富国产业升级混合C
(013046)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 | 0.96 | 0.94 | 0.87 | 90.23% | 90.50% | 0.00 | 0.22% | 0.21% | 0.06 | 6.75% | 6.56% | 0.03 | 2.80% | 2.73% |
| 2026-03-31 | 0.59 | 0.57 | 0.53 | 89.19% | 89.56% | 0.00 | 0.53% | 0.51% | 0.05 | 7.95% | 7.68% | 0.01 | 2.33% | 2.25% |
| 2025-12-31 | 0.66 | 0.66 | 0.62 | 93.15% | 93.19% | 0.00 | 0.46% | 0.46% | 0.04 | 6.25% | 6.21% | 0.00 | 0.14% | 0.14% |
| 2025-09-30 | 0.72 | 0.71 | 0.66 | 91.57% | 91.71% | 0.03 | 4.73% | 4.66% | 0.01 | 1.36% | 1.33% | 0.02 | 2.34% | 2.30% |
| 2025-06-30 | 0.66 | 0.65 | 0.62 | 93.42% | 93.51% | 0.03 | 4.81% | 4.75% | 0.01 | 1.71% | 1.68% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.70 | 0.68 | 0.59 | 83.97% | 84.54% | 0.00 | 0.00% | 0.00% | 0.10 | 14.22% | 13.71% | 0.01 | 1.81% | 1.75% |
| 2024-12-31 | 0.71 | 0.70 | 0.66 | 93.71% | 93.76% | 0.00 | 0.00% | 0.00% | 0.04 | 5.91% | 5.86% | 0.00 | 0.38% | 0.38% |
| 2024-09-30 | 0.77 | 0.77 | 0.72 | 93.61% | 93.66% | 0.00 | 0.00% | 0.00% | 0.05 | 6.23% | 6.19% | 0.00 | 0.16% | 0.15% |
| 2024-06-30 | 0.75 | 0.74 | 0.70 | 93.91% | 93.96% | 0.00 | 0.00% | 0.00% | 0.04 | 6.06% | 6.01% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.71 | 0.71 | 0.65 | 91.88% | 91.91% | 0.03 | 4.46% | 4.44% | 0.02 | 2.28% | 2.27% | 0.01 | 1.38% | 1.38% |
| 2023-12-31 | 0.98 | 0.97 | 0.91 | 92.75% | 92.83% | 0.06 | 5.77% | 5.71% | 0.01 | 1.44% | 1.42% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.35 | 1.34 | 1.20 | 88.84% | 88.92% | 0.07 | 5.48% | 5.44% | 0.07 | 4.85% | 4.81% | 0.01 | 0.83% | 0.83% |
| 2023-06-30 | 1.51 | 1.49 | 1.33 | 87.76% | 87.89% | 0.08 | 5.25% | 5.19% | 0.07 | 4.77% | 4.72% | 0.03 | 2.22% | 2.20% |
| 2023-03-31 | 2.19 | 2.19 | 1.97 | 89.87% | 89.90% | 0.09 | 4.21% | 4.20% | 0.13 | 5.82% | 5.80% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 1.89 | 1.88 | 1.75 | 92.53% | 92.55% | 0.09 | 4.87% | 4.86% | 0.05 | 2.54% | 2.53% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 1.83 | 1.82 | 1.62 | 88.77% | 88.80% | 0.09 | 5.02% | 5.00% | 0.11 | 6.18% | 6.17% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.94 | 1.89 | 1.70 | 87.17% | 87.54% | 0.09 | 4.70% | 4.57% | 0.15 | 8.07% | 7.84% | 0.00 | 0.06% | 0.05% |
| 2022-03-31 | 1.48 | 1.47 | 1.36 | 92.05% | 92.08% | 0.09 | 5.99% | 5.96% | 0.03 | 1.88% | 1.87% | 0.00 | 0.08% | 0.09% |
| 2021-12-31 | 1.85 | 1.84 | 1.74 | 93.81% | 93.86% | 0.09 | 4.73% | 4.69% | 0.02 | 1.06% | 1.05% | 0.01 | 0.40% | 0.40% |
| 2021-09-30 | 1.83 | 1.82 | 1.65 | 90.19% | 90.25% | 0.08 | 4.60% | 4.57% | 0.09 | 4.96% | 4.93% | 0.00 | 0.25% | 0.25% |