富国沪港深价值混合A
(001371)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 | 10.86 | 10.72 | 8.87 | 81.46% | 81.69% | 0.00 | 0.00% | 0.00% | 1.90 | 17.75% | 17.53% | 0.08 | 0.79% | 0.78% |
| 2026-03-31 | 16.67 | 16.60 | 13.10 | 78.48% | 78.57% | 0.00 | 0.00% | 0.00% | 2.94 | 17.71% | 17.63% | 0.63 | 3.81% | 3.80% |
| 2025-12-31 | 20.77 | 19.57 | 15.92 | 75.21% | 76.64% | 0.00 | 0.00% | 0.00% | 4.82 | 24.62% | 23.20% | 0.03 | 0.17% | 0.16% |
| 2025-09-30 | 20.76 | 20.25 | 17.41 | 83.47% | 83.88% | 0.00 | 0.00% | 0.00% | 3.29 | 16.23% | 15.83% | 0.06 | 0.30% | 0.29% |
| 2025-06-30 | 21.35 | 20.95 | 18.35 | 85.67% | 85.93% | 0.00 | 0.00% | 0.00% | 2.88 | 13.76% | 13.50% | 0.12 | 0.57% | 0.57% |
| 2025-03-31 | 21.16 | 20.84 | 16.61 | 78.18% | 78.50% | 0.00 | 0.00% | 0.00% | 4.44 | 21.31% | 20.99% | 0.11 | 0.51% | 0.51% |
| 2024-12-31 | 16.24 | 15.84 | 14.35 | 88.10% | 88.39% | 0.00 | 0.00% | 0.00% | 1.72 | 10.89% | 10.62% | 0.16 | 1.01% | 0.99% |
| 2024-09-30 | 18.56 | 18.34 | 14.89 | 80.02% | 80.25% | 0.00 | 0.00% | 0.00% | 3.50 | 19.06% | 18.84% | 0.17 | 0.92% | 0.91% |
| 2024-06-30 | 18.73 | 18.67 | 15.54 | 82.90% | 82.96% | 0.00 | 0.00% | 0.00% | 2.94 | 15.75% | 15.70% | 0.25 | 1.35% | 1.34% |
| 2024-03-31 | 16.88 | 16.79 | 14.21 | 84.12% | 84.20% | 0.00 | 0.00% | 0.00% | 2.57 | 15.30% | 15.23% | 0.10 | 0.58% | 0.57% |
| 2023-12-31 | 17.22 | 16.95 | 13.30 | 78.44% | 77.23% | 0.01 | 0.05% | 0.05% | 2.64 | 15.59% | 15.35% | 1.27 | 5.92% | 7.37% |
| 2023-09-30 | 19.13 | 18.87 | 16.33 | 85.12% | 85.33% | 0.01 | 0.05% | 0.05% | 2.75 | 14.56% | 14.36% | 0.05 | 0.27% | 0.26% |
| 2023-06-30 | 21.08 | 20.60 | 17.44 | 82.32% | 82.72% | 0.03 | 0.13% | 0.13% | 3.52 | 17.08% | 16.69% | 0.10 | 0.47% | 0.46% |
| 2023-03-31 | 22.51 | 22.38 | 18.81 | 83.45% | 83.55% | 0.00 | 0.00% | 0.00% | 3.22 | 14.39% | 14.31% | 0.48 | 2.16% | 2.14% |
| 2022-12-31 | 32.05 | 31.14 | 25.39 | 78.62% | 79.22% | 0.00 | 0.00% | 0.00% | 6.63 | 21.29% | 20.69% | 0.03 | 0.09% | 0.09% |
| 2022-09-30 | 32.06 | 31.81 | 21.42 | 66.55% | 66.81% | 0.00 | 0.00% | 0.00% | 10.63 | 33.42% | 33.16% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 43.19 | 41.96 | 36.87 | 84.96% | 85.39% | 0.00 | 0.00% | 0.00% | 6.09 | 14.52% | 14.11% | 0.22 | 0.52% | 0.50% |
| 2022-03-31 | 41.08 | 40.15 | 27.44 | 66.01% | 66.78% | 0.09 | 0.21% | 0.21% | 13.31 | 33.14% | 32.39% | 0.26 | 0.64% | 0.62% |
| 2021-12-31 | 66.18 | 65.70 | 50.90 | 76.74% | 76.91% | 0.00 | 0.00% | 0.00% | 13.85 | 21.08% | 20.93% | 1.43 | 2.18% | 2.16% |
| 2021-09-30 | 77.94 | 77.18 | 58.81 | 75.20% | 75.45% | 2.00 | 2.59% | 2.56% | 16.73 | 21.67% | 21.46% | 0.41 | 0.54% | 0.53% |
| 2021-06-30 | 103.19 | 100.95 | 79.97 | 76.98% | 77.49% | 0.16 | 0.16% | 0.15% | 22.94 | 22.73% | 22.23% | 0.13 | 0.13% | 0.13% |
| 2021-03-31 | 105.71 | 104.46 | 79.23 | 74.64% | 74.94% | 0.00 | 0.00% | 0.00% | 25.97 | 24.86% | 24.56% | 0.52 | 0.50% | 0.50% |
| 2020-12-31 | 76.52 | 74.86 | 62.22 | 80.89% | 81.31% | 0.00 | 0.00% | 0.00% | 13.59 | 18.16% | 17.76% | 0.71 | 0.95% | 0.93% |
| 2020-09-30 | 68.22 | 67.79 | 56.45 | 82.64% | 82.75% | 0.00 | 0.00% | 0.00% | 11.73 | 17.31% | 17.20% | 0.03 | 0.05% | 0.05% |
| 2020-06-30 | 58.05 | 57.25 | 51.19 | 88.01% | 88.17% | 0.00 | 0.00% | 0.00% | 6.01 | 10.50% | 10.35% | 0.86 | 1.49% | 1.48% |
| 2020-03-31 | 46.99 | 45.36 | 35.72 | 75.16% | 76.01% | 0.00 | 0.00% | 0.00% | 10.96 | 24.16% | 23.33% | 0.31 | 0.68% | 0.66% |
| 2019-12-31 | 44.53 | 42.85 | 36.51 | 81.28% | 81.98% | 0.00 | 0.00% | 0.00% | 7.82 | 18.25% | 17.56% | 0.20 | 0.47% | 0.46% |
| 2019-09-30 | 38.33 | 38.23 | 31.90 | 83.18% | 83.22% | 0.00 | 0.00% | 0.00% | 6.12 | 16.01% | 15.97% | 0.31 | 0.81% | 0.81% |
| 2019-06-30 | 39.31 | 37.32 | 29.57 | 73.90% | 75.22% | 0.00 | 0.00% | 0.00% | 7.16 | 19.20% | 18.22% | 0.58 | 1.54% | 1.47% |
| 2019-03-31 | 45.70 | 43.93 | 35.98 | 77.86% | 78.72% | 0.00 | 0.00% | 0.00% | 9.17 | 20.87% | 20.06% | 0.56 | 1.27% | 1.22% |
| 2018-12-31 | 41.53 | 41.42 | 26.97 | 64.85% | 64.94% | 0.00 | 0.00% | 0.00% | 14.54 | 35.09% | 35.00% | 0.02 | 0.06% | 0.06% |
| 2018-09-30 | 60.38 | 47.20 | 30.63 | 36.99% | 50.73% | 0.00 | 0.00% | 0.00% | 17.70 | 37.50% | 29.32% | 0.04 | 0.09% | 0.07% |
| 2018-06-30 | 50.36 | 49.27 | 34.02 | 66.83% | 67.55% | 0.00 | 0.00% | 0.00% | 5.54 | 11.24% | 10.99% | 1.01 | 2.04% | 2.00% |
| 2018-03-31 | 53.11 | 52.62 | 41.08 | 77.15% | 77.36% | 0.00 | 0.00% | 0.00% | 4.81 | 9.14% | 9.06% | 1.21 | 2.31% | 2.28% |
| 2017-12-31 | 33.17 | 31.07 | 25.87 | 76.49% | 77.98% | 0.00 | 0.00% | 0.00% | 4.23 | 13.62% | 12.76% | 1.07 | 3.45% | 3.23% |
| 2017-09-30 | 32.31 | 32.18 | 26.80 | 82.86% | 82.93% | 0.00 | 0.00% | 0.00% | 2.47 | 7.67% | 7.64% | 0.05 | 0.15% | 0.15% |
| 2017-06-30 | 29.69 | 29.60 | 24.94 | 83.94% | 83.99% | 0.00 | 0.00% | 0.00% | 2.11 | 7.12% | 7.10% | 0.65 | 2.18% | 2.17% |
| 2017-03-31 | 32.81 | 32.35 | 27.14 | 82.45% | 82.70% | 0.00 | 0.00% | 0.00% | 2.65 | 8.19% | 8.07% | 0.03 | 0.09% | 0.09% |
| 2016-12-31 | 28.94 | 25.86 | 22.25 | 74.10% | 76.86% | 0.01 | 0.06% | 0.05% | 6.50 | 25.15% | 22.47% | 0.18 | 0.69% | 0.62% |
| 2016-09-30 | 24.29 | 23.93 | 20.47 | 84.03% | 84.26% | 0.01 | 0.06% | 0.06% | 3.76 | 15.69% | 15.46% | 0.05 | 0.22% | 0.22% |
| 2016-06-30 | 21.76 | 21.01 | 18.02 | 82.23% | 82.85% | 0.01 | 0.07% | 0.07% | 3.52 | 16.74% | 16.16% | 0.20 | 0.96% | 0.92% |
| 2016-03-31 | 13.85 | 13.67 | 11.09 | 79.78% | 80.04% | 0.01 | 0.11% | 0.11% | 2.75 | 20.10% | 19.84% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 7.33 | 7.21 | 5.84 | 79.44% | 79.77% | 0.00 | 0.00% | 0.00% | 1.39 | 19.28% | 18.97% | 0.09 | 1.28% | 1.26% |
| 2015-09-30 | 8.51 | 8.40 | 4.00 | 46.24% | 46.93% | 0.00 | 0.00% | 0.00% | 4.51 | 53.67% | 52.98% | 0.01 | 0.09% | 0.09% |
| 2015-06-30 | 0.00 | 10.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |