富国价值增长混合A
(010109)公募混合型
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(%) | |||
| 2026-03-31 | 7.82 | 7.67 | 6.93 | 88.42% | 88.63% | 0.00 | 0.00% | 0.00% | 0.88 | 11.51% | 11.29% | 0.01 | 0.07% | 0.08% |
| 2025-12-31 | 9.19 | 9.02 | 8.41 | 91.38% | 91.54% | 0.00 | 0.00% | 0.00% | 0.75 | 8.33% | 8.18% | 0.03 | 0.29% | 0.28% |
| 2025-09-30 | 11.32 | 10.96 | 10.09 | 88.72% | 89.08% | 0.00 | 0.00% | 0.00% | 1.20 | 10.93% | 10.58% | 0.04 | 0.35% | 0.34% |
| 2025-06-30 | 8.91 | 8.71 | 8.05 | 90.17% | 90.38% | 0.00 | 0.00% | 0.00% | 0.67 | 7.71% | 7.54% | 0.18 | 2.12% | 2.08% |
| 2025-03-31 | 8.79 | 8.58 | 7.51 | 85.05% | 85.41% | 0.00 | 0.00% | 0.00% | 0.72 | 8.45% | 8.25% | 0.56 | 6.50% | 6.34% |
| 2024-12-31 | 8.97 | 8.87 | 8.22 | 91.56% | 91.65% | 0.00 | 0.00% | 0.00% | 0.74 | 8.39% | 8.30% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 12.19 | 12.02 | 11.28 | 92.44% | 92.54% | 0.00 | 0.00% | 0.00% | 0.90 | 7.52% | 7.42% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 10.45 | 10.42 | 9.22 | 88.17% | 88.20% | 0.00 | 0.00% | 0.00% | 1.08 | 10.36% | 10.33% | 0.15 | 1.47% | 1.47% |
| 2024-03-31 | 10.51 | 10.48 | 9.33 | 88.76% | 88.79% | 0.00 | 0.00% | 0.00% | 1.11 | 10.58% | 10.55% | 0.07 | 0.66% | 0.66% |
| 2023-12-31 | 10.93 | 10.79 | 9.95 | 90.96% | 91.07% | 0.00 | 0.00% | 0.00% | 0.97 | 8.97% | 8.86% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 11.88 | 11.84 | 10.61 | 89.27% | 89.31% | 0.02 | 0.14% | 0.14% | 1.25 | 10.53% | 10.49% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 13.98 | 13.94 | 12.69 | 90.76% | 90.79% | 0.00 | 0.00% | 0.00% | 1.28 | 9.19% | 9.16% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 13.77 | 13.54 | 11.96 | 86.62% | 86.84% | 0.00 | 0.00% | 0.00% | 1.74 | 12.82% | 12.61% | 0.08 | 0.56% | 0.55% |
| 2022-12-31 | 14.13 | 13.27 | 12.18 | 85.29% | 86.18% | 0.01 | 0.11% | 0.10% | 1.87 | 14.09% | 13.24% | 0.07 | 0.51% | 0.48% |
| 2022-09-30 | 14.61 | 14.54 | 12.14 | 83.46% | 83.06% | 0.05 | 0.32% | 0.32% | 1.47 | 10.13% | 10.08% | 0.96 | 6.09% | 6.54% |
| 2022-06-30 | 15.90 | 15.79 | 14.40 | 90.46% | 90.52% | 0.00 | 0.00% | 0.00% | 1.30 | 8.23% | 8.18% | 0.21 | 1.31% | 1.30% |
| 2022-03-31 | 13.73 | 13.41 | 11.48 | 83.23% | 83.62% | 0.04 | 0.28% | 0.27% | 2.20 | 16.42% | 16.04% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 17.14 | 17.02 | 15.95 | 93.03% | 93.07% | 0.17 | 0.97% | 0.96% | 0.80 | 4.71% | 4.68% | 0.22 | 1.29% | 1.29% |
| 2021-09-30 | 19.39 | 19.28 | 17.93 | 92.41% | 92.45% | 0.10 | 0.52% | 0.52% | 1.34 | 6.96% | 6.92% | 0.02 | 0.11% | 0.11% |
| 2021-06-30 | 27.51 | 26.80 | 24.75 | 89.70% | 89.96% | 0.01 | 0.03% | 0.03% | 2.31 | 8.62% | 8.40% | 0.44 | 1.65% | 1.61% |
| 2021-03-31 | 28.94 | 28.82 | 27.21 | 93.97% | 93.99% | 0.00 | 0.00% | 0.00% | 1.71 | 5.95% | 5.93% | 0.02 | 0.08% | 0.08% |
| 2020-12-31 | 58.27 | 56.24 | 47.21 | 80.33% | 81.01% | 0.01 | 0.02% | 0.02% | 11.02 | 19.60% | 18.92% | 0.03 | 0.05% | 0.05% |