富国中证医药主题指数增强A
(161035)公募权益被动型股票型LOF指数型
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 | 3.16 | 3.12 | 2.94 | 92.88% | 92.96% | 0.01 | 0.42% | 0.42% | 0.17 | 5.43% | 5.37% | 0.04 | 1.27% | 1.25% |
| 2026-03-31 | 4.64 | 4.62 | 4.34 | 93.63% | 93.65% | 0.00 | 0.02% | 0.02% | 0.28 | 6.11% | 6.09% | 0.01 | 0.24% | 0.24% |
| 2025-12-31 | 5.09 | 5.05 | 4.78 | 93.69% | 93.74% | 0.01 | 0.10% | 0.10% | 0.31 | 6.11% | 6.06% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 4.01 | 3.98 | 3.77 | 94.01% | 94.04% | 0.00 | 0.10% | 0.10% | 0.23 | 5.73% | 5.70% | 0.01 | 0.16% | 0.16% |
| 2025-06-30 | 3.93 | 3.88 | 3.68 | 93.67% | 93.74% | 0.00 | 0.03% | 0.03% | 0.24 | 6.13% | 6.06% | 0.01 | 0.17% | 0.17% |
| 2025-03-31 | 4.81 | 4.78 | 4.52 | 94.09% | 94.11% | 0.06 | 1.25% | 1.25% | 0.22 | 4.52% | 4.50% | 0.01 | 0.14% | 0.14% |
| 2024-12-31 | 4.65 | 4.63 | 4.32 | 92.92% | 92.95% | 0.06 | 1.29% | 1.29% | 0.20 | 4.22% | 4.20% | 0.07 | 1.57% | 1.56% |
| 2024-09-30 | 5.16 | 5.11 | 4.85 | 94.02% | 94.07% | 0.03 | 0.61% | 0.61% | 0.25 | 4.89% | 4.84% | 0.02 | 0.48% | 0.48% |
| 2024-06-30 | 4.53 | 4.52 | 4.24 | 93.43% | 93.44% | 0.19 | 4.27% | 4.26% | 0.10 | 2.18% | 2.18% | 0.01 | 0.12% | 0.12% |
| 2024-03-31 | 5.01 | 4.97 | 4.70 | 93.71% | 93.76% | 0.23 | 4.54% | 4.50% | 0.08 | 1.51% | 1.50% | 0.01 | 0.24% | 0.24% |
| 2023-12-31 | 7.42 | 7.38 | 6.93 | 93.25% | 93.29% | 0.22 | 3.03% | 3.01% | 0.26 | 3.46% | 3.44% | 0.02 | 0.26% | 0.26% |
| 2023-09-30 | 6.43 | 6.40 | 6.06 | 94.29% | 94.32% | 0.00 | 0.01% | 0.01% | 0.36 | 5.61% | 5.58% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 5.60 | 5.57 | 5.20 | 92.90% | 92.94% | 0.00 | 0.01% | 0.01% | 0.39 | 6.96% | 6.92% | 0.01 | 0.13% | 0.13% |
| 2023-03-31 | 5.69 | 5.67 | 5.33 | 93.60% | 93.62% | 0.00 | 0.01% | 0.01% | 0.34 | 6.03% | 6.01% | 0.02 | 0.36% | 0.36% |
| 2022-12-31 | 5.67 | 5.65 | 5.32 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.35 | 6.22% | 6.19% | 0.01 | 0.11% | 0.11% |
| 2022-09-30 | 5.13 | 5.10 | 4.80 | 93.56% | 93.60% | 0.00 | 0.00% | 0.00% | 0.31 | 6.02% | 5.98% | 0.02 | 0.42% | 0.42% |
| 2022-06-30 | 5.81 | 5.71 | 5.39 | 92.59% | 92.71% | 0.00 | 0.01% | 0.01% | 0.41 | 7.09% | 6.97% | 0.02 | 0.31% | 0.31% |
| 2022-03-31 | 5.60 | 5.58 | 5.27 | 94.08% | 94.10% | 0.00 | 0.00% | 0.00% | 0.31 | 5.51% | 5.49% | 0.02 | 0.41% | 0.41% |
| 2021-12-31 | 6.20 | 6.18 | 5.77 | 92.91% | 92.94% | 0.00 | 0.00% | 0.00% | 0.42 | 6.74% | 6.71% | 0.02 | 0.35% | 0.35% |
| 2021-09-30 | 6.00 | 5.97 | 5.63 | 93.72% | 93.76% | 0.00 | 0.00% | 0.00% | 0.34 | 5.73% | 5.69% | 0.03 | 0.55% | 0.55% |
| 2021-06-30 | 6.38 | 6.29 | 5.89 | 92.36% | 92.46% | 0.00 | 0.04% | 0.04% | 0.46 | 7.29% | 7.19% | 0.02 | 0.31% | 0.31% |
| 2021-03-31 | 5.39 | 5.35 | 5.00 | 92.82% | 92.87% | 0.00 | 0.03% | 0.03% | 0.37 | 6.94% | 6.89% | 0.01 | 0.21% | 0.21% |
| 2020-12-31 | 6.45 | 6.33 | 5.91 | 91.38% | 91.53% | 0.00 | 0.00% | 0.00% | 0.53 | 8.39% | 8.24% | 0.01 | 0.23% | 0.23% |
| 2020-09-30 | 6.60 | 6.51 | 6.13 | 92.80% | 92.89% | 0.00 | 0.00% | 0.00% | 0.45 | 6.91% | 6.82% | 0.02 | 0.29% | 0.29% |
| 2020-06-30 | 8.00 | 7.77 | 7.27 | 90.55% | 90.81% | 0.02 | 0.28% | 0.28% | 0.47 | 6.08% | 5.91% | 0.24 | 3.09% | 3.00% |
| 2020-03-31 | 4.22 | 4.11 | 3.85 | 91.00% | 91.23% | 0.02 | 0.54% | 0.53% | 0.28 | 6.85% | 6.67% | 0.07 | 1.61% | 1.57% |
| 2019-12-31 | 2.17 | 2.15 | 1.99 | 91.79% | 91.86% | 0.01 | 0.28% | 0.28% | 0.16 | 7.49% | 7.42% | 0.01 | 0.44% | 0.44% |
| 2019-09-30 | 1.78 | 1.74 | 1.62 | 90.83% | 91.04% | 0.01 | 0.35% | 0.34% | 0.12 | 7.18% | 7.02% | 0.03 | 1.64% | 1.60% |
| 2019-06-30 | 1.54 | 1.49 | 1.41 | 91.20% | 91.45% | 0.00 | 0.00% | 0.00% | 0.10 | 6.61% | 6.42% | 0.03 | 2.19% | 2.13% |
| 2019-03-31 | 1.58 | 1.54 | 1.45 | 91.71% | 91.91% | 0.00 | 0.00% | 0.00% | 0.12 | 7.48% | 7.30% | 0.01 | 0.81% | 0.79% |
| 2018-12-31 | 1.19 | 1.18 | 1.09 | 91.95% | 91.98% | 0.00 | 0.00% | 0.00% | 0.09 | 7.84% | 7.81% | 0.00 | 0.21% | 0.21% |
| 2018-09-30 | 1.28 | 1.26 | 1.17 | 91.55% | 91.65% | 0.00 | 0.00% | 0.00% | 0.09 | 6.92% | 6.84% | 0.02 | 1.53% | 1.51% |
| 2018-06-30 | 1.40 | 1.38 | 1.27 | 91.09% | 91.21% | 0.00 | 0.00% | 0.00% | 0.12 | 8.36% | 8.24% | 0.01 | 0.55% | 0.55% |
| 2018-03-31 | 1.40 | 1.39 | 1.30 | 92.80% | 92.85% | 0.00 | 0.04% | 0.04% | 0.09 | 6.45% | 6.40% | 0.01 | 0.71% | 0.71% |
| 2017-12-31 | 1.72 | 1.71 | 1.61 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 0.11 | 6.53% | 6.50% | 0.00 | 0.11% | 0.11% |
| 2017-09-30 | 1.71 | 1.69 | 1.60 | 93.54% | 93.57% | 0.00 | 0.00% | 0.00% | 0.11 | 6.37% | 6.33% | 0.00 | 0.09% | 0.10% |
| 2017-06-30 | 2.34 | 2.32 | 2.16 | 92.36% | 92.42% | 0.00 | 0.00% | 0.00% | 0.18 | 7.61% | 7.55% | 0.00 | 0.03% | 0.03% |
| 2017-03-31 | 2.29 | 2.28 | 2.13 | 92.88% | 92.92% | 0.00 | 0.00% | 0.00% | 0.16 | 6.95% | 6.91% | 0.00 | 0.17% | 0.17% |
| 2016-12-31 | 0.00 | 2.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |