富国高端制造行业股票C
(014930)公募股票型
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(%) | |||
| 2026-03-31 | 6.38 | 6.35 | 5.87 | 92.10% | 92.12% | 0.00 | 0.00% | 0.00% | 0.49 | 7.72% | 7.69% | 0.01 | 0.18% | 0.19% |
| 2025-12-31 | 6.14 | 6.10 | 5.49 | 89.48% | 89.54% | 0.00 | 0.00% | 0.00% | 0.62 | 10.15% | 10.10% | 0.02 | 0.37% | 0.36% |
| 2025-09-30 | 6.44 | 6.39 | 5.83 | 90.38% | 90.47% | 0.01 | 0.23% | 0.22% | 0.46 | 7.24% | 7.18% | 0.14 | 2.15% | 2.13% |
| 2025-06-30 | 5.54 | 5.50 | 4.99 | 89.96% | 90.03% | 0.00 | 0.00% | 0.00% | 0.42 | 7.63% | 7.57% | 0.13 | 2.41% | 2.40% |
| 2025-03-31 | 5.57 | 5.50 | 4.80 | 86.09% | 86.26% | 0.00 | 0.00% | 0.00% | 0.76 | 13.87% | 13.69% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 5.30 | 5.23 | 4.71 | 88.78% | 88.91% | 0.00 | 0.00% | 0.00% | 0.59 | 11.19% | 11.06% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 5.85 | 5.84 | 5.44 | 92.95% | 92.96% | 0.00 | 0.00% | 0.00% | 0.38 | 6.53% | 6.52% | 0.03 | 0.52% | 0.52% |
| 2024-06-30 | 5.54 | 5.52 | 5.07 | 91.55% | 91.57% | 0.00 | 0.00% | 0.00% | 0.46 | 8.42% | 8.40% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 5.84 | 5.82 | 5.36 | 91.84% | 91.87% | 0.00 | 0.00% | 0.00% | 0.47 | 8.08% | 8.05% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 6.43 | 6.38 | 6.00 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 0.43 | 6.70% | 6.64% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 7.48 | 7.46 | 6.92 | 92.46% | 92.47% | 0.00 | 0.00% | 0.00% | 0.55 | 7.31% | 7.29% | 0.02 | 0.23% | 0.24% |
| 2023-06-30 | 7.95 | 7.93 | 7.23 | 90.88% | 90.90% | 0.00 | 0.00% | 0.00% | 0.59 | 7.49% | 7.47% | 0.13 | 1.63% | 1.63% |
| 2023-03-31 | 7.50 | 7.44 | 7.03 | 93.66% | 93.72% | 0.00 | 0.00% | 0.00% | 0.46 | 6.16% | 6.10% | 0.01 | 0.18% | 0.18% |
| 2022-12-31 | 6.91 | 6.89 | 6.44 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 0.46 | 6.75% | 6.73% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 7.05 | 7.02 | 6.42 | 90.96% | 90.99% | 0.00 | 0.00% | 0.00% | 0.62 | 8.76% | 8.73% | 0.02 | 0.28% | 0.28% |
| 2022-06-30 | 8.91 | 8.79 | 8.16 | 91.47% | 91.57% | 0.00 | 0.00% | 0.00% | 0.67 | 7.62% | 7.52% | 0.08 | 0.91% | 0.91% |
| 2022-03-31 | 9.29 | 9.25 | 8.66 | 93.20% | 93.22% | 0.00 | 0.01% | 0.01% | 0.62 | 6.72% | 6.70% | 0.01 | 0.07% | 0.07% |