富国价值驱动灵活配置混合C
(005473)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 | 3.79 | 3.63 | 3.22 | 84.33% | 84.96% | 0.05 | 1.28% | 1.23% | 0.37 | 10.06% | 9.66% | 0.16 | 4.33% | 4.15% |
| 2026-03-31 | 1.65 | 1.65 | 1.54 | 93.24% | 93.25% | 0.00 | 0.00% | 0.00% | 0.09 | 5.69% | 5.68% | 0.02 | 1.07% | 1.07% |
| 2025-12-31 | 0.68 | 0.68 | 0.60 | 87.01% | 87.15% | 0.00 | 0.00% | 0.00% | 0.08 | 12.35% | 12.22% | 0.00 | 0.64% | 0.63% |
| 2025-09-30 | 0.87 | 0.81 | 0.70 | 78.68% | 80.19% | 0.00 | 0.00% | 0.00% | 0.16 | 19.76% | 18.36% | 0.01 | 1.56% | 1.45% |
| 2025-06-30 | 0.71 | 0.70 | 0.57 | 79.55% | 79.94% | 0.00 | 0.00% | 0.00% | 0.14 | 20.21% | 19.83% | 0.00 | 0.24% | 0.23% |
| 2025-03-31 | 0.63 | 0.63 | 0.56 | 88.64% | 88.69% | 0.00 | 0.00% | 0.00% | 0.07 | 10.31% | 10.26% | 0.01 | 1.05% | 1.05% |
| 2024-12-31 | 0.70 | 0.69 | 0.61 | 86.27% | 86.59% | 0.00 | 0.00% | 0.00% | 0.08 | 11.89% | 11.61% | 0.01 | 1.84% | 1.80% |
| 2024-09-30 | 0.84 | 0.73 | 0.61 | 68.27% | 72.51% | 0.00 | 0.00% | 0.00% | 0.23 | 31.70% | 27.46% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.73 | 0.73 | 0.54 | 74.52% | 74.59% | 0.00 | 0.00% | 0.00% | 0.19 | 25.45% | 25.38% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.64 | 0.64 | 0.56 | 86.50% | 86.56% | 0.00 | 0.00% | 0.00% | 0.08 | 12.01% | 11.95% | 0.01 | 1.49% | 1.49% |
| 2023-12-31 | 0.66 | 0.64 | 0.43 | 64.59% | 65.74% | 0.00 | 0.00% | 0.00% | 0.23 | 35.37% | 34.22% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.69 | 0.68 | 0.50 | 72.02% | 72.68% | 0.00 | 0.00% | 0.00% | 0.19 | 27.95% | 27.29% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.70 | 0.69 | 0.52 | 73.44% | 73.91% | 0.00 | 0.00% | 0.00% | 0.18 | 26.51% | 26.04% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.73 | 0.72 | 0.63 | 86.82% | 86.92% | 0.00 | 0.00% | 0.00% | 0.09 | 13.04% | 12.94% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 0.88 | 0.88 | 0.77 | 86.61% | 86.66% | 0.00 | 0.00% | 0.00% | 0.10 | 11.84% | 11.79% | 0.01 | 1.55% | 1.55% |
| 2022-09-30 | 1.02 | 1.01 | 0.65 | 62.93% | 63.22% | 0.00 | 0.00% | 0.00% | 0.36 | 35.50% | 35.22% | 0.02 | 1.57% | 1.56% |
| 2022-06-30 | 1.10 | 1.06 | 0.97 | 87.16% | 87.67% | 0.04 | 4.08% | 3.92% | 0.04 | 3.41% | 3.27% | 0.06 | 5.35% | 5.14% |
| 2022-03-31 | 0.96 | 0.96 | 0.75 | 77.09% | 77.27% | 0.05 | 5.41% | 5.37% | 0.17 | 17.39% | 17.25% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 1.47 | 1.42 | 1.25 | 84.53% | 85.06% | 0.08 | 5.32% | 5.13% | 0.13 | 9.05% | 8.74% | 0.02 | 1.10% | 1.07% |
| 2021-09-30 | 1.36 | 1.29 | 1.10 | 79.87% | 80.88% | 0.08 | 5.84% | 5.55% | 0.18 | 14.18% | 13.47% | 0.00 | 0.11% | 0.10% |
| 2021-06-30 | 1.27 | 1.23 | 1.10 | 86.55% | 86.98% | 0.00 | 0.07% | 0.07% | 0.16 | 13.17% | 12.74% | 0.00 | 0.21% | 0.21% |
| 2021-03-31 | 1.56 | 1.55 | 1.38 | 88.40% | 88.49% | 0.00 | 0.00% | 0.00% | 0.14 | 9.27% | 9.19% | 0.04 | 2.33% | 2.32% |
| 2020-12-31 | 2.53 | 2.51 | 2.24 | 88.16% | 88.26% | 0.00 | 0.03% | 0.03% | 0.21 | 8.25% | 8.18% | 0.09 | 3.56% | 3.53% |
| 2020-09-30 | 2.37 | 2.35 | 2.08 | 87.69% | 87.77% | 0.03 | 1.27% | 1.27% | 0.26 | 10.99% | 10.91% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 1.54 | 1.50 | 1.34 | 86.72% | 87.04% | 0.06 | 3.91% | 3.82% | 0.09 | 5.84% | 5.70% | 0.05 | 3.53% | 3.44% |
| 2020-03-31 | 0.83 | 0.82 | 0.76 | 90.88% | 90.98% | 0.03 | 4.25% | 4.20% | 0.04 | 4.63% | 4.58% | 0.00 | 0.24% | 0.24% |
| 2019-12-31 | 1.26 | 1.21 | 1.11 | 87.39% | 87.96% | 0.00 | 0.00% | 0.00% | 0.12 | 10.29% | 9.83% | 0.03 | 2.32% | 2.21% |
| 2019-09-30 | 1.54 | 1.53 | 1.40 | 90.50% | 90.57% | 0.00 | 0.00% | 0.00% | 0.13 | 8.53% | 8.46% | 0.01 | 0.97% | 0.97% |
| 2019-06-30 | 2.21 | 2.18 | 2.03 | 91.84% | 91.94% | 0.08 | 3.69% | 3.64% | 0.08 | 3.46% | 3.41% | 0.02 | 1.01% | 1.01% |
| 2019-03-31 | 2.29 | 2.22 | 2.02 | 87.97% | 88.34% | 0.11 | 5.03% | 4.88% | 0.15 | 6.80% | 6.59% | 0.00 | 0.20% | 0.19% |
| 2018-12-31 | 1.85 | 1.79 | 1.33 | 71.09% | 72.05% | 0.00 | 0.00% | 0.00% | 0.16 | 9.19% | 8.89% | 0.03 | 1.88% | 1.81% |
| 2018-09-30 | 2.25 | 2.24 | 1.91 | 84.93% | 84.98% | 0.00 | 0.00% | 0.00% | 0.34 | 14.98% | 14.93% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 2.42 | 2.41 | 2.22 | 91.76% | 91.80% | 0.00 | 0.00% | 0.00% | 0.20 | 8.18% | 8.13% | 0.00 | 0.06% | 0.07% |