富国高新技术产业混合
(100060)公募权益主动型混合型
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 | 16.30 | 16.13 | 15.12 | 92.71% | 92.79% | 0.18 | 1.13% | 1.12% | 0.91 | 5.66% | 5.60% | 0.08 | 0.50% | 0.49% |
| 2026-03-31 | 12.27 | 12.20 | 11.15 | 90.82% | 90.88% | 0.28 | 2.31% | 2.29% | 0.76 | 6.26% | 6.22% | 0.07 | 0.61% | 0.61% |
| 2025-12-31 | 13.54 | 12.72 | 11.80 | 86.29% | 87.11% | 0.21 | 1.68% | 1.58% | 0.71 | 5.60% | 5.26% | 0.82 | 6.43% | 6.05% |
| 2025-09-30 | 15.45 | 15.08 | 14.10 | 91.03% | 91.25% | 0.13 | 0.87% | 0.85% | 1.05 | 6.95% | 6.78% | 0.17 | 1.15% | 1.12% |
| 2025-06-30 | 9.53 | 9.45 | 8.78 | 92.11% | 92.16% | 0.10 | 1.07% | 1.07% | 0.64 | 6.76% | 6.71% | 0.01 | 0.06% | 0.06% |
| 2025-03-31 | 8.87 | 8.85 | 8.33 | 93.83% | 93.85% | 0.04 | 0.44% | 0.44% | 0.49 | 5.51% | 5.49% | 0.02 | 0.22% | 0.22% |
| 2024-12-31 | 9.10 | 9.05 | 8.40 | 92.22% | 92.26% | 0.00 | 0.00% | 0.00% | 0.70 | 7.70% | 7.66% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 11.25 | 11.10 | 10.03 | 88.97% | 89.11% | 0.00 | 0.00% | 0.00% | 0.75 | 6.78% | 6.69% | 0.47 | 4.25% | 4.20% |
| 2024-06-30 | 11.19 | 11.15 | 10.45 | 93.35% | 93.37% | 0.00 | 0.00% | 0.00% | 0.74 | 6.59% | 6.57% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 11.75 | 11.48 | 10.17 | 86.21% | 86.53% | 0.00 | 0.00% | 0.00% | 1.42 | 12.39% | 12.10% | 0.16 | 1.40% | 1.37% |
| 2023-12-31 | 12.10 | 12.06 | 11.00 | 90.87% | 90.90% | 0.00 | 0.00% | 0.00% | 1.09 | 9.02% | 8.99% | 0.01 | 0.11% | 0.11% |
| 2023-09-30 | 13.70 | 13.66 | 12.80 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 0.81 | 5.95% | 5.93% | 0.09 | 0.64% | 0.64% |
| 2023-06-30 | 14.80 | 14.72 | 13.84 | 93.42% | 93.46% | 0.00 | 0.00% | 0.00% | 0.96 | 6.51% | 6.47% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 16.01 | 15.65 | 14.70 | 91.64% | 91.82% | 0.00 | 0.00% | 0.00% | 1.14 | 7.25% | 7.09% | 0.17 | 1.11% | 1.09% |
| 2022-12-31 | 15.22 | 14.62 | 13.63 | 89.11% | 89.54% | 0.00 | 0.00% | 0.00% | 1.52 | 10.39% | 9.98% | 0.07 | 0.50% | 0.48% |
| 2022-09-30 | 17.24 | 16.89 | 15.06 | 87.11% | 87.37% | 0.03 | 0.18% | 0.18% | 2.00 | 11.82% | 11.58% | 0.15 | 0.89% | 0.87% |
| 2022-06-30 | 22.37 | 22.11 | 20.42 | 91.19% | 91.29% | 0.00 | 0.00% | 0.00% | 1.69 | 7.63% | 7.54% | 0.26 | 1.18% | 1.17% |
| 2022-03-31 | 27.84 | 27.48 | 25.33 | 90.89% | 91.00% | 0.00 | 0.01% | 0.01% | 2.47 | 8.99% | 8.88% | 0.03 | 0.11% | 0.11% |
