富国全球科技互联网股票(QDII)C
(022184)公募权益主动型QDII
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(%) | |||
| 2026-06-30 | 195.39 | 184.36 | 170.07 | 86.26% | 87.04% | 0.00 | 0.00% | 0.00% | 19.94 | 10.82% | 10.20% | 3.96 | 2.15% | 2.03% |
| 2026-03-31 | 23.33 | 20.92 | 18.83 | 78.51% | 80.72% | 0.00 | 0.00% | 0.00% | 4.15 | 19.85% | 17.81% | 0.34 | 1.64% | 1.47% |
| 2025-12-31 | 20.90 | 19.89 | 18.30 | 86.91% | 87.55% | 0.00 | 0.00% | 0.00% | 1.82 | 9.14% | 8.70% | 0.78 | 3.95% | 3.75% |
| 2025-09-30 | 9.58 | 9.15 | 7.80 | 80.59% | 81.47% | 0.00 | 0.00% | 0.00% | 1.03 | 11.30% | 10.79% | 0.74 | 8.11% | 7.74% |
| 2025-06-30 | 4.82 | 4.51 | 4.10 | 84.08% | 85.09% | 0.00 | 0.00% | 0.00% | 0.69 | 15.21% | 14.24% | 0.03 | 0.71% | 0.67% |
| 2025-03-31 | 4.56 | 4.32 | 3.84 | 83.42% | 84.27% | 0.00 | 0.00% | 0.00% | 0.66 | 15.18% | 14.39% | 0.06 | 1.40% | 1.34% |
| 2024-12-31 | 3.90 | 3.83 | 3.46 | 88.48% | 88.70% | 0.00 | 0.00% | 0.00% | 0.42 | 10.99% | 10.78% | 0.02 | 0.53% | 0.52% |
| 2024-09-30 | 4.12 | 4.03 | 3.47 | 83.84% | 84.20% | 0.00 | 0.00% | 0.00% | 0.61 | 15.26% | 14.92% | 0.04 | 0.90% | 0.88% |