富国港股通量化精选股票C
(014163)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 | 2.53 | 2.47 | 2.31 | 91.26% | 91.45% | 0.11 | 4.25% | 4.16% | 0.07 | 2.84% | 2.77% | 0.04 | 1.65% | 1.62% |
| 2026-03-31 | 4.49 | 4.33 | 3.99 | 88.45% | 88.85% | 0.18 | 4.23% | 4.08% | 0.13 | 2.94% | 2.83% | 0.19 | 4.38% | 4.24% |
| 2025-12-31 | 5.36 | 5.26 | 4.77 | 88.70% | 88.91% | 0.18 | 3.47% | 3.41% | 0.39 | 7.38% | 7.24% | 0.02 | 0.45% | 0.44% |
| 2025-09-30 | 4.76 | 4.71 | 4.37 | 91.84% | 91.91% | 0.21 | 4.38% | 4.34% | 0.07 | 1.58% | 1.57% | 0.10 | 2.20% | 2.18% |
| 2025-06-30 | 2.62 | 2.54 | 2.27 | 86.04% | 86.48% | 0.02 | 0.95% | 0.92% | 0.29 | 11.50% | 11.13% | 0.04 | 1.51% | 1.47% |
| 2025-03-31 | 1.22 | 1.21 | 1.05 | 85.88% | 86.03% | 0.02 | 2.00% | 1.98% | 0.14 | 11.19% | 11.07% | 0.01 | 0.93% | 0.92% |
| 2024-12-31 | 0.53 | 0.52 | 0.47 | 89.78% | 89.83% | 0.00 | 0.00% | 0.00% | 0.05 | 9.75% | 9.70% | 0.00 | 0.47% | 0.47% |
| 2024-09-30 | 0.50 | 0.48 | 0.44 | 87.69% | 87.97% | 0.00 | 0.00% | 0.00% | 0.05 | 9.42% | 9.20% | 0.01 | 2.89% | 2.83% |
| 2024-06-30 | 0.42 | 0.41 | 0.38 | 90.41% | 90.57% | 0.00 | 0.00% | 0.00% | 0.04 | 8.59% | 8.44% | 0.00 | 1.00% | 0.99% |
| 2024-03-31 | 0.37 | 0.36 | 0.33 | 89.34% | 89.52% | 0.00 | 0.00% | 0.00% | 0.04 | 10.37% | 10.19% | 0.00 | 0.29% | 0.29% |
| 2023-12-31 | 0.38 | 0.35 | 0.31 | 81.01% | 82.38% | 0.00 | 0.00% | 0.00% | 0.07 | 18.97% | 17.60% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.24 | 0.24 | 0.22 | 91.85% | 91.88% | 0.00 | 0.00% | 0.00% | 0.02 | 7.88% | 7.85% | 0.00 | 0.27% | 0.27% |
| 2023-06-30 | 0.25 | 0.25 | 0.23 | 91.98% | 92.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.05% | 7.03% | 0.00 | 0.97% | 0.97% |
| 2023-03-31 | 0.25 | 0.25 | 0.23 | 91.76% | 91.78% | 0.00 | 0.00% | 0.00% | 0.02 | 7.74% | 7.72% | 0.00 | 0.50% | 0.50% |
| 2022-12-31 | 0.25 | 0.25 | 0.23 | 91.60% | 91.63% | 0.00 | 0.00% | 0.00% | 0.02 | 8.38% | 8.35% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.22 | 0.22 | 0.20 | 89.53% | 89.56% | 0.00 | 0.00% | 0.00% | 0.02 | 9.98% | 9.95% | 0.00 | 0.49% | 0.49% |
| 2022-06-30 | 0.26 | 0.25 | 0.22 | 84.29% | 84.39% | 0.00 | 0.00% | 0.00% | 0.04 | 14.79% | 14.69% | 0.00 | 0.92% | 0.92% |
| 2022-03-31 | 0.24 | 0.24 | 0.20 | 80.00% | 80.08% | 0.00 | 0.00% | 0.00% | 0.05 | 19.86% | 19.78% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 0.26 | 0.26 | 0.21 | 80.82% | 80.89% | 0.00 | 0.00% | 0.00% | 0.05 | 19.15% | 19.08% | 0.00 | 0.03% | 0.03% |