富国国家安全主题混合A
(001268)公募权益主动型混合型国家安全
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 | 8.33 | 8.17 | 7.74 | 92.69% | 92.83% | 0.02 | 0.22% | 0.22% | 0.52 | 6.39% | 6.27% | 0.06 | 0.70% | 0.68% |
| 2026-03-31 | 6.45 | 6.35 | 6.00 | 93.03% | 93.13% | 0.03 | 0.53% | 0.52% | 0.38 | 5.99% | 5.90% | 0.03 | 0.45% | 0.45% |
| 2025-12-31 | 5.83 | 5.67 | 5.31 | 90.79% | 91.03% | 0.03 | 0.53% | 0.52% | 0.30 | 5.28% | 5.14% | 0.19 | 3.40% | 3.31% |
| 2025-09-30 | 3.95 | 3.88 | 3.65 | 92.40% | 92.53% | 0.01 | 0.26% | 0.26% | 0.28 | 7.26% | 7.14% | 0.00 | 0.08% | 0.07% |
| 2025-06-30 | 3.82 | 3.79 | 3.58 | 93.72% | 93.76% | 0.00 | 0.00% | 0.00% | 0.24 | 6.19% | 6.15% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 3.68 | 3.62 | 3.26 | 88.38% | 88.56% | 0.09 | 2.37% | 2.34% | 0.13 | 3.68% | 3.62% | 0.20 | 5.57% | 5.48% |
| 2024-12-31 | 3.10 | 3.08 | 2.91 | 93.78% | 93.81% | 0.00 | 0.07% | 0.07% | 0.18 | 5.71% | 5.68% | 0.01 | 0.44% | 0.44% |
| 2024-09-30 | 3.16 | 3.14 | 2.97 | 93.64% | 93.69% | 0.00 | 0.10% | 0.10% | 0.19 | 6.18% | 6.13% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 2.94 | 2.92 | 2.70 | 91.72% | 91.78% | 0.00 | 0.10% | 0.10% | 0.24 | 8.13% | 8.07% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 2.94 | 2.92 | 2.74 | 93.06% | 93.10% | 0.00 | 0.10% | 0.10% | 0.20 | 6.70% | 6.66% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 3.57 | 3.55 | 3.27 | 91.45% | 91.51% | 0.00 | 0.00% | 0.00% | 0.29 | 8.19% | 8.13% | 0.01 | 0.36% | 0.36% |
| 2023-09-30 | 3.73 | 3.72 | 3.29 | 88.12% | 88.15% | 0.00 | 0.00% | 0.00% | 0.29 | 7.78% | 7.76% | 0.15 | 4.10% | 4.09% |
| 2023-06-30 | 4.14 | 4.12 | 3.53 | 85.27% | 85.34% | 0.00 | 0.00% | 0.00% | 0.60 | 14.66% | 14.59% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 3.83 | 3.81 | 3.35 | 87.44% | 87.49% | 0.00 | 0.00% | 0.00% | 0.47 | 12.28% | 12.23% | 0.01 | 0.28% | 0.28% |
| 2022-12-31 | 3.93 | 3.92 | 3.53 | 89.81% | 89.84% | 0.24 | 6.16% | 6.14% | 0.16 | 3.99% | 3.98% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 4.25 | 4.24 | 3.83 | 90.14% | 90.17% | 0.24 | 5.69% | 5.67% | 0.18 | 4.14% | 4.13% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.94 | 4.92 | 4.54 | 91.82% | 91.85% | 0.30 | 6.15% | 6.13% | 0.10 | 1.95% | 1.94% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 4.44 | 4.43 | 4.01 | 90.15% | 90.18% | 0.30 | 6.80% | 6.78% | 0.13 | 3.00% | 2.99% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 5.70 | 5.67 | 5.38 | 94.36% | 94.38% | 0.30 | 5.23% | 5.21% | 0.02 | 0.32% | 0.32% | 0.01 | 0.09% | 0.09% |
| 2021-09-30 | 5.69 | 5.66 | 5.15 | 90.52% | 90.57% | 0.30 | 5.24% | 5.21% | 0.23 | 4.11% | 4.08% | 0.01 | 0.13% | 0.14% |
| 2021-06-30 | 8.68 | 8.60 | 7.79 | 89.69% | 89.79% | 0.00 | 0.00% | 0.00% | 0.88 | 10.25% | 10.15% | 0.00 | 0.06% | 0.06% |
| 2021-03-31 | 8.07 | 8.04 | 7.21 | 89.37% | 89.41% | 0.30 | 3.74% | 3.72% | 0.54 | 6.73% | 6.71% | 0.01 | 0.16% | 0.16% |
| 2020-12-31 | 10.81 | 10.63 | 10.00 | 92.41% | 92.53% | 0.33 | 3.14% | 3.09% | 0.38 | 3.59% | 3.53% | 0.09 | 0.86% | 0.85% |
| 2020-09-30 | 11.32 | 11.24 | 10.57 | 93.36% | 93.40% | 0.30 | 2.67% | 2.65% | 0.43 | 3.84% | 3.81% | 0.01 | 0.13% | 0.14% |
| 2020-06-30 | 14.94 | 14.51 | 12.84 | 85.56% | 85.97% | 0.00 | 0.00% | 0.00% | 2.07 | 14.25% | 13.84% | 0.03 | 0.19% | 0.19% |
| 2020-03-31 | 12.90 | 12.83 | 9.47 | 73.28% | 73.41% | 0.00 | 0.00% | 0.00% | 1.10 | 8.58% | 8.53% | 0.40 | 3.14% | 3.13% |
| 2019-12-31 | 13.87 | 13.56 | 11.49 | 82.45% | 82.84% | 0.00 | 0.00% | 0.00% | 2.30 | 16.95% | 16.57% | 0.08 | 0.60% | 0.59% |
| 2019-09-30 | 13.40 | 13.22 | 11.10 | 82.58% | 82.81% | 0.00 | 0.00% | 0.00% | 2.28 | 17.22% | 16.99% | 0.03 | 0.20% | 0.20% |
| 2019-06-30 | 11.88 | 11.81 | 10.01 | 84.16% | 84.25% | 0.00 | 0.00% | 0.00% | 1.63 | 13.77% | 13.69% | 0.24 | 2.07% | 2.06% |
| 2019-03-31 | 15.89 | 15.82 | 14.74 | 92.77% | 92.80% | 0.00 | 0.00% | 0.00% | 1.02 | 6.46% | 6.44% | 0.12 | 0.77% | 0.76% |
| 2018-12-31 | 13.16 | 13.12 | 12.25 | 93.05% | 93.07% | 0.00 | 0.00% | 0.00% | 0.88 | 6.74% | 6.72% | 0.03 | 0.21% | 0.21% |
| 2018-09-30 | 16.35 | 16.28 | 14.15 | 86.43% | 86.49% | 0.00 | 0.00% | 0.00% | 1.92 | 11.78% | 11.72% | 0.29 | 1.79% | 1.79% |
| 2018-06-30 | 16.51 | 16.41 | 15.44 | 93.50% | 93.54% | 0.00 | 0.00% | 0.00% | 0.92 | 5.60% | 5.57% | 0.15 | 0.90% | 0.89% |
| 2018-03-31 | 16.46 | 16.32 | 15.40 | 93.49% | 93.54% | 0.00 | 0.00% | 0.00% | 0.98 | 6.00% | 5.95% | 0.08 | 0.51% | 0.51% |
| 2017-12-31 | 13.01 | 12.57 | 11.22 | 85.77% | 86.25% | 0.00 | 0.00% | 0.00% | 1.78 | 14.18% | 13.70% | 0.01 | 0.05% | 0.05% |
| 2017-09-30 | 14.86 | 14.79 | 13.87 | 93.31% | 93.34% | 0.00 | 0.00% | 0.00% | 0.99 | 6.66% | 6.63% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 15.75 | 15.68 | 14.53 | 92.21% | 92.25% | 0.00 | 0.00% | 0.00% | 1.22 | 7.77% | 7.73% | 0.00 | 0.02% | 0.02% |
| 2017-03-31 | 16.86 | 16.80 | 15.92 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.92 | 5.49% | 5.47% | 0.01 | 0.06% | 0.06% |
| 2016-12-31 | 17.94 | 17.86 | 16.87 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 1.03 | 5.77% | 5.74% | 0.03 | 0.19% | 0.19% |
| 2016-09-30 | 20.11 | 20.04 | 18.88 | 93.87% | 93.89% | 0.00 | 0.00% | 0.00% | 1.22 | 6.10% | 6.08% | 0.01 | 0.03% | 0.03% |
| 2016-06-30 | 22.38 | 22.24 | 20.89 | 93.34% | 93.38% | 0.00 | 0.00% | 0.00% | 1.36 | 6.10% | 6.07% | 0.12 | 0.56% | 0.55% |
| 2016-03-31 | 22.68 | 22.60 | 21.41 | 94.37% | 94.39% | 0.00 | 0.00% | 0.00% | 1.18 | 5.24% | 5.22% | 0.09 | 0.39% | 0.39% |
| 2015-12-31 | 27.90 | 27.77 | 26.03 | 93.26% | 93.29% | 0.00 | 0.00% | 0.00% | 1.35 | 4.86% | 4.84% | 0.52 | 1.88% | 1.87% |
| 2015-09-30 | 22.62 | 22.53 | 21.32 | 94.22% | 94.24% | 0.00 | 0.00% | 0.00% | 1.19 | 5.29% | 5.27% | 0.11 | 0.49% | 0.49% |
| 2015-06-30 | 0.00 | 31.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |