富国上证50基本面精选股票发起式A
(015891)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 | 1.24 | 1.23 | 1.15 | 92.65% | 92.69% | 0.00 | 0.00% | 0.00% | 0.09 | 7.12% | 7.08% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 1.49 | 1.49 | 1.39 | 93.16% | 93.19% | 0.04 | 2.72% | 2.71% | 0.06 | 3.84% | 3.82% | 0.00 | 0.28% | 0.28% |
| 2025-09-30 | 1.76 | 1.74 | 1.63 | 92.02% | 92.13% | 0.04 | 2.32% | 2.28% | 0.08 | 4.69% | 4.62% | 0.02 | 0.97% | 0.97% |
| 2025-06-30 | 2.41 | 2.38 | 2.23 | 92.45% | 92.52% | 0.00 | 0.00% | 0.00% | 0.18 | 7.53% | 7.46% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 2.43 | 2.40 | 2.25 | 92.33% | 92.43% | 0.00 | 0.00% | 0.00% | 0.18 | 7.31% | 7.21% | 0.01 | 0.36% | 0.36% |
| 2024-12-31 | 2.97 | 2.91 | 2.73 | 91.73% | 91.87% | 0.00 | 0.00% | 0.00% | 0.22 | 7.58% | 7.44% | 0.02 | 0.69% | 0.69% |
| 2024-09-30 | 3.98 | 3.95 | 3.64 | 91.41% | 91.47% | 0.00 | 0.00% | 0.00% | 0.34 | 8.51% | 8.45% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 3.37 | 3.33 | 3.12 | 92.80% | 92.86% | 0.00 | 0.00% | 0.00% | 0.22 | 6.65% | 6.59% | 0.02 | 0.55% | 0.55% |
| 2024-03-31 | 3.04 | 3.02 | 2.84 | 93.47% | 93.50% | 0.00 | 0.00% | 0.00% | 0.20 | 6.51% | 6.47% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 3.04 | 3.03 | 2.85 | 93.45% | 93.47% | 0.00 | 0.00% | 0.00% | 0.20 | 6.54% | 6.52% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.41 | 3.40 | 3.18 | 93.25% | 93.27% | 0.00 | 0.00% | 0.00% | 0.23 | 6.68% | 6.66% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 3.45 | 3.44 | 3.18 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 0.27 | 7.78% | 7.75% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 3.79 | 3.77 | 3.54 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 0.24 | 6.49% | 6.46% | 0.01 | 0.18% | 0.18% |
| 2022-12-31 | 5.88 | 5.81 | 5.44 | 92.38% | 92.47% | 0.00 | 0.00% | 0.00% | 0.44 | 7.59% | 7.49% | 0.00 | 0.03% | 0.04% |