富国改革动力混合
(001349)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 | 9.68 | 9.20 | 8.26 | 84.57% | 85.32% | 0.00 | 0.00% | 0.00% | 1.40 | 15.17% | 14.43% | 0.02 | 0.26% | 0.25% |
| 2026-03-31 | 11.42 | 11.39 | 9.92 | 86.80% | 86.85% | 0.00 | 0.00% | 0.00% | 1.50 | 13.15% | 13.10% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 12.48 | 12.39 | 11.60 | 92.91% | 92.95% | 0.00 | 0.00% | 0.00% | 0.79 | 6.37% | 6.33% | 0.03 | 0.24% | 0.24% |
| 2025-09-30 | 11.73 | 11.52 | 10.75 | 91.47% | 91.62% | 0.02 | 0.18% | 0.18% | 0.75 | 6.50% | 6.38% | 0.21 | 1.85% | 1.82% |
| 2025-06-30 | 10.25 | 9.75 | 8.17 | 78.66% | 79.70% | 0.00 | 0.00% | 0.00% | 1.10 | 11.30% | 10.75% | 0.98 | 10.04% | 9.55% |
| 2025-03-31 | 10.40 | 10.37 | 8.48 | 81.78% | 81.57% | 0.00 | 0.00% | 0.00% | 0.71 | 6.85% | 6.83% | 1.21 | 11.37% | 11.60% |
| 2024-12-31 | 10.71 | 10.50 | 8.44 | 78.34% | 78.76% | 0.00 | 0.00% | 0.00% | 2.27 | 21.60% | 21.18% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 13.58 | 11.99 | 10.54 | 74.66% | 77.63% | 0.00 | 0.00% | 0.00% | 2.20 | 18.31% | 16.17% | 0.84 | 7.03% | 6.20% |
| 2024-06-30 | 12.51 | 12.19 | 10.10 | 80.31% | 80.80% | 0.00 | 0.00% | 0.00% | 2.39 | 19.64% | 19.15% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 12.44 | 12.41 | 10.87 | 87.36% | 87.39% | 0.06 | 0.48% | 0.48% | 1.43 | 11.56% | 11.53% | 0.07 | 0.60% | 0.60% |
| 2023-12-31 | 12.15 | 12.09 | 10.16 | 83.54% | 83.62% | 0.05 | 0.45% | 0.44% | 1.80 | 14.85% | 14.78% | 0.14 | 1.16% | 1.16% |
| 2023-09-30 | 12.96 | 12.91 | 11.01 | 84.93% | 84.98% | 0.06 | 0.47% | 0.47% | 1.88 | 14.54% | 14.49% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 14.12 | 14.05 | 11.13 | 78.71% | 78.82% | 0.07 | 0.49% | 0.48% | 2.92 | 20.77% | 20.67% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 15.40 | 15.29 | 12.63 | 81.83% | 81.96% | 0.00 | 0.00% | 0.00% | 2.77 | 18.14% | 18.01% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 15.68 | 15.49 | 13.84 | 88.10% | 88.25% | 0.00 | 0.00% | 0.00% | 1.33 | 8.57% | 8.46% | 0.52 | 3.33% | 3.29% |
| 2022-09-30 | 16.44 | 16.29 | 12.67 | 76.85% | 77.06% | 0.00 | 0.00% | 0.00% | 3.77 | 23.12% | 22.91% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 17.57 | 17.51 | 13.92 | 79.48% | 79.23% | 0.00 | 0.00% | 0.00% | 2.05 | 11.73% | 11.69% | 1.60 | 8.79% | 9.08% |
| 2022-03-31 | 16.47 | 16.15 | 11.77 | 70.96% | 71.51% | 0.01 | 0.08% | 0.08% | 4.67 | 28.93% | 28.38% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 20.74 | 20.66 | 18.63 | 89.80% | 89.84% | 0.02 | 0.11% | 0.11% | 1.53 | 7.39% | 7.36% | 0.56 | 2.70% | 2.69% |
| 2021-09-30 | 20.63 | 20.56 | 18.54 | 89.85% | 89.88% | 0.02 | 0.10% | 0.10% | 1.98 | 9.64% | 9.61% | 0.08 | 0.41% | 0.41% |
| 2021-06-30 | 23.33 | 23.02 | 21.37 | 91.46% | 91.58% | 0.02 | 0.09% | 0.09% | 1.76 | 7.67% | 7.56% | 0.18 | 0.78% | 0.77% |
| 2021-03-31 | 21.96 | 21.89 | 19.65 | 89.43% | 89.46% | 0.31 | 1.43% | 1.43% | 1.98 | 9.04% | 9.01% | 0.02 | 0.10% | 0.10% |
| 2020-12-31 | 27.28 | 26.72 | 23.86 | 87.19% | 87.45% | 0.32 | 1.18% | 1.16% | 3.01 | 11.26% | 11.03% | 0.10 | 0.37% | 0.36% |
| 2020-09-30 | 27.42 | 27.31 | 24.36 | 88.78% | 88.83% | 0.30 | 1.11% | 1.10% | 2.61 | 9.57% | 9.53% | 0.15 | 0.54% | 0.54% |
| 2020-06-30 | 26.36 | 25.68 | 24.11 | 91.27% | 91.49% | 0.00 | 0.00% | 0.00% | 2.00 | 7.78% | 7.58% | 0.24 | 0.95% | 0.93% |
| 2020-03-31 | 21.90 | 21.68 | 15.79 | 71.81% | 72.09% | 0.00 | 0.00% | 0.00% | 4.94 | 22.79% | 22.56% | 1.17 | 5.40% | 5.35% |
| 2019-12-31 | 25.73 | 25.09 | 23.07 | 89.39% | 89.66% | 0.00 | 0.01% | 0.01% | 2.65 | 10.57% | 10.30% | 0.01 | 0.03% | 0.03% |
| 2019-09-30 | 24.37 | 24.26 | 21.02 | 86.18% | 86.24% | 0.00 | 0.01% | 0.01% | 3.15 | 12.99% | 12.93% | 0.20 | 0.82% | 0.82% |
| 2019-06-30 | 25.52 | 25.45 | 21.03 | 82.34% | 82.39% | 0.00 | 0.00% | 0.00% | 4.49 | 17.65% | 17.60% | 0.00 | 0.01% | 0.01% |
| 2019-03-31 | 26.19 | 26.04 | 21.38 | 81.51% | 81.62% | 0.00 | 0.00% | 0.00% | 4.81 | 18.47% | 18.36% | 0.01 | 0.02% | 0.02% |
| 2018-12-31 | 21.03 | 20.96 | 17.12 | 81.31% | 81.38% | 0.06 | 0.31% | 0.31% | 3.84 | 18.34% | 18.27% | 0.01 | 0.04% | 0.04% |
| 2018-09-30 | 24.61 | 24.54 | 21.27 | 86.40% | 86.44% | 0.00 | 0.00% | 0.00% | 3.33 | 13.57% | 13.53% | 0.01 | 0.03% | 0.03% |
| 2018-06-30 | 26.39 | 26.31 | 22.59 | 85.58% | 85.61% | 0.00 | 0.00% | 0.00% | 3.73 | 14.18% | 14.14% | 0.06 | 0.24% | 0.25% |
| 2018-03-31 | 32.80 | 32.68 | 29.07 | 88.60% | 88.64% | 0.00 | 0.00% | 0.00% | 3.72 | 11.38% | 11.34% | 0.01 | 0.02% | 0.02% |
| 2017-12-31 | 43.51 | 42.67 | 39.19 | 89.89% | 90.08% | 0.00 | 0.00% | 0.00% | 3.30 | 7.74% | 7.59% | 0.01 | 0.03% | 0.03% |
| 2017-09-30 | 54.85 | 54.67 | 51.46 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 3.31 | 6.06% | 6.04% | 0.08 | 0.14% | 0.14% |
| 2017-06-30 | 60.47 | 60.20 | 57.10 | 94.40% | 94.43% | 0.00 | 0.00% | 0.00% | 3.36 | 5.58% | 5.55% | 0.01 | 0.02% | 0.02% |
| 2017-03-31 | 69.53 | 67.30 | 60.97 | 87.28% | 87.69% | 0.00 | 0.00% | 0.00% | 6.33 | 9.41% | 9.10% | 0.23 | 0.34% | 0.33% |
| 2016-12-31 | 75.74 | 72.93 | 61.71 | 80.76% | 81.48% | 0.00 | 0.00% | 0.00% | 8.57 | 11.76% | 11.32% | 0.03 | 0.04% | 0.04% |
| 2016-09-30 | 76.34 | 75.50 | 65.46 | 85.58% | 85.74% | 0.00 | 0.00% | 0.00% | 10.86 | 14.39% | 14.23% | 0.02 | 0.03% | 0.03% |
| 2016-06-30 | 81.51 | 81.00 | 76.22 | 93.47% | 93.51% | 0.00 | 0.00% | 0.00% | 4.94 | 6.09% | 6.06% | 0.35 | 0.44% | 0.43% |
| 2016-03-31 | 82.03 | 81.22 | 73.26 | 89.21% | 89.31% | 0.05 | 0.06% | 0.06% | 7.39 | 9.09% | 9.00% | 1.33 | 1.64% | 1.63% |
| 2015-12-31 | 104.18 | 102.56 | 97.05 | 93.05% | 93.16% | 0.00 | 0.00% | 0.00% | 7.05 | 6.88% | 6.77% | 0.07 | 0.07% | 0.07% |
| 2015-09-30 | 84.32 | 83.78 | 74.77 | 88.61% | 88.68% | 0.00 | 0.00% | 0.00% | 8.66 | 10.34% | 10.28% | 0.88 | 1.05% | 1.04% |
| 2015-06-30 | 0.00 | 123.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |