富国内需增长混合A
(008901)公募权益主动型混合型内需增长
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 | 6.06 | 5.99 | 5.59 | 92.11% | 92.21% | 0.01 | 0.11% | 0.10% | 0.43 | 7.14% | 7.05% | 0.04 | 0.64% | 0.64% |
| 2026-03-31 | 8.40 | 8.32 | 7.62 | 90.73% | 90.81% | 0.00 | 0.00% | 0.00% | 0.77 | 9.24% | 9.16% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 10.51 | 10.42 | 9.59 | 91.20% | 91.27% | 0.00 | 0.00% | 0.00% | 0.85 | 8.14% | 8.07% | 0.07 | 0.66% | 0.66% |
| 2025-09-30 | 13.27 | 13.09 | 12.35 | 92.98% | 93.07% | 0.00 | 0.00% | 0.00% | 0.91 | 6.98% | 6.89% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 13.85 | 13.81 | 12.35 | 89.19% | 89.21% | 0.00 | 0.00% | 0.00% | 1.48 | 10.69% | 10.66% | 0.02 | 0.12% | 0.13% |
| 2025-03-31 | 14.48 | 14.37 | 13.20 | 91.09% | 91.16% | 0.00 | 0.00% | 0.00% | 1.27 | 8.82% | 8.75% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 14.23 | 14.16 | 12.96 | 91.03% | 91.07% | 0.00 | 0.00% | 0.00% | 1.22 | 8.61% | 8.57% | 0.05 | 0.36% | 0.36% |
| 2024-09-30 | 17.03 | 16.96 | 15.64 | 91.81% | 91.84% | 0.00 | 0.00% | 0.00% | 1.37 | 8.09% | 8.06% | 0.02 | 0.10% | 0.10% |
| 2024-06-30 | 15.20 | 15.17 | 13.58 | 89.31% | 89.34% | 0.41 | 2.71% | 2.70% | 1.21 | 7.96% | 7.94% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 16.08 | 15.96 | 14.77 | 91.78% | 91.84% | 0.41 | 2.56% | 2.54% | 0.78 | 4.90% | 4.86% | 0.12 | 0.76% | 0.76% |
| 2023-12-31 | 15.80 | 15.75 | 14.41 | 91.15% | 91.18% | 0.41 | 2.58% | 2.57% | 0.98 | 6.23% | 6.21% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 17.26 | 17.23 | 15.93 | 92.29% | 92.30% | 0.40 | 2.34% | 2.34% | 0.92 | 5.34% | 5.33% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 18.20 | 18.15 | 16.55 | 90.94% | 90.96% | 0.00 | 0.00% | 0.00% | 1.63 | 8.96% | 8.94% | 0.02 | 0.10% | 0.10% |
| 2023-03-31 | 22.32 | 22.28 | 19.20 | 85.98% | 86.00% | 0.01 | 0.05% | 0.05% | 3.10 | 13.93% | 13.90% | 0.01 | 0.04% | 0.05% |
| 2022-12-31 | 19.74 | 19.68 | 17.00 | 86.10% | 86.13% | 0.41 | 2.06% | 2.06% | 2.29 | 11.64% | 11.61% | 0.04 | 0.20% | 0.20% |
| 2022-09-30 | 18.45 | 18.30 | 15.34 | 83.01% | 83.15% | 0.56 | 3.05% | 3.02% | 2.55 | 13.91% | 13.80% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 17.32 | 17.08 | 14.83 | 85.42% | 85.62% | 0.15 | 0.89% | 0.88% | 2.13 | 12.45% | 12.28% | 0.21 | 1.24% | 1.22% |
| 2022-03-31 | 14.15 | 14.06 | 12.92 | 91.23% | 91.29% | 0.36 | 2.54% | 2.52% | 0.87 | 6.20% | 6.16% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 17.84 | 17.81 | 16.62 | 93.11% | 93.12% | 0.20 | 1.13% | 1.12% | 1.02 | 5.72% | 5.71% | 0.01 | 0.04% | 0.05% |
| 2021-09-30 | 17.68 | 17.46 | 16.16 | 91.31% | 91.41% | 0.20 | 1.15% | 1.14% | 1.29 | 7.37% | 7.28% | 0.03 | 0.17% | 0.17% |
| 2021-06-30 | 22.03 | 21.61 | 20.18 | 91.44% | 91.60% | 0.00 | 0.00% | 0.00% | 1.81 | 8.38% | 8.22% | 0.04 | 0.18% | 0.18% |
| 2021-03-31 | 20.70 | 20.61 | 19.16 | 92.54% | 92.57% | 0.20 | 0.97% | 0.97% | 1.31 | 6.37% | 6.34% | 0.02 | 0.12% | 0.12% |
| 2020-12-31 | 23.72 | 23.02 | 21.69 | 91.19% | 91.45% | 0.21 | 0.89% | 0.87% | 1.55 | 6.72% | 6.52% | 0.28 | 1.20% | 1.16% |
| 2020-09-30 | 30.99 | 30.84 | 28.44 | 91.73% | 91.77% | 0.20 | 0.65% | 0.65% | 2.34 | 7.58% | 7.54% | 0.01 | 0.04% | 0.04% |
| 2020-06-30 | 15.26 | 14.56 | 13.59 | 88.49% | 89.02% | 0.00 | 0.00% | 0.00% | 1.36 | 9.35% | 8.92% | 0.31 | 2.16% | 2.06% |