富国沪港深业绩驱动混合型A
(005847)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 | 26.38 | 25.86 | 23.82 | 90.11% | 90.31% | 0.66 | 2.55% | 2.50% | 1.76 | 6.83% | 6.69% | 0.13 | 0.51% | 0.50% |
| 2026-03-31 | 41.96 | 39.27 | 33.31 | 77.97% | 79.38% | 0.00 | 0.00% | 0.00% | 6.46 | 16.44% | 15.39% | 2.20 | 5.59% | 5.23% |
| 2025-12-31 | 54.64 | 52.61 | 49.10 | 89.47% | 89.86% | 0.00 | 0.00% | 0.00% | 4.28 | 8.13% | 7.83% | 1.26 | 2.40% | 2.31% |
| 2025-09-30 | 80.30 | 78.64 | 66.99 | 83.08% | 83.42% | 0.07 | 0.08% | 0.08% | 12.88 | 16.38% | 16.04% | 0.36 | 0.46% | 0.46% |
| 2025-06-30 | 65.08 | 64.06 | 56.90 | 87.23% | 87.43% | 0.02 | 0.03% | 0.03% | 7.41 | 11.57% | 11.39% | 0.75 | 1.17% | 1.15% |
| 2025-03-31 | 56.99 | 54.16 | 49.22 | 85.64% | 86.36% | 0.02 | 0.03% | 0.03% | 7.47 | 13.80% | 13.11% | 0.29 | 0.53% | 0.50% |
| 2024-12-31 | 45.86 | 43.86 | 40.46 | 87.69% | 88.22% | 0.02 | 0.04% | 0.04% | 4.74 | 10.80% | 10.33% | 0.65 | 1.47% | 1.41% |
| 2024-09-30 | 57.26 | 54.91 | 38.02 | 64.94% | 66.38% | 0.02 | 0.03% | 0.03% | 18.95 | 34.52% | 33.10% | 0.28 | 0.51% | 0.49% |
| 2024-06-30 | 51.57 | 51.39 | 37.31 | 72.24% | 72.34% | 0.02 | 0.03% | 0.03% | 12.56 | 24.43% | 24.35% | 1.69 | 3.30% | 3.28% |
| 2024-03-31 | 31.56 | 31.25 | 27.63 | 87.42% | 87.54% | 0.02 | 0.05% | 0.05% | 3.88 | 12.41% | 12.29% | 0.04 | 0.12% | 0.12% |
| 2023-12-31 | 31.48 | 30.91 | 25.86 | 81.83% | 82.16% | 0.02 | 0.05% | 0.05% | 5.50 | 17.81% | 17.48% | 0.10 | 0.31% | 0.31% |
| 2023-09-30 | 35.85 | 35.73 | 30.02 | 83.66% | 83.72% | 0.02 | 0.05% | 0.05% | 5.45 | 15.26% | 15.21% | 0.37 | 1.03% | 1.02% |
| 2023-06-30 | 38.69 | 38.29 | 29.34 | 75.60% | 75.85% | 0.02 | 0.05% | 0.05% | 8.94 | 23.35% | 23.11% | 0.38 | 1.00% | 0.99% |
| 2023-03-31 | 44.36 | 44.21 | 37.86 | 85.31% | 85.36% | 0.00 | 0.00% | 0.00% | 5.91 | 13.36% | 13.31% | 0.59 | 1.33% | 1.33% |
| 2022-12-31 | 43.80 | 42.74 | 37.74 | 85.83% | 86.17% | 0.00 | 0.00% | 0.00% | 5.82 | 13.62% | 13.29% | 0.23 | 0.55% | 0.54% |
| 2022-09-30 | 36.46 | 36.37 | 31.09 | 85.23% | 85.27% | 0.00 | 0.00% | 0.00% | 5.27 | 14.50% | 14.46% | 0.10 | 0.27% | 0.27% |
| 2022-06-30 | 45.88 | 44.47 | 40.07 | 86.94% | 87.34% | 0.00 | 0.00% | 0.00% | 4.75 | 10.69% | 10.36% | 1.05 | 2.37% | 2.30% |
| 2022-03-31 | 42.00 | 41.10 | 30.57 | 72.19% | 72.78% | 0.00 | 0.00% | 0.00% | 11.07 | 26.94% | 26.37% | 0.36 | 0.87% | 0.85% |
| 2021-12-31 | 44.95 | 44.03 | 38.99 | 86.47% | 86.75% | 0.00 | 0.00% | 0.00% | 5.94 | 13.50% | 13.22% | 0.01 | 0.03% | 0.03% |
| 2021-09-30 | 47.98 | 46.26 | 38.21 | 78.89% | 79.64% | 0.00 | 0.00% | 0.00% | 9.72 | 21.01% | 20.26% | 0.05 | 0.10% | 0.10% |
| 2021-06-30 | 90.04 | 87.51 | 75.03 | 82.85% | 83.33% | 0.00 | 0.00% | 0.00% | 12.96 | 14.81% | 14.39% | 2.05 | 2.34% | 2.28% |
| 2021-03-31 | 96.57 | 95.34 | 70.10 | 72.25% | 72.59% | 0.00 | 0.00% | 0.00% | 26.05 | 27.32% | 26.98% | 0.41 | 0.43% | 0.43% |
| 2020-12-31 | 43.68 | 42.00 | 37.45 | 85.18% | 85.74% | 0.00 | 0.00% | 0.00% | 5.39 | 12.84% | 12.35% | 0.83 | 1.98% | 1.91% |
| 2020-09-30 | 25.35 | 25.14 | 22.85 | 90.07% | 90.15% | 0.00 | 0.00% | 0.00% | 2.48 | 9.88% | 9.80% | 0.01 | 0.05% | 0.05% |
| 2020-06-30 | 8.98 | 8.88 | 7.92 | 88.11% | 88.24% | 0.00 | 0.00% | 0.00% | 0.97 | 10.91% | 10.79% | 0.09 | 0.98% | 0.97% |
| 2020-03-31 | 3.76 | 3.68 | 3.07 | 81.23% | 81.64% | 0.00 | 0.00% | 0.00% | 0.67 | 18.36% | 17.95% | 0.02 | 0.41% | 0.41% |
| 2019-12-31 | 1.98 | 1.96 | 1.75 | 88.21% | 88.32% | 0.00 | 0.00% | 0.00% | 0.22 | 11.31% | 11.20% | 0.01 | 0.48% | 0.48% |
| 2019-09-30 | 1.41 | 1.40 | 1.30 | 92.24% | 92.28% | 0.02 | 1.54% | 1.53% | 0.08 | 6.04% | 6.01% | 0.00 | 0.18% | 0.18% |
| 2019-06-30 | 1.66 | 1.63 | 1.41 | 84.65% | 84.94% | 0.00 | 0.00% | 0.00% | 0.24 | 14.71% | 14.43% | 0.01 | 0.64% | 0.63% |
| 2019-03-31 | 2.09 | 2.04 | 1.85 | 88.35% | 88.60% | 0.00 | 0.00% | 0.00% | 0.18 | 8.76% | 8.57% | 0.06 | 2.89% | 2.83% |
| 2018-12-31 | 2.61 | 2.60 | 1.30 | 49.54% | 49.68% | 0.00 | 0.00% | 0.00% | 0.41 | 15.66% | 15.62% | 0.00 | 0.18% | 0.18% |
| 2018-09-30 | 3.18 | 3.12 | 0.69 | 20.22% | 21.71% | 0.00 | 0.00% | 0.00% | 1.29 | 41.29% | 40.52% | 0.00 | 0.05% | 0.05% |