富国中证红利指数增强A
(100032)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 56.15 | 55.51 | 51.32 | 91.31% | 91.41% | 0.00 | 0.00% | 0.00% | 4.62 | 8.32% | 8.22% | 0.21 | 0.37% | 0.37% |
| 2026-03-31 | 58.15 | 57.90 | 53.42 | 91.83% | 91.86% | 0.00 | 0.00% | 0.00% | 4.59 | 7.92% | 7.89% | 0.14 | 0.25% | 0.25% |
| 2025-12-31 | 56.62 | 56.26 | 52.22 | 92.18% | 92.23% | 0.01 | 0.01% | 0.01% | 4.22 | 7.49% | 7.44% | 0.18 | 0.32% | 0.32% |
| 2025-09-30 | 53.11 | 52.71 | 49.17 | 92.52% | 92.57% | 0.00 | 0.00% | 0.00% | 3.75 | 7.11% | 7.06% | 0.20 | 0.37% | 0.37% |
| 2025-06-30 | 58.51 | 58.02 | 54.42 | 92.96% | 93.01% | 0.00 | 0.00% | 0.00% | 3.81 | 6.57% | 6.52% | 0.27 | 0.47% | 0.47% |
| 2025-03-31 | 62.97 | 62.47 | 57.82 | 91.76% | 91.82% | 0.00 | 0.00% | 0.00% | 4.87 | 7.79% | 7.73% | 0.28 | 0.45% | 0.45% |
| 2024-12-31 | 62.44 | 62.06 | 58.40 | 93.49% | 93.53% | 0.00 | 0.00% | 0.00% | 3.86 | 6.23% | 6.19% | 0.17 | 0.28% | 0.28% |
| 2024-09-30 | 96.75 | 91.16 | 84.71 | 86.79% | 87.56% | 0.00 | 0.00% | 0.00% | 7.05 | 7.73% | 7.28% | 4.99 | 5.48% | 5.16% |
| 2024-06-30 | 100.87 | 100.38 | 93.34 | 92.51% | 92.54% | 0.00 | 0.00% | 0.00% | 7.35 | 7.32% | 7.29% | 0.17 | 0.17% | 0.17% |
| 2024-03-31 | 101.32 | 100.43 | 93.58 | 92.30% | 92.36% | 0.00 | 0.00% | 0.00% | 7.56 | 7.52% | 7.46% | 0.19 | 0.18% | 0.18% |
| 2023-12-31 | 85.62 | 85.12 | 78.89 | 92.11% | 92.15% | 0.00 | 0.00% | 0.00% | 6.45 | 7.57% | 7.53% | 0.28 | 0.32% | 0.32% |
| 2023-09-30 | 93.56 | 92.82 | 86.23 | 92.11% | 92.16% | 0.00 | 0.00% | 0.00% | 6.91 | 7.44% | 7.39% | 0.42 | 0.45% | 0.45% |
| 2023-06-30 | 75.00 | 74.67 | 68.86 | 91.78% | 91.81% | 0.00 | 0.00% | 0.00% | 5.94 | 7.95% | 7.92% | 0.20 | 0.27% | 0.27% |
| 2023-03-31 | 64.39 | 63.53 | 59.51 | 92.32% | 92.42% | 0.03 | 0.04% | 0.04% | 4.79 | 7.54% | 7.43% | 0.06 | 0.10% | 0.11% |
| 2022-12-31 | 64.69 | 64.51 | 58.89 | 91.01% | 91.03% | 0.00 | 0.00% | 0.00% | 5.72 | 8.87% | 8.85% | 0.08 | 0.12% | 0.12% |
| 2022-09-30 | 63.29 | 63.06 | 57.55 | 90.90% | 90.94% | 0.11 | 0.18% | 0.18% | 5.49 | 8.71% | 8.67% | 0.13 | 0.21% | 0.21% |
| 2022-06-30 | 64.38 | 64.02 | 59.87 | 92.95% | 92.99% | 0.00 | 0.00% | 0.00% | 4.11 | 6.42% | 6.38% | 0.40 | 0.63% | 0.63% |
| 2022-03-31 | 65.92 | 64.01 | 60.48 | 91.50% | 91.74% | 0.00 | 0.01% | 0.01% | 3.64 | 5.69% | 5.53% | 1.79 | 2.80% | 2.72% |
| 2021-12-31 | 57.09 | 56.72 | 52.94 | 92.70% | 92.74% | 0.18 | 0.32% | 0.32% | 3.89 | 6.85% | 6.81% | 0.08 | 0.13% | 0.13% |
| 2021-09-30 | 63.46 | 63.12 | 59.29 | 93.40% | 93.43% | 0.05 | 0.08% | 0.08% | 3.93 | 6.23% | 6.20% | 0.18 | 0.29% | 0.29% |
| 2021-06-30 | 57.30 | 57.04 | 51.53 | 89.90% | 89.94% | 0.49 | 0.86% | 0.86% | 5.19 | 9.10% | 9.06% | 0.08 | 0.14% | 0.14% |
| 2021-03-31 | 46.31 | 46.15 | 41.82 | 90.27% | 90.30% | 0.59 | 1.28% | 1.28% | 3.82 | 8.28% | 8.25% | 0.08 | 0.17% | 0.17% |
| 2020-12-31 | 41.71 | 40.68 | 37.61 | 89.91% | 90.16% | 0.20 | 0.50% | 0.49% | 2.95 | 7.26% | 7.08% | 0.15 | 0.36% | 0.35% |
| 2020-09-30 | 40.70 | 40.54 | 37.36 | 91.74% | 91.77% | 0.17 | 0.41% | 0.41% | 3.11 | 7.67% | 7.64% | 0.07 | 0.18% | 0.18% |
| 2020-06-30 | 41.28 | 40.02 | 36.93 | 89.13% | 89.46% | 0.04 | 0.10% | 0.09% | 2.39 | 5.97% | 5.79% | 1.92 | 4.80% | 4.66% |
| 2020-03-31 | 38.84 | 38.71 | 35.21 | 90.64% | 90.67% | 0.00 | 0.00% | 0.00% | 3.55 | 9.17% | 9.14% | 0.07 | 0.19% | 0.19% |
| 2019-12-31 | 39.72 | 39.41 | 36.47 | 91.76% | 91.82% | 0.03 | 0.08% | 0.08% | 3.17 | 8.05% | 7.99% | 0.04 | 0.11% | 0.11% |
| 2019-09-30 | 37.74 | 37.34 | 33.90 | 89.71% | 89.81% | 0.48 | 1.28% | 1.27% | 3.30 | 8.83% | 8.74% | 0.07 | 0.18% | 0.18% |
| 2019-06-30 | 38.55 | 38.40 | 34.89 | 90.46% | 90.48% | 0.83 | 2.15% | 2.15% | 2.79 | 7.25% | 7.23% | 0.05 | 0.14% | 0.14% |
| 2019-03-31 | 39.30 | 39.10 | 35.59 | 90.55% | 90.58% | 0.22 | 0.55% | 0.55% | 3.38 | 8.63% | 8.59% | 0.11 | 0.27% | 0.28% |
| 2018-12-31 | 32.03 | 31.43 | 28.56 | 88.96% | 89.16% | 0.01 | 0.02% | 0.02% | 2.86 | 9.10% | 8.93% | 0.60 | 1.92% | 1.89% |
| 2018-09-30 | 26.92 | 26.76 | 24.19 | 89.80% | 89.85% | 0.00 | 0.00% | 0.00% | 1.56 | 5.81% | 5.78% | 0.07 | 0.28% | 0.28% |
| 2018-06-30 | 23.44 | 22.16 | 19.77 | 83.43% | 84.33% | 0.00 | 0.00% | 0.00% | 2.36 | 10.66% | 10.08% | 0.13 | 0.59% | 0.56% |
| 2018-03-31 | 20.02 | 19.94 | 18.15 | 90.65% | 90.69% | 0.00 | 0.00% | 0.00% | 1.21 | 6.04% | 6.02% | 0.66 | 3.31% | 3.29% |
| 2017-12-31 | 15.99 | 15.92 | 14.42 | 90.14% | 90.19% | 0.01 | 0.06% | 0.06% | 0.86 | 5.43% | 5.40% | 0.70 | 4.37% | 4.35% |
| 2017-09-30 | 15.08 | 14.98 | 13.63 | 90.29% | 90.36% | 0.00 | 0.00% | 0.00% | 0.90 | 6.01% | 5.97% | 0.05 | 0.36% | 0.35% |
| 2017-06-30 | 13.06 | 12.99 | 11.78 | 90.17% | 90.22% | 0.00 | 0.00% | 0.00% | 1.24 | 9.56% | 9.51% | 0.04 | 0.27% | 0.27% |
| 2017-03-31 | 10.03 | 9.59 | 8.71 | 86.23% | 86.84% | 0.01 | 0.15% | 0.15% | 0.92 | 9.61% | 9.18% | 0.10 | 1.09% | 1.04% |
| 2016-12-31 | 6.56 | 6.54 | 5.93 | 90.25% | 90.28% | 0.00 | 0.00% | 0.00% | 0.61 | 9.34% | 9.31% | 0.03 | 0.41% | 0.41% |
| 2016-09-30 | 6.55 | 6.52 | 5.91 | 90.18% | 90.24% | 0.01 | 0.12% | 0.12% | 0.35 | 5.42% | 5.39% | 0.28 | 4.28% | 4.25% |
| 2016-06-30 | 4.86 | 4.84 | 4.41 | 90.54% | 90.58% | 0.01 | 0.15% | 0.15% | 0.27 | 5.52% | 5.50% | 0.18 | 3.79% | 3.77% |
| 2016-03-31 | 4.01 | 4.00 | 3.64 | 90.79% | 90.82% | 0.01 | 0.19% | 0.19% | 0.34 | 8.60% | 8.57% | 0.02 | 0.42% | 0.42% |
| 2015-12-31 | 4.44 | 4.41 | 4.00 | 90.05% | 90.09% | 0.00 | 0.00% | 0.00% | 0.44 | 9.93% | 9.88% | 0.00 | 0.02% | 0.03% |
| 2015-09-30 | 3.77 | 3.74 | 3.38 | 89.42% | 89.52% | 0.00 | 0.00% | 0.00% | 0.37 | 9.99% | 9.90% | 0.02 | 0.59% | 0.58% |
| 2015-06-30 | 6.09 | 5.94 | 5.41 | 88.60% | 88.88% | 0.00 | 0.00% | 0.00% | 0.65 | 10.99% | 10.72% | 0.02 | 0.41% | 0.40% |
| 2015-03-31 | 5.76 | 5.71 | 5.17 | 89.61% | 89.70% | 0.00 | 0.00% | 0.00% | 0.52 | 9.18% | 9.10% | 0.07 | 1.21% | 1.20% |
| 2014-12-31 | 5.42 | 5.38 | 5.00 | 92.13% | 92.19% | 0.00 | 0.00% | 0.00% | 0.29 | 5.31% | 5.27% | 0.14 | 2.56% | 2.54% |
| 2014-09-30 | 5.03 | 4.99 | 4.56 | 90.65% | 90.71% | 0.00 | 0.06% | 0.06% | 0.46 | 9.18% | 9.11% | 0.01 | 0.11% | 0.12% |
| 2014-06-30 | 4.72 | 4.71 | 4.26 | 90.21% | 90.24% | 0.00 | 0.00% | 0.00% | 0.46 | 9.75% | 9.72% | 0.00 | 0.04% | 0.04% |
| 2014-03-31 | 4.80 | 4.77 | 4.32 | 89.98% | 90.03% | 0.00 | 0.00% | 0.00% | 0.47 | 9.95% | 9.90% | 0.00 | 0.07% | 0.07% |
| 2013-12-31 | 5.99 | 5.97 | 5.41 | 90.19% | 90.23% | 0.00 | 0.00% | 0.00% | 0.58 | 9.78% | 9.74% | 0.00 | 0.03% | 0.03% |
| 2013-09-30 | 6.36 | 6.33 | 5.71 | 89.76% | 89.81% | 0.00 | 0.00% | 0.00% | 0.63 | 9.93% | 9.89% | 0.02 | 0.31% | 0.30% |
| 2013-06-30 | 7.44 | 7.39 | 6.66 | 89.48% | 89.55% | 0.00 | 0.00% | 0.00% | 0.72 | 9.80% | 9.74% | 0.05 | 0.72% | 0.71% |
| 2013-03-31 | 10.33 | 10.27 | 9.27 | 89.72% | 89.77% | 0.00 | 0.00% | 0.00% | 1.04 | 10.15% | 10.10% | 0.01 | 0.13% | 0.13% |
| 2012-12-31 | 10.04 | 9.99 | 9.03 | 89.86% | 89.92% | 0.00 | 0.00% | 0.00% | 0.60 | 5.97% | 5.94% | 0.42 | 4.17% | 4.14% |
| 2012-09-30 | 8.26 | 8.22 | 7.49 | 90.65% | 90.69% | 0.00 | 0.00% | 0.00% | 0.75 | 9.15% | 9.10% | 0.02 | 0.20% | 0.21% |
| 2012-06-30 | 8.78 | 8.74 | 7.92 | 90.15% | 90.20% | 0.00 | 0.00% | 0.00% | 0.84 | 9.62% | 9.57% | 0.02 | 0.23% | 0.23% |
| 2012-03-31 | 8.84 | 8.78 | 7.97 | 90.17% | 90.22% | 0.00 | 0.00% | 0.00% | 0.85 | 9.64% | 9.59% | 0.02 | 0.19% | 0.19% |
| 2011-12-31 | 9.40 | 9.36 | 8.45 | 89.82% | 89.86% | 0.00 | 0.00% | 0.00% | 0.94 | 10.02% | 9.98% | 0.02 | 0.16% | 0.16% |
| 2011-09-30 | 8.42 | 8.37 | 7.56 | 89.80% | 89.85% | 0.00 | 0.00% | 0.00% | 0.82 | 9.80% | 9.75% | 0.03 | 0.40% | 0.40% |
| 2011-06-30 | 10.59 | 10.52 | 9.53 | 89.91% | 89.98% | 0.00 | 0.00% | 0.00% | 0.99 | 9.38% | 9.32% | 0.07 | 0.71% | 0.70% |
| 2011-03-31 | 9.47 | 8.58 | 8.35 | 87.01% | 88.22% | 0.04 | 0.42% | 0.38% | 1.02 | 11.89% | 10.78% | 0.06 | 0.68% | 0.62% |
| 2010-12-31 | 9.28 | 9.19 | 8.48 | 91.36% | 91.44% | 0.09 | 0.99% | 0.98% | 0.67 | 7.27% | 7.20% | 0.04 | 0.38% | 0.38% |
| 2010-09-30 | 10.05 | 10.00 | 9.08 | 90.32% | 90.36% | 0.00 | 0.03% | 0.03% | 0.90 | 9.04% | 9.00% | 0.06 | 0.61% | 0.61% |
| 2010-06-30 | 10.96 | 10.93 | 10.04 | 91.56% | 91.58% | 0.18 | 1.65% | 1.64% | 0.64 | 5.90% | 5.88% | 0.10 | 0.89% | 0.90% |
| 2010-03-31 | 9.91 | 9.61 | 8.79 | 88.32% | 88.68% | 0.00 | 0.00% | 0.00% | 1.05 | 10.98% | 10.64% | 0.07 | 0.70% | 0.68% |
| 2009-12-31 | 14.50 | 13.67 | 12.47 | 85.14% | 85.99% | 0.10 | 0.74% | 0.70% | 1.08 | 7.90% | 7.45% | 0.85 | 6.22% | 5.86% |
| 2009-09-30 | 8.86 | 8.79 | 7.97 | 89.85% | 89.92% | 0.10 | 1.15% | 1.15% | 0.76 | 8.60% | 8.53% | 0.04 | 0.40% | 0.40% |
| 2009-06-30 | 4.84 | 4.69 | 4.34 | 89.43% | 89.74% | 0.10 | 2.15% | 2.08% | 0.37 | 7.99% | 7.75% | 0.02 | 0.43% | 0.43% |
| 2009-03-31 | 4.81 | 4.72 | 4.12 | 85.43% | 85.70% | 0.00 | 0.00% | 0.00% | 0.51 | 10.80% | 10.60% | 0.18 | 3.77% | 3.70% |
| 2008-12-31 | 9.08 | 9.07 | 0.48 | 5.33% | 5.32% | 1.97 | 21.78% | 21.75% | 3.59 | 39.58% | 39.52% | 3.03 | 33.31% | 33.41% |