富国核心科技12个月持有混合A
(014611)权益主动型公募混合型
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 | 2.68 | 2.62 | 2.38 | 88.74% | 88.96% | 0.00 | 0.00% | 0.00% | 0.29 | 11.02% | 10.80% | 0.01 | 0.24% | 0.24% |
| 2025-12-31 | 2.47 | 2.40 | 2.01 | 80.99% | 81.50% | 0.00 | 0.00% | 0.00% | 0.45 | 18.76% | 18.25% | 0.01 | 0.25% | 0.25% |
| 2025-09-30 | 2.64 | 2.50 | 2.20 | 82.56% | 83.48% | 0.01 | 0.24% | 0.23% | 0.38 | 15.37% | 14.55% | 0.05 | 1.83% | 1.74% |
| 2025-06-30 | 2.49 | 2.44 | 2.16 | 86.53% | 86.75% | 0.00 | 0.00% | 0.00% | 0.33 | 13.35% | 13.13% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 2.46 | 2.39 | 2.20 | 88.84% | 89.17% | 0.00 | 0.00% | 0.00% | 0.23 | 9.62% | 9.33% | 0.04 | 1.54% | 1.50% |
| 2024-12-31 | 2.60 | 2.51 | 2.34 | 89.59% | 89.95% | 0.00 | 0.00% | 0.00% | 0.26 | 10.39% | 10.03% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 3.00 | 2.94 | 2.50 | 83.02% | 83.37% | 0.00 | 0.00% | 0.00% | 0.41 | 13.82% | 13.53% | 0.09 | 3.16% | 3.10% |
| 2024-06-30 | 2.87 | 2.83 | 2.31 | 80.36% | 80.60% | 0.00 | 0.00% | 0.00% | 0.53 | 18.53% | 18.31% | 0.03 | 1.11% | 1.09% |
| 2024-03-31 | 2.70 | 2.65 | 2.45 | 90.56% | 90.75% | 0.00 | 0.00% | 0.00% | 0.23 | 8.62% | 8.44% | 0.02 | 0.82% | 0.81% |
| 2023-12-31 | 2.79 | 2.77 | 2.50 | 89.37% | 89.46% | 0.00 | 0.00% | 0.00% | 0.29 | 10.55% | 10.46% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 3.00 | 2.99 | 2.81 | 93.46% | 93.49% | 0.00 | 0.00% | 0.00% | 0.19 | 6.39% | 6.36% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 3.58 | 3.56 | 3.27 | 91.24% | 91.27% | 0.00 | 0.00% | 0.00% | 0.31 | 8.69% | 8.65% | 0.00 | 0.07% | 0.08% |
| 2023-03-31 | 5.93 | 5.74 | 5.20 | 87.29% | 87.68% | 0.00 | 0.00% | 0.00% | 0.71 | 12.38% | 12.00% | 0.02 | 0.33% | 0.32% |
| 2022-12-31 | 6.61 | 6.52 | 5.66 | 85.45% | 85.64% | 0.00 | 0.00% | 0.00% | 0.83 | 12.68% | 12.51% | 0.12 | 1.87% | 1.85% |
| 2022-09-30 | 7.43 | 7.29 | 6.57 | 88.24% | 88.45% | 0.00 | 0.00% | 0.00% | 0.85 | 11.72% | 11.51% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 7.33 | 7.24 | 6.01 | 81.72% | 81.96% | 0.00 | 0.00% | 0.00% | 1.32 | 18.26% | 18.02% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 6.31 | 6.28 | 1.28 | 19.93% | 20.31% | 0.00 | 0.00% | 0.00% | 5.03 | 80.07% | 79.68% | 0.00 | 0.00% | 0.01% |