富国新兴产业股票C
(015686)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 | 87.41 | 87.09 | 76.65 | 87.65% | 87.69% | 0.00 | 0.00% | 0.00% | 9.32 | 10.70% | 10.66% | 1.44 | 1.65% | 1.65% |
| 2025-12-31 | 107.68 | 92.74 | 81.34 | 71.60% | 75.54% | 0.00 | 0.00% | 0.00% | 11.59 | 12.50% | 10.77% | 14.74 | 15.90% | 13.69% |
| 2025-09-30 | 99.39 | 98.62 | 87.38 | 87.82% | 87.91% | 0.00 | 0.00% | 0.00% | 11.61 | 11.77% | 11.68% | 0.41 | 0.41% | 0.41% |
| 2025-06-30 | 68.81 | 67.91 | 60.33 | 87.52% | 87.68% | 0.00 | 0.00% | 0.00% | 6.67 | 9.82% | 9.69% | 1.81 | 2.66% | 2.63% |
| 2025-03-31 | 72.40 | 71.94 | 58.21 | 80.27% | 80.39% | 0.00 | 0.00% | 0.00% | 14.10 | 19.60% | 19.48% | 0.09 | 0.13% | 0.13% |
| 2024-12-31 | 46.49 | 45.61 | 38.78 | 83.11% | 83.42% | 0.00 | 0.00% | 0.00% | 6.52 | 14.29% | 14.02% | 1.19 | 2.60% | 2.56% |
| 2024-09-30 | 44.04 | 43.82 | 39.75 | 90.20% | 90.25% | 0.00 | 0.00% | 0.00% | 4.15 | 9.47% | 9.43% | 0.14 | 0.33% | 0.32% |
| 2024-06-30 | 33.26 | 33.01 | 29.04 | 87.20% | 87.30% | 0.00 | 0.00% | 0.00% | 3.77 | 11.42% | 11.33% | 0.45 | 1.38% | 1.37% |
| 2024-03-31 | 34.39 | 33.59 | 30.47 | 88.34% | 88.61% | 0.00 | 0.00% | 0.00% | 3.57 | 10.63% | 10.39% | 0.34 | 1.03% | 1.00% |
| 2023-12-31 | 38.75 | 37.40 | 34.50 | 88.63% | 89.03% | 0.00 | 0.00% | 0.00% | 4.23 | 11.30% | 10.90% | 0.03 | 0.07% | 0.07% |
| 2023-09-30 | 40.57 | 39.72 | 34.70 | 85.22% | 85.53% | 0.06 | 0.16% | 0.15% | 4.95 | 12.46% | 12.20% | 0.86 | 2.16% | 2.12% |
| 2023-06-30 | 55.26 | 53.98 | 48.67 | 87.79% | 88.07% | 0.00 | 0.00% | 0.00% | 5.48 | 10.16% | 9.92% | 1.11 | 2.05% | 2.01% |
| 2023-03-31 | 31.52 | 30.78 | 27.73 | 87.70% | 87.99% | 0.00 | 0.00% | 0.00% | 3.73 | 12.11% | 11.82% | 0.06 | 0.19% | 0.19% |
| 2022-12-31 | 26.83 | 25.69 | 23.20 | 85.90% | 86.49% | 0.00 | 0.00% | 0.00% | 3.61 | 14.04% | 13.45% | 0.02 | 0.06% | 0.06% |
| 2022-09-30 | 26.24 | 26.00 | 22.52 | 85.70% | 85.83% | 0.00 | 0.00% | 0.00% | 3.07 | 11.81% | 11.70% | 0.65 | 2.49% | 2.47% |
| 2022-06-30 | 11.94 | 11.57 | 10.76 | 89.81% | 90.12% | 0.00 | 0.00% | 0.00% | 1.17 | 10.08% | 9.77% | 0.01 | 0.11% | 0.11% |