| 2021-12-31 | 38.51 | 37.64 | 35.60 | 92.26% | 92.44% | 0.05 | 0.14% | 0.14% | 2.81 | 7.45% | 7.28% | 0.06 | 0.15% | 0.14% |
| 2021-09-30 | 45.06 | 42.33 | 39.94 | 87.90% | 88.63% | 0.00 | 0.00% | 0.00% | 3.55 | 8.40% | 7.89% | 1.57 | 3.70% | 3.48% |
| 2021-06-30 | 65.63 | 64.47 | 60.76 | 92.46% | 92.59% | 3.14 | 4.88% | 4.79% | 1.49 | 2.31% | 2.27% | 0.23 | 0.35% | 0.35% |
| 2021-03-31 | 80.77 | 76.08 | 71.12 | 87.31% | 88.05% | 3.86 | 5.07% | 4.77% | 5.62 | 7.38% | 6.95% | 0.18 | 0.24% | 0.23% |
| 2020-12-31 | 54.69 | 53.79 | 50.53 | 92.27% | 92.40% | 2.60 | 4.84% | 4.76% | 1.27 | 2.36% | 2.32% | 0.28 | 0.53% | 0.52% |
| 2020-09-30 | 19.77 | 18.65 | 17.42 | 87.40% | 88.12% | 0.94 | 5.06% | 4.77% | 1.24 | 6.64% | 6.26% | 0.17 | 0.90% | 0.85% |
| 2020-06-30 | 11.95 | 11.77 | 10.13 | 84.54% | 84.77% | 0.59 | 5.03% | 4.95% | 0.64 | 5.48% | 5.40% | 0.58 | 4.95% | 4.88% |
| 2020-03-31 | 9.14 | 8.98 | 8.40 | 91.81% | 91.95% | 0.49 | 5.41% | 5.32% | 0.14 | 1.51% | 1.48% | 0.11 | 1.27% | 1.25% |
| 2019-12-31 | 6.39 | 6.24 | 5.65 | 88.14% | 88.42% | 0.32 | 5.06% | 4.94% | 0.14 | 2.30% | 2.24% | 0.28 | 4.50% | 4.40% |
| 2019-09-30 | 4.85 | 4.81 | 4.41 | 90.87% | 90.94% | 0.26 | 5.35% | 5.31% | 0.14 | 2.83% | 2.81% | 0.05 | 0.95% | 0.94% |
| 2019-06-30 | 3.79 | 3.71 | 3.50 | 92.23% | 92.38% | 0.19 | 5.08% | 4.98% | 0.04 | 0.96% | 0.94% | 0.06 | 1.73% | 1.70% |
| 2019-03-31 | 3.47 | 3.39 | 3.14 | 90.31% | 90.52% | 0.17 | 5.03% | 4.92% | 0.03 | 0.78% | 0.76% | 0.13 | 3.88% | 3.80% |
| 2018-12-31 | 1.78 | 1.74 | 1.64 | 92.33% | 92.48% | 0.07 | 3.97% | 3.89% | 0.03 | 1.85% | 1.81% | 0.03 | 1.85% | 1.82% |
| 2018-09-30 | 2.28 | 1.87 | 1.76 | 72.29% | 77.21% | 0.10 | 5.20% | 4.28% | 0.02 | 1.02% | 0.84% | 0.40 | 21.49% | 17.67% |
| 2018-06-30 | 3.24 | 3.21 | 2.97 | 91.55% | 91.64% | 0.17 | 5.42% | 5.36% | 0.08 | 2.64% | 2.61% | 0.01 | 0.39% | 0.39% |
| 2018-03-31 | 4.50 | 4.47 | 3.60 | 80.59% | 80.07% | 0.22 | 4.99% | 4.96% | 0.05 | 1.09% | 1.09% | 0.62 | 13.33% | 13.88% |
| 2017-12-31 | 3.34 | 3.31 | 3.09 | 92.40% | 92.46% | 0.01 | 0.44% | 0.44% | 0.23 | 6.96% | 6.90% | 0.01 | 0.20% | 0.20% |
| 2017-09-30 | 4.45 | 4.24 | 4.03 | 90.06% | 90.52% | 0.00 | 0.00% | 0.00% | 0.32 | 7.48% | 7.14% | 0.10 | 2.46% | 2.34% |
| 2017-06-30 | 4.16 | 4.12 | 3.62 | 86.99% | 87.11% | 0.00 | 0.00% | 0.00% | 0.30 | 7.31% | 7.24% | 0.23 | 5.70% | 5.65% |
