富国产业驱动混合C
(018174)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 | 1.08 | 1.06 | 0.88 | 80.97% | 81.35% | 0.00 | 0.00% | 0.00% | 0.19 | 17.96% | 17.60% | 0.01 | 1.07% | 1.05% |
| 2025-12-31 | 1.31 | 1.30 | 1.16 | 88.46% | 88.59% | 0.00 | 0.00% | 0.00% | 0.13 | 9.73% | 9.62% | 0.02 | 1.81% | 1.79% |
| 2025-09-30 | 1.50 | 1.45 | 1.34 | 88.49% | 88.87% | 0.00 | 0.00% | 0.00% | 0.15 | 10.49% | 10.14% | 0.01 | 1.02% | 0.99% |
| 2025-06-30 | 1.42 | 1.38 | 1.19 | 83.58% | 84.03% | 0.00 | 0.00% | 0.00% | 0.21 | 15.41% | 14.98% | 0.01 | 1.01% | 0.99% |
| 2025-03-31 | 1.40 | 1.36 | 1.12 | 79.77% | 80.31% | 0.00 | 0.00% | 0.00% | 0.27 | 20.15% | 19.61% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.40 | 1.39 | 1.17 | 83.94% | 84.05% | 0.00 | 0.00% | 0.00% | 0.19 | 13.60% | 13.50% | 0.03 | 2.46% | 2.45% |
| 2024-09-30 | 2.46 | 2.46 | 2.02 | 82.00% | 82.06% | 0.00 | 0.00% | 0.00% | 0.40 | 16.30% | 16.25% | 0.04 | 1.70% | 1.69% |
| 2024-06-30 | 2.38 | 2.36 | 1.87 | 78.26% | 78.51% | 0.00 | 0.00% | 0.00% | 0.47 | 19.77% | 19.54% | 0.05 | 1.97% | 1.95% |
| 2024-03-31 | 2.32 | 2.30 | 1.99 | 85.37% | 85.48% | 0.00 | 0.00% | 0.00% | 0.33 | 14.53% | 14.42% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 2.63 | 2.56 | 2.16 | 81.83% | 82.32% | 0.00 | 0.00% | 0.00% | 0.46 | 18.12% | 17.63% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 3.01 | 3.00 | 2.38 | 78.92% | 79.01% | 0.00 | 0.00% | 0.00% | 0.63 | 20.95% | 20.86% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 4.26 | 4.19 | 3.15 | 73.47% | 73.90% | 0.00 | 0.00% | 0.00% | 1.11 | 26.42% | 25.99% | 0.00 | 0.11% | 0.11% |