富国创新趋势股票
(009863)公募权益主动型股票型
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 | 56.02 | 52.64 | 46.72 | 82.34% | 83.40% | 0.02 | 0.04% | 0.03% | 8.79 | 16.69% | 15.68% | 0.49 | 0.93% | 0.89% |
| 2026-03-31 | 40.70 | 40.29 | 33.79 | 82.86% | 83.03% | 0.00 | 0.00% | 0.00% | 5.71 | 14.17% | 14.03% | 1.20 | 2.97% | 2.94% |
| 2025-12-31 | 39.99 | 39.59 | 32.79 | 81.80% | 81.98% | 0.00 | 0.00% | 0.00% | 6.86 | 17.34% | 17.16% | 0.34 | 0.86% | 0.86% |
| 2025-09-30 | 38.40 | 36.42 | 32.63 | 84.16% | 84.98% | 0.00 | 0.00% | 0.00% | 5.68 | 15.61% | 14.80% | 0.08 | 0.23% | 0.22% |
| 2025-06-30 | 23.25 | 22.97 | 21.29 | 91.46% | 91.57% | 0.00 | 0.00% | 0.00% | 1.89 | 8.23% | 8.12% | 0.07 | 0.31% | 0.31% |
| 2025-03-31 | 21.81 | 21.67 | 17.52 | 80.18% | 80.32% | 0.00 | 0.00% | 0.00% | 4.26 | 19.67% | 19.53% | 0.03 | 0.15% | 0.15% |
| 2024-12-31 | 22.58 | 21.50 | 18.43 | 80.69% | 81.61% | 0.00 | 0.00% | 0.00% | 3.81 | 17.74% | 16.90% | 0.34 | 1.57% | 1.49% |
| 2024-09-30 | 26.20 | 24.89 | 22.19 | 83.88% | 84.69% | 0.15 | 0.60% | 0.57% | 2.57 | 10.33% | 9.81% | 1.29 | 5.19% | 4.93% |
| 2024-06-30 | 24.83 | 24.72 | 22.62 | 91.07% | 91.11% | 0.00 | 0.00% | 0.00% | 1.97 | 7.99% | 7.95% | 0.23 | 0.94% | 0.94% |
| 2024-03-31 | 25.53 | 24.96 | 23.00 | 89.89% | 90.11% | 0.00 | 0.00% | 0.00% | 1.98 | 7.92% | 7.74% | 0.55 | 2.19% | 2.15% |
| 2023-12-31 | 26.21 | 25.96 | 23.04 | 87.79% | 87.90% | 0.00 | 0.00% | 0.00% | 3.07 | 11.84% | 11.73% | 0.10 | 0.37% | 0.37% |
| 2023-09-30 | 29.06 | 28.97 | 26.84 | 92.35% | 92.37% | 0.00 | 0.00% | 0.00% | 1.76 | 6.09% | 6.07% | 0.45 | 1.56% | 1.56% |
| 2023-06-30 | 32.35 | 32.24 | 30.23 | 93.44% | 93.46% | 0.07 | 0.21% | 0.21% | 2.03 | 6.31% | 6.29% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 34.97 | 34.55 | 32.28 | 92.23% | 92.32% | 0.00 | 0.00% | 0.00% | 2.11 | 6.12% | 6.05% | 0.57 | 1.65% | 1.63% |
| 2022-12-31 | 32.22 | 30.80 | 28.56 | 88.11% | 88.63% | 0.09 | 0.29% | 0.28% | 3.27 | 10.62% | 10.15% | 0.30 | 0.98% | 0.94% |
| 2022-09-30 | 36.42 | 36.04 | 31.77 | 87.12% | 87.25% | 0.04 | 0.11% | 0.11% | 4.48 | 12.43% | 12.30% | 0.12 | 0.34% | 0.34% |
| 2022-06-30 | 47.92 | 47.66 | 44.12 | 92.05% | 92.09% | 0.00 | 0.00% | 0.00% | 2.92 | 6.13% | 6.10% | 0.87 | 1.82% | 1.81% |
| 2022-03-31 | 51.54 | 50.91 | 46.90 | 90.89% | 91.00% | 0.00 | 0.00% | 0.00% | 4.61 | 9.06% | 8.94% | 0.03 | 0.05% | 0.06% |
| 2021-12-31 | 68.54 | 67.52 | 63.48 | 92.50% | 92.62% | 0.04 | 0.07% | 0.06% | 4.98 | 7.38% | 7.27% | 0.04 | 0.05% | 0.05% |
| 2021-09-30 | 76.22 | 74.66 | 69.46 | 90.94% | 91.12% | 0.00 | 0.00% | 0.00% | 5.70 | 7.63% | 7.48% | 1.07 | 1.43% | 1.40% |
| 2021-06-30 | 102.04 | 100.33 | 92.14 | 90.13% | 90.29% | 0.00 | 0.00% | 0.00% | 6.31 | 6.29% | 6.19% | 3.59 | 3.58% | 3.52% |
| 2021-03-31 | 108.09 | 107.34 | 97.30 | 89.95% | 90.01% | 0.00 | 0.00% | 0.00% | 10.62 | 9.89% | 9.83% | 0.17 | 0.16% | 0.16% |
| 2020-12-31 | 143.50 | 140.39 | 134.30 | 93.45% | 93.59% | 7.02 | 5.00% | 4.89% | 1.77 | 1.26% | 1.24% | 0.40 | 0.29% | 0.28% |
| 2020-09-30 | 164.36 | 164.02 | 54.95 | 33.28% | 33.43% | 3.68 | 2.25% | 2.24% | 76.22 | 46.47% | 46.37% | 0.06 | 0.04% | 0.04% |