富国品质生活混合A
(006179)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 | 6.30 | 6.23 | 5.81 | 92.13% | 92.22% | 0.04 | 0.60% | 0.59% | 0.41 | 6.64% | 6.57% | 0.04 | 0.63% | 0.62% |
| 2026-03-31 | 8.61 | 8.44 | 7.70 | 89.18% | 89.40% | 0.03 | 0.36% | 0.35% | 0.88 | 10.41% | 10.20% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 11.94 | 11.79 | 10.65 | 89.08% | 89.21% | 0.00 | 0.00% | 0.00% | 1.23 | 10.48% | 10.35% | 0.05 | 0.44% | 0.44% |
| 2025-09-30 | 16.35 | 16.13 | 14.43 | 88.08% | 88.25% | 0.00 | 0.00% | 0.00% | 1.91 | 11.85% | 11.68% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 19.61 | 19.43 | 17.76 | 90.47% | 90.56% | 0.00 | 0.00% | 0.00% | 1.82 | 9.37% | 9.29% | 0.03 | 0.16% | 0.15% |
| 2025-03-31 | 21.32 | 21.18 | 19.09 | 89.49% | 89.56% | 0.00 | 0.00% | 0.00% | 2.21 | 10.45% | 10.38% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 23.91 | 19.91 | 18.14 | 70.99% | 75.85% | 0.00 | 0.00% | 0.00% | 3.70 | 18.57% | 15.46% | 2.08 | 10.44% | 8.69% |
| 2024-09-30 | 32.67 | 32.56 | 28.21 | 86.28% | 86.33% | 0.03 | 0.09% | 0.09% | 4.42 | 13.59% | 13.54% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 26.91 | 26.86 | 23.25 | 86.38% | 86.40% | 0.65 | 2.40% | 2.40% | 3.01 | 11.21% | 11.19% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 27.92 | 27.73 | 24.66 | 88.23% | 88.31% | 0.64 | 2.32% | 2.30% | 2.44 | 8.79% | 8.73% | 0.18 | 0.66% | 0.66% |
| 2023-12-31 | 25.69 | 25.63 | 23.97 | 93.29% | 93.30% | 0.64 | 2.49% | 2.48% | 1.08 | 4.21% | 4.20% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 30.12 | 30.07 | 27.71 | 92.01% | 92.01% | 0.61 | 2.01% | 2.01% | 1.80 | 5.97% | 5.96% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 32.37 | 32.30 | 29.90 | 92.36% | 92.38% | 0.00 | 0.00% | 0.00% | 2.36 | 7.30% | 7.28% | 0.11 | 0.34% | 0.34% |
| 2023-03-31 | 42.76 | 42.66 | 38.49 | 89.99% | 90.01% | 0.04 | 0.09% | 0.09% | 4.22 | 9.90% | 9.88% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 52.29 | 50.70 | 44.12 | 83.88% | 84.38% | 1.04 | 2.06% | 1.99% | 7.11 | 14.03% | 13.60% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 45.12 | 44.77 | 36.78 | 81.38% | 81.52% | 1.29 | 2.89% | 2.87% | 7.04 | 15.71% | 15.59% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 48.80 | 48.22 | 43.00 | 87.97% | 88.11% | 1.29 | 2.67% | 2.64% | 4.48 | 9.29% | 9.18% | 0.03 | 0.07% | 0.07% |
| 2022-03-31 | 39.39 | 39.15 | 35.01 | 88.80% | 88.87% | 0.87 | 2.23% | 2.22% | 3.50 | 8.94% | 8.88% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 41.52 | 41.32 | 36.48 | 87.79% | 87.85% | 0.60 | 1.46% | 1.45% | 4.42 | 10.70% | 10.65% | 0.02 | 0.05% | 0.05% |
| 2021-09-30 | 25.47 | 25.26 | 23.02 | 90.31% | 90.39% | 0.60 | 2.39% | 2.37% | 1.78 | 7.03% | 6.97% | 0.07 | 0.27% | 0.27% |
| 2021-06-30 | 30.30 | 29.88 | 26.54 | 87.41% | 87.59% | 0.10 | 0.33% | 0.33% | 3.30 | 11.06% | 10.90% | 0.36 | 1.20% | 1.18% |
| 2021-03-31 | 24.68 | 24.56 | 22.47 | 90.98% | 91.02% | 0.10 | 0.41% | 0.40% | 2.08 | 8.46% | 8.42% | 0.04 | 0.15% | 0.16% |
| 2020-12-31 | 17.21 | 16.60 | 14.07 | 81.11% | 81.78% | 0.10 | 0.61% | 0.59% | 2.85 | 17.16% | 16.55% | 0.19 | 1.12% | 1.08% |
| 2020-09-30 | 5.90 | 5.88 | 5.31 | 89.99% | 90.03% | 0.00 | 0.00% | 0.00% | 0.58 | 9.91% | 9.87% | 0.01 | 0.10% | 0.10% |
| 2020-06-30 | 4.48 | 3.80 | 3.29 | 68.70% | 73.49% | 0.06 | 1.58% | 1.34% | 1.11 | 29.34% | 24.85% | 0.01 | 0.38% | 0.32% |
| 2020-03-31 | 1.47 | 1.46 | 1.33 | 90.29% | 90.38% | 0.06 | 4.14% | 4.10% | 0.07 | 5.10% | 5.06% | 0.01 | 0.47% | 0.46% |
| 2019-12-31 | 1.95 | 1.81 | 1.68 | 85.20% | 86.25% | 0.06 | 3.31% | 3.08% | 0.21 | 11.36% | 10.55% | 0.00 | 0.13% | 0.12% |
| 2019-09-30 | 2.71 | 2.66 | 2.24 | 82.14% | 82.49% | 0.00 | 0.00% | 0.00% | 0.44 | 16.51% | 16.18% | 0.04 | 1.35% | 1.33% |
| 2019-06-30 | 9.99 | 9.96 | 2.74 | 27.14% | 27.39% | 0.00 | 0.00% | 0.00% | 7.25 | 72.81% | 72.56% | 0.00 | 0.05% | 0.05% |