富国新机遇灵活配置混合A
(004674)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 | 29.62 | 29.37 | 26.94 | 90.86% | 90.93% | 0.01 | 0.04% | 0.04% | 1.96 | 6.67% | 6.62% | 0.71 | 2.43% | 2.41% |
| 2026-03-31 | 18.73 | 18.70 | 12.64 | 67.40% | 67.46% | 0.41 | 2.17% | 2.17% | 4.76 | 25.46% | 25.41% | 0.93 | 4.97% | 4.96% |
| 2025-12-31 | 18.46 | 18.26 | 16.55 | 89.56% | 89.67% | 0.40 | 2.22% | 2.19% | 1.49 | 8.14% | 8.06% | 0.01 | 0.08% | 0.08% |
| 2025-09-30 | 25.40 | 24.12 | 17.11 | 70.94% | 67.36% | 0.41 | 1.71% | 1.63% | 5.35 | 22.18% | 21.06% | 2.53 | 5.17% | 9.95% |
| 2025-06-30 | 12.70 | 12.24 | 9.27 | 72.04% | 73.04% | 0.41 | 3.31% | 3.20% | 3.01 | 24.61% | 23.72% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 8.18 | 7.99 | 4.34 | 54.31% | 53.07% | 0.01 | 0.10% | 0.10% | 0.86 | 10.81% | 10.56% | 2.97 | 34.78% | 36.27% |
| 2024-12-31 | 2.02 | 1.90 | 1.60 | 78.06% | 79.36% | 0.01 | 0.32% | 0.30% | 0.30 | 15.81% | 14.87% | 0.11 | 5.81% | 5.47% |
| 2024-09-30 | 3.07 | 2.58 | 1.95 | 56.50% | 63.48% | 0.00 | 0.00% | 0.00% | 0.38 | 14.91% | 12.52% | 0.35 | 13.67% | 11.47% |
| 2024-06-30 | 11.87 | 9.33 | 6.31 | 40.44% | 53.16% | 0.00 | 0.00% | 0.00% | 2.89 | 30.99% | 24.37% | 0.15 | 1.56% | 1.23% |
| 2024-03-31 | 9.74 | 9.56 | 8.96 | 91.82% | 91.97% | 0.00 | 0.00% | 0.00% | 0.55 | 5.76% | 5.65% | 0.23 | 2.42% | 2.38% |
| 2023-12-31 | 13.97 | 13.94 | 13.08 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.88 | 6.31% | 6.29% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 17.66 | 17.03 | 15.97 | 90.08% | 90.43% | 0.00 | 0.00% | 0.00% | 1.68 | 9.86% | 9.51% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 25.30 | 25.26 | 23.48 | 92.79% | 92.80% | 0.00 | 0.00% | 0.00% | 1.81 | 7.15% | 7.14% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 37.24 | 36.97 | 34.68 | 93.08% | 93.13% | 0.00 | 0.00% | 0.00% | 2.54 | 6.88% | 6.83% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 46.05 | 42.76 | 39.89 | 85.58% | 86.61% | 0.00 | 0.00% | 0.00% | 4.93 | 11.52% | 10.70% | 1.24 | 2.90% | 2.69% |
| 2022-09-30 | 40.27 | 40.22 | 37.41 | 92.89% | 92.90% | 0.00 | 0.00% | 0.00% | 2.81 | 6.98% | 6.97% | 0.05 | 0.13% | 0.13% |
| 2022-06-30 | 38.98 | 38.71 | 36.24 | 92.93% | 92.97% | 0.00 | 0.00% | 0.00% | 2.44 | 6.29% | 6.25% | 0.30 | 0.78% | 0.78% |
| 2022-03-31 | 24.92 | 24.87 | 23.28 | 93.39% | 93.41% | 0.09 | 0.38% | 0.37% | 1.46 | 5.88% | 5.87% | 0.09 | 0.35% | 0.35% |
| 2021-12-31 | 23.41 | 23.28 | 21.82 | 93.19% | 93.23% | 0.16 | 0.67% | 0.67% | 1.32 | 5.67% | 5.64% | 0.11 | 0.47% | 0.46% |
| 2021-09-30 | 9.40 | 9.38 | 8.70 | 92.48% | 92.51% | 0.10 | 1.07% | 1.06% | 0.51 | 5.43% | 5.41% | 0.10 | 1.02% | 1.02% |
| 2021-06-30 | 6.79 | 6.76 | 6.34 | 93.44% | 93.46% | 0.17 | 2.56% | 2.55% | 0.27 | 3.93% | 3.92% | 0.00 | 0.07% | 0.07% |
| 2021-03-31 | 5.34 | 5.33 | 4.99 | 93.30% | 93.32% | 0.12 | 2.20% | 2.19% | 0.23 | 4.24% | 4.23% | 0.01 | 0.26% | 0.26% |
| 2020-12-31 | 5.09 | 4.97 | 4.62 | 90.48% | 90.71% | 0.04 | 0.88% | 0.85% | 0.43 | 8.56% | 8.36% | 0.00 | 0.08% | 0.08% |
| 2020-09-30 | 3.61 | 3.60 | 3.37 | 93.32% | 93.34% | 0.04 | 1.09% | 1.09% | 0.20 | 5.48% | 5.46% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 0.16 | 0.16 | 0.05 | 31.77% | 32.45% | 0.07 | 43.23% | 42.80% | 0.03 | 22.15% | 21.93% | 0.00 | 2.85% | 2.82% |
| 2020-03-31 | 0.15 | 0.15 | 0.03 | 21.24% | 22.75% | 0.04 | 28.58% | 28.03% | 0.07 | 48.53% | 47.60% | 0.00 | 1.65% | 1.62% |
| 2019-12-31 | 0.15 | 0.15 | 0.05 | 30.84% | 31.12% | 0.05 | 32.68% | 32.55% | 0.05 | 32.54% | 32.41% | 0.01 | 3.94% | 3.92% |
| 2019-09-30 | 0.12 | 0.12 | 0.04 | 30.68% | 30.96% | 0.01 | 8.63% | 8.60% | 0.03 | 22.17% | 22.08% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 0.11 | 0.11 | 0.03 | 28.78% | 29.04% | 0.01 | 8.96% | 8.93% | 0.07 | 61.87% | 61.64% | 0.00 | 0.39% | 0.39% |
| 2019-03-31 | 0.12 | 0.11 | 0.09 | 68.46% | 71.62% | 0.00 | 1.79% | 1.61% | 0.03 | 29.64% | 26.67% | 0.00 | 0.11% | 0.10% |
| 2018-12-31 | 0.09 | 0.09 | 0.01 | 15.73% | 16.14% | 0.01 | 11.74% | 11.68% | 0.04 | 48.00% | 47.77% | 0.00 | 0.34% | 0.34% |
| 2018-09-30 | 0.10 | 0.10 | 0.05 | 51.92% | 52.66% | 0.03 | 33.89% | 33.36% | 0.00 | 3.33% | 3.28% | 0.00 | 0.34% | 0.34% |
| 2018-06-30 | 0.10 | 0.10 | 0.01 | 8.99% | 9.29% | 0.01 | 11.95% | 11.92% | 0.03 | 33.96% | 33.85% | 0.01 | 5.29% | 5.26% |
| 2018-03-31 | 0.20 | 0.20 | 0.00 | 0.99% | 0.99% | 0.12 | 57.97% | 58.01% | 0.00 | 1.55% | 1.54% | 0.00 | 2.08% | 2.09% |
| 2017-12-31 | 0.00 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |