富国新兴成长量化精选混合(LOF)A
(161038)公募权益主动型混合型LOF
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 | 2.99 | 2.65 | 2.48 | 80.73% | 82.92% | 0.05 | 1.83% | 1.63% | 0.13 | 4.84% | 4.29% | 0.33 | 12.60% | 11.16% |
| 2026-03-31 | 0.54 | 0.53 | 0.50 | 92.48% | 92.55% | 0.03 | 4.73% | 4.68% | 0.01 | 2.52% | 2.50% | 0.00 | 0.27% | 0.27% |
| 2025-12-31 | 0.43 | 0.43 | 0.40 | 92.97% | 93.01% | 0.01 | 3.29% | 3.27% | 0.01 | 2.99% | 2.97% | 0.00 | 0.75% | 0.75% |
| 2025-09-30 | 0.37 | 0.36 | 0.34 | 92.14% | 92.27% | 0.01 | 1.41% | 1.38% | 0.02 | 4.56% | 4.48% | 0.01 | 1.89% | 1.87% |
| 2025-06-30 | 0.27 | 0.27 | 0.25 | 92.80% | 92.85% | 0.01 | 3.73% | 3.70% | 0.01 | 3.45% | 3.42% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 0.26 | 0.26 | 0.24 | 91.78% | 91.80% | 0.01 | 2.74% | 2.73% | 0.01 | 4.48% | 4.47% | 0.00 | 1.00% | 1.00% |
| 2024-12-31 | 0.26 | 0.26 | 0.23 | 90.72% | 90.80% | 0.01 | 3.15% | 3.12% | 0.02 | 6.09% | 6.03% | 0.00 | 0.04% | 0.05% |
| 2024-09-30 | 0.29 | 0.28 | 0.25 | 86.24% | 86.76% | 0.00 | 1.46% | 1.41% | 0.01 | 4.76% | 4.58% | 0.02 | 7.54% | 7.25% |
| 2024-06-30 | 0.25 | 0.25 | 0.23 | 92.12% | 92.16% | 0.00 | 0.00% | 0.00% | 0.02 | 7.87% | 7.83% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.26 | 0.26 | 0.24 | 92.21% | 92.26% | 0.00 | 0.00% | 0.00% | 0.02 | 7.77% | 7.72% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.28 | 0.28 | 0.26 | 93.43% | 93.49% | 0.00 | 0.00% | 0.00% | 0.02 | 6.55% | 6.49% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.30 | 0.30 | 0.28 | 91.83% | 91.87% | 0.00 | 1.02% | 1.02% | 0.02 | 7.10% | 7.06% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.28 | 0.28 | 0.26 | 92.46% | 92.51% | 0.01 | 3.26% | 3.24% | 0.01 | 4.22% | 4.19% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.47 | 0.46 | 0.44 | 93.09% | 93.19% | 0.00 | 0.05% | 0.05% | 0.03 | 6.56% | 6.46% | 0.00 | 0.30% | 0.30% |
| 2022-12-31 | 0.57 | 0.56 | 0.53 | 93.66% | 93.70% | 0.03 | 5.43% | 5.40% | 0.00 | 0.73% | 0.72% | 0.00 | 0.18% | 0.18% |
| 2022-09-30 | 0.81 | 0.81 | 0.74 | 91.48% | 91.52% | 0.01 | 1.09% | 1.09% | 0.06 | 7.40% | 7.36% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.01 | 0.98 | 0.92 | 91.28% | 91.50% | 0.03 | 2.92% | 2.85% | 0.04 | 4.50% | 4.39% | 0.01 | 1.30% | 1.26% |
| 2022-03-31 | 1.03 | 1.03 | 0.96 | 93.11% | 93.14% | 0.02 | 2.09% | 2.08% | 0.05 | 4.73% | 4.71% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.13 | 1.13 | 1.07 | 94.27% | 94.29% | 0.03 | 2.95% | 2.94% | 0.03 | 2.57% | 2.56% | 0.00 | 0.21% | 0.21% |
| 2021-09-30 | 1.41 | 1.40 | 1.30 | 92.28% | 92.35% | 0.02 | 1.30% | 1.29% | 0.08 | 5.94% | 5.89% | 0.01 | 0.48% | 0.47% |
| 2021-06-30 | 0.45 | 0.43 | 0.41 | 90.77% | 91.00% | 0.01 | 2.83% | 2.76% | 0.02 | 5.55% | 5.41% | 0.00 | 0.85% | 0.83% |
| 2021-03-31 | 6.36 | 6.35 | 5.57 | 87.52% | 87.55% | 0.00 | 0.08% | 0.08% | 0.73 | 11.44% | 11.41% | 0.06 | 0.96% | 0.96% |
| 2020-12-31 | 6.27 | 6.26 | 5.43 | 86.59% | 86.62% | 0.25 | 4.02% | 4.01% | 0.54 | 8.58% | 8.56% | 0.05 | 0.81% | 0.81% |
| 2020-09-30 | 6.13 | 6.12 | 5.25 | 85.62% | 85.64% | 0.35 | 5.75% | 5.74% | 0.49 | 7.93% | 7.92% | 0.04 | 0.70% | 0.70% |
| 2020-06-30 | 5.54 | 5.53 | 4.74 | 85.52% | 85.56% | 0.03 | 0.62% | 0.62% | 0.41 | 7.48% | 7.46% | 0.05 | 0.95% | 0.95% |
| 2020-03-31 | 4.80 | 4.79 | 4.01 | 83.46% | 83.50% | 0.13 | 2.70% | 2.69% | 0.61 | 12.78% | 12.75% | 0.05 | 1.06% | 1.06% |
| 2019-12-31 | 5.01 | 4.93 | 4.59 | 91.46% | 91.60% | 0.00 | 0.04% | 0.04% | 0.42 | 8.47% | 8.33% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 4.64 | 4.62 | 4.23 | 91.10% | 91.13% | 0.02 | 0.43% | 0.43% | 0.38 | 8.33% | 8.30% | 0.01 | 0.14% | 0.14% |
| 2019-06-30 | 4.50 | 4.49 | 4.23 | 94.05% | 94.06% | 0.00 | 0.02% | 0.02% | 0.27 | 5.92% | 5.91% | 0.00 | 0.01% | 0.01% |
| 2019-03-31 | 0.59 | 0.58 | 0.55 | 93.39% | 93.44% | 0.00 | 0.17% | 0.17% | 0.03 | 5.85% | 5.80% | 0.00 | 0.59% | 0.59% |
| 2018-12-31 | 0.48 | 0.48 | 0.41 | 84.79% | 84.86% | 0.00 | 0.00% | 0.00% | 0.07 | 14.87% | 14.80% | 0.00 | 0.34% | 0.34% |
| 2018-09-30 | 0.55 | 0.55 | 0.47 | 84.70% | 84.81% | 0.00 | 0.00% | 0.00% | 0.03 | 6.15% | 6.10% | 0.01 | 1.50% | 1.49% |
| 2018-06-30 | 0.70 | 0.63 | 0.54 | 74.81% | 77.18% | 0.00 | 0.00% | 0.00% | 0.10 | 15.46% | 14.00% | 0.00 | 0.09% | 0.08% |
| 2018-03-31 | 0.83 | 0.83 | 0.75 | 90.12% | 90.19% | 0.00 | 0.00% | 0.00% | 0.04 | 5.34% | 5.30% | 0.04 | 4.54% | 4.51% |
| 2017-12-31 | 1.54 | 1.53 | 1.38 | 89.61% | 89.68% | 0.00 | 0.00% | 0.00% | 0.09 | 6.04% | 6.00% | 0.07 | 4.35% | 4.32% |
| 2017-09-30 | 3.04 | 3.00 | 2.49 | 81.54% | 81.79% | 0.00 | 0.00% | 0.00% | 0.35 | 11.66% | 11.50% | 0.02 | 0.80% | 0.79% |