富国全球科技互联网股票(QDII)A
(100055)公募权益主动型QDII互联网
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 195.39 | 184.36 | 170.07 | 86.26% | 87.04% | 0.00 | 0.00% | 0.00% | 19.94 | 10.82% | 10.20% | 3.96 | 2.15% | 2.03% |
| 2026-03-31 | 23.33 | 20.92 | 18.83 | 78.51% | 80.72% | 0.00 | 0.00% | 0.00% | 4.15 | 19.85% | 17.81% | 0.34 | 1.64% | 1.47% |
| 2025-12-31 | 20.90 | 19.89 | 18.30 | 86.91% | 87.55% | 0.00 | 0.00% | 0.00% | 1.82 | 9.14% | 8.70% | 0.78 | 3.95% | 3.75% |
| 2025-09-30 | 9.58 | 9.15 | 7.80 | 80.59% | 81.47% | 0.00 | 0.00% | 0.00% | 1.03 | 11.30% | 10.79% | 0.74 | 8.11% | 7.74% |
| 2025-06-30 | 4.82 | 4.51 | 4.10 | 84.08% | 85.09% | 0.00 | 0.00% | 0.00% | 0.69 | 15.21% | 14.24% | 0.03 | 0.71% | 0.67% |
| 2025-03-31 | 4.56 | 4.32 | 3.84 | 83.42% | 84.27% | 0.00 | 0.00% | 0.00% | 0.66 | 15.18% | 14.39% | 0.06 | 1.40% | 1.34% |
| 2024-12-31 | 3.90 | 3.83 | 3.46 | 88.48% | 88.70% | 0.00 | 0.00% | 0.00% | 0.42 | 10.99% | 10.78% | 0.02 | 0.53% | 0.52% |
| 2024-09-30 | 4.12 | 4.03 | 3.47 | 83.84% | 84.20% | 0.00 | 0.00% | 0.00% | 0.61 | 15.26% | 14.92% | 0.04 | 0.90% | 0.88% |
| 2024-06-30 | 3.77 | 3.73 | 3.29 | 87.14% | 87.27% | 0.00 | 0.00% | 0.00% | 0.47 | 12.46% | 12.33% | 0.01 | 0.40% | 0.40% |
| 2024-03-31 | 3.05 | 3.02 | 2.41 | 78.90% | 79.09% | 0.00 | 0.00% | 0.00% | 0.53 | 17.67% | 17.51% | 0.10 | 3.43% | 3.40% |
| 2023-12-31 | 2.59 | 2.55 | 2.09 | 80.18% | 80.49% | 0.00 | 0.00% | 0.00% | 0.50 | 19.72% | 19.41% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 2.63 | 2.61 | 2.10 | 79.85% | 79.97% | 0.00 | 0.00% | 0.00% | 0.52 | 20.10% | 19.98% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.77 | 2.73 | 2.24 | 80.36% | 80.66% | 0.00 | 0.00% | 0.00% | 0.51 | 18.83% | 18.54% | 0.02 | 0.81% | 0.80% |
| 2023-03-31 | 2.85 | 2.79 | 2.53 | 88.41% | 88.65% | 0.00 | 0.00% | 0.00% | 0.31 | 11.27% | 11.04% | 0.01 | 0.32% | 0.31% |
| 2022-12-31 | 3.91 | 3.86 | 3.64 | 93.04% | 93.12% | 0.00 | 0.00% | 0.00% | 0.25 | 6.59% | 6.51% | 0.01 | 0.37% | 0.37% |
| 2022-09-30 | 4.02 | 3.95 | 3.44 | 85.27% | 85.51% | 0.00 | 0.00% | 0.00% | 0.56 | 14.07% | 13.84% | 0.03 | 0.66% | 0.65% |
| 2022-06-30 | 3.42 | 3.38 | 3.12 | 90.94% | 91.05% | 0.00 | 0.00% | 0.00% | 0.24 | 7.13% | 7.04% | 0.07 | 1.93% | 1.91% |
| 2022-03-31 | 3.43 | 3.29 | 2.33 | 70.87% | 67.88% | 0.00 | 0.00% | 0.00% | 0.49 | 14.91% | 14.28% | 0.61 | 14.22% | 17.84% |
| 2021-12-31 | 3.03 | 3.01 | 2.43 | 79.86% | 80.02% | 0.00 | 0.00% | 0.00% | 0.58 | 19.37% | 19.22% | 0.02 | 0.77% | 0.76% |
| 2021-09-30 | 2.95 | 2.91 | 2.38 | 80.56% | 80.81% | 0.00 | 0.00% | 0.00% | 0.55 | 18.97% | 18.72% | 0.01 | 0.47% | 0.47% |
| 2021-06-30 | 3.51 | 3.39 | 2.89 | 81.63% | 82.24% | 0.00 | 0.00% | 0.00% | 0.58 | 17.20% | 16.63% | 0.04 | 1.17% | 1.13% |
| 2021-03-31 | 2.82 | 2.71 | 2.23 | 78.38% | 79.18% | 0.00 | 0.00% | 0.00% | 0.51 | 18.92% | 18.22% | 0.07 | 2.70% | 2.60% |
| 2020-12-31 | 1.59 | 1.51 | 1.39 | 86.46% | 87.19% | 0.00 | 0.00% | 0.00% | 0.18 | 11.80% | 11.16% | 0.03 | 1.74% | 1.65% |
| 2020-09-30 | 1.57 | 1.49 | 1.23 | 77.63% | 78.68% | 0.00 | 0.00% | 0.00% | 0.32 | 21.77% | 20.74% | 0.01 | 0.60% | 0.58% |
| 2020-06-30 | 0.94 | 0.87 | 0.65 | 67.31% | 69.84% | 0.00 | 0.00% | 0.00% | 0.22 | 24.97% | 23.03% | 0.07 | 7.72% | 7.13% |
| 2020-03-31 | 0.45 | 0.42 | 0.34 | 75.77% | 77.15% | 0.00 | 0.00% | 0.00% | 0.09 | 21.83% | 20.58% | 0.01 | 2.40% | 2.27% |
| 2019-12-31 | 0.29 | 0.28 | 0.24 | 83.41% | 84.13% | 0.00 | 0.00% | 0.00% | 0.03 | 11.28% | 10.79% | 0.01 | 5.31% | 5.08% |
| 2019-09-30 | 0.21 | 0.21 | 0.19 | 87.07% | 87.43% | 0.00 | 0.00% | 0.00% | 0.03 | 12.19% | 11.85% | 0.00 | 0.74% | 0.72% |
| 2019-06-30 | 0.21 | 0.20 | 0.17 | 83.61% | 84.35% | 0.00 | 0.00% | 0.00% | 0.03 | 16.08% | 15.35% | 0.00 | 0.31% | 0.30% |
| 2019-03-31 | 0.22 | 0.21 | 0.18 | 85.14% | 85.64% | 0.00 | 0.00% | 0.00% | 0.03 | 14.28% | 13.80% | 0.00 | 0.58% | 0.56% |
| 2018-12-31 | 0.19 | 0.18 | 0.15 | 82.39% | 82.67% | 0.00 | 0.00% | 0.00% | 0.03 | 17.46% | 17.19% | 0.00 | 0.15% | 0.14% |
| 2018-09-30 | 0.22 | 0.21 | 0.15 | 68.43% | 69.17% | 0.00 | 0.00% | 0.00% | 0.07 | 30.97% | 30.24% | 0.00 | 0.60% | 0.59% |
| 2018-06-30 | 0.25 | 0.21 | 0.10 | 25.78% | 39.84% | 0.00 | 0.00% | 0.00% | 0.15 | 73.63% | 59.68% | 0.00 | 0.59% | 0.48% |
| 2018-03-31 | 0.15 | 0.15 | 0.12 | 77.56% | 77.83% | 0.00 | 0.00% | 0.00% | 0.03 | 22.42% | 22.15% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 0.16 | 0.16 | 0.13 | 77.71% | 77.81% | 0.00 | 0.00% | 0.00% | 0.04 | 22.26% | 22.16% | 0.00 | 0.03% | 0.03% |
| 2017-09-30 | 0.16 | 0.16 | 0.12 | 76.59% | 76.71% | 0.00 | 0.00% | 0.00% | 0.04 | 23.36% | 23.24% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 0.16 | 0.16 | 0.11 | 66.67% | 67.04% | 0.00 | 0.00% | 0.00% | 0.05 | 33.26% | 32.89% | 0.00 | 0.07% | 0.07% |
| 2017-03-31 | 0.16 | 0.16 | 0.13 | 83.05% | 83.19% | 0.00 | 0.00% | 0.00% | 0.03 | 16.81% | 16.67% | 0.00 | 0.14% | 0.14% |
| 2016-12-31 | 0.16 | 0.15 | 0.12 | 74.37% | 74.95% | 0.00 | 0.00% | 0.00% | 0.04 | 25.61% | 25.03% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 0.16 | 0.16 | 0.11 | 67.42% | 67.91% | 0.00 | 0.00% | 0.00% | 0.05 | 32.46% | 31.97% | 0.00 | 0.12% | 0.12% |
| 2016-06-30 | 0.40 | 0.40 | 0.26 | 62.94% | 63.17% | 0.00 | 0.00% | 0.00% | 0.15 | 36.66% | 36.43% | 0.00 | 0.40% | 0.40% |
| 2016-03-31 | 0.42 | 0.42 | 0.26 | 61.88% | 62.11% | 0.00 | 0.00% | 0.00% | 0.16 | 38.08% | 37.85% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 0.48 | 0.45 | 0.27 | 53.93% | 56.85% | 0.00 | 0.00% | 0.00% | 0.16 | 36.44% | 34.13% | 0.04 | 9.63% | 9.02% |
| 2015-09-30 | 0.44 | 0.44 | 0.28 | 62.19% | 62.47% | 0.00 | 0.00% | 0.00% | 0.17 | 37.76% | 37.48% | 0.00 | 0.05% | 0.05% |
| 2015-06-30 | 0.49 | 0.48 | 0.21 | 42.10% | 43.27% | 0.00 | 0.00% | 0.00% | 0.28 | 57.67% | 56.50% | 0.00 | 0.23% | 0.23% |
| 2015-03-31 | 0.38 | 0.35 | 0.30 | 78.72% | 80.35% | 0.00 | 0.00% | 0.00% | 0.05 | 14.83% | 13.69% | 0.02 | 6.45% | 5.96% |
| 2014-12-31 | 0.45 | 0.42 | 0.39 | 86.46% | 87.17% | 0.00 | 0.00% | 0.00% | 0.05 | 12.74% | 12.08% | 0.00 | 0.80% | 0.75% |
| 2014-09-30 | 0.53 | 0.52 | 0.48 | 89.65% | 89.99% | 0.00 | 0.00% | 0.00% | 0.05 | 10.04% | 9.71% | 0.00 | 0.23% | 0.23% |
| 2014-06-30 | 0.69 | 0.68 | 0.61 | 88.27% | 88.47% | 0.00 | 0.00% | 0.00% | 0.08 | 11.39% | 11.19% | 0.00 | 0.26% | 0.26% |
| 2014-03-31 | 0.76 | 0.74 | 0.69 | 91.12% | 91.24% | 0.00 | 0.00% | 0.00% | 0.07 | 8.76% | 8.64% | 0.00 | 0.07% | 0.07% |
| 2013-12-31 | 0.85 | 0.84 | 0.78 | 92.40% | 92.47% | 0.00 | 0.00% | 0.00% | 0.06 | 7.22% | 7.15% | 0.00 | 0.34% | 0.34% |
| 2013-09-30 | 0.83 | 0.82 | 0.75 | 90.07% | 90.23% | 0.00 | 0.00% | 0.00% | 0.06 | 6.74% | 6.63% | 0.03 | 3.15% | 3.10% |
| 2013-06-30 | 0.84 | 0.82 | 0.76 | 90.60% | 90.82% | 0.00 | 0.00% | 0.00% | 0.07 | 8.18% | 7.99% | 0.01 | 1.19% | 1.16% |
| 2013-03-31 | 1.15 | 1.09 | 1.02 | 87.94% | 88.57% | 0.00 | 0.00% | 0.00% | 0.09 | 8.27% | 7.84% | 0.04 | 3.79% | 3.59% |
| 2012-12-31 | 1.55 | 1.46 | 1.32 | 84.22% | 85.11% | 0.00 | 0.00% | 0.00% | 0.22 | 15.06% | 14.21% | 0.01 | 0.63% | 0.59% |
| 2012-09-30 | 1.72 | 1.67 | 1.52 | 87.57% | 87.98% | 0.00 | 0.00% | 0.00% | 0.19 | 11.28% | 10.91% | 0.02 | 1.06% | 1.03% |
| 2012-06-30 | 1.69 | 1.64 | 1.47 | 86.70% | 87.10% | 0.00 | 0.00% | 0.00% | 0.15 | 9.35% | 9.07% | 0.04 | 2.31% | 2.24% |
| 2012-03-31 | 2.32 | 1.96 | 1.69 | 67.90% | 72.80% | 0.00 | 0.00% | 0.00% | 0.55 | 28.25% | 23.93% | 0.02 | 1.15% | 0.98% |
| 2011-12-31 | 3.70 | 2.56 | 1.01 | 39.55% | 27.37% | 0.00 | 0.00% | 0.00% | 1.55 | 16.09% | 41.93% | 0.00 | 0.05% | 0.04% |
| 2011-09-30 | 3.00 | 2.81 | 0.53 | 12.11% | 17.57% | 0.00 | 0.00% | 0.00% | 1.40 | 49.97% | 46.86% | 0.10 | 3.65% | 3.43% |