| 2017-03-31 | 4.49 | 4.27 | 3.99 | 88.39% | 88.94% | 0.00 | 0.00% | 0.00% | 0.43 | 10.16% | 9.68% | 0.06 | 1.45% | 1.38% |
| 2016-12-31 | 4.95 | 4.83 | 4.54 | 91.40% | 91.61% | 0.00 | 0.00% | 0.00% | 0.32 | 6.62% | 6.46% | 0.10 | 1.98% | 1.93% |
| 2016-09-30 | 5.84 | 5.76 | 5.04 | 87.50% | 86.39% | 0.00 | 0.00% | 0.00% | 0.35 | 5.99% | 5.92% | 0.45 | 6.51% | 7.69% |
| 2016-06-30 | 7.81 | 7.10 | 6.16 | 76.67% | 78.78% | 0.00 | 0.00% | 0.00% | 1.38 | 19.41% | 17.65% | 0.28 | 3.92% | 3.57% |
| 2016-03-31 | 3.97 | 3.32 | 3.05 | 72.55% | 77.01% | 0.00 | 0.00% | 0.00% | 0.85 | 25.45% | 21.32% | 0.07 | 2.00% | 1.67% |
| 2015-12-31 | 5.21 | 5.11 | 4.79 | 91.82% | 91.99% | 0.00 | 0.00% | 0.00% | 0.30 | 5.94% | 5.82% | 0.11 | 2.24% | 2.19% |
| 2015-09-30 | 2.39 | 2.36 | 1.71 | 71.06% | 71.38% | 0.00 | 0.00% | 0.00% | 0.67 | 28.56% | 28.25% | 0.01 | 0.38% | 0.37% |
| 2015-06-30 | 0.92 | 0.86 | 0.82 | 87.89% | 88.68% | 0.00 | 0.00% | 0.00% | 0.07 | 8.21% | 7.68% | 0.03 | 3.90% | 3.64% |
| 2015-03-31 | 1.20 | 1.15 | 1.08 | 90.06% | 90.45% | 0.00 | 0.00% | 0.00% | 0.06 | 5.08% | 4.88% | 0.06 | 4.86% | 4.67% |
| 2014-12-31 | 1.48 | 1.40 | 0.99 | 65.19% | 67.08% | 0.00 | 0.00% | 0.00% | 0.43 | 31.02% | 29.33% | 0.05 | 3.79% | 3.59% |
| 2014-09-30 | 2.68 | 2.60 | 2.26 | 86.61% | 84.04% | 0.00 | 0.00% | 0.00% | 0.17 | 6.56% | 6.36% | 0.26 | 6.83% | 9.60% |
| 2014-06-30 | 3.72 | 3.61 | 3.42 | 91.66% | 91.89% | 0.00 | 0.00% | 0.00% | 0.21 | 5.78% | 5.62% | 0.09 | 2.56% | 2.49% |
| 2014-03-31 | 4.05 | 4.02 | 3.64 | 89.70% | 89.78% | 0.00 | 0.00% | 0.00% | 0.32 | 7.92% | 7.86% | 0.10 | 2.38% | 2.36% |
| 2013-12-31 | 1.47 | 1.45 | 1.21 | 83.51% | 82.12% | 0.00 | 0.00% | 0.00% | 0.08 | 5.82% | 5.73% | 0.18 | 10.67% | 12.15% |
| 2013-09-30 | 1.36 | 1.34 | 1.26 | 92.00% | 92.14% | 0.00 | 0.00% | 0.00% | 0.09 | 6.48% | 6.36% | 0.02 | 1.52% | 1.50% |
| 2013-06-30 | 1.10 | 1.03 | 0.94 | 84.65% | 85.65% | 0.00 | 0.00% | 0.00% | 0.12 | 11.86% | 11.09% | 0.04 | 3.49% | 3.26% |
| 2013-03-31 | 1.03 | 1.01 | 0.96 | 93.02% | 93.14% | 0.00 | 0.00% | 0.00% | 0.06 | 6.13% | 6.02% | 0.01 | 0.85% | 0.84% |
| 2012-12-31 | 1.53 | 1.52 | 1.33 | 86.41% | 86.52% | 0.00 | 0.00% | 0.00% | 0.20 | 13.01% | 12.90% | 0.01 | 0.58% | 0.58% |
| 2012-09-30 | 1.77 | 1.76 | 1.01 | 56.25% | 56.64% | 0.00 | 0.00% | 0.00% | 0.77 | 43.72% | 43.33% | 0.00 | 0.03% | 0.03% |
| 2012-06-30 | 0.00 | 3.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |