富国沪深300指数增强A
(100038)权益被动型公募股票型指数型
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(%) | |||
| 2026-03-31 | 57.22 | 56.93 | 52.87 | 92.36% | 92.40% | 0.00 | 0.00% | 0.00% | 4.29 | 7.53% | 7.49% | 0.06 | 0.11% | 0.11% |
| 2025-12-31 | 60.38 | 59.27 | 55.64 | 91.99% | 92.14% | 0.01 | 0.01% | 0.01% | 4.68 | 7.90% | 7.76% | 0.06 | 0.10% | 0.09% |
| 2025-09-30 | 70.03 | 69.71 | 65.89 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 4.07 | 5.84% | 5.81% | 0.07 | 0.10% | 0.10% |
| 2025-06-30 | 80.24 | 79.20 | 75.08 | 93.48% | 93.57% | 0.00 | 0.00% | 0.00% | 5.12 | 6.47% | 6.38% | 0.04 | 0.05% | 0.05% |
| 2025-03-31 | 90.36 | 84.54 | 79.77 | 87.47% | 88.28% | 0.14 | 0.17% | 0.16% | 10.04 | 11.88% | 11.11% | 0.40 | 0.48% | 0.45% |
| 2024-12-31 | 101.91 | 101.30 | 94.87 | 93.04% | 93.08% | 0.00 | 0.00% | 0.00% | 6.88 | 6.79% | 6.75% | 0.17 | 0.17% | 0.17% |
| 2024-09-30 | 145.01 | 142.77 | 132.82 | 91.46% | 91.59% | 0.00 | 0.00% | 0.00% | 11.31 | 7.92% | 7.80% | 0.88 | 0.62% | 0.61% |
| 2024-06-30 | 116.41 | 114.48 | 107.30 | 92.05% | 92.17% | 0.00 | 0.00% | 0.00% | 8.90 | 7.77% | 7.64% | 0.21 | 0.18% | 0.19% |
| 2024-03-31 | 114.44 | 114.08 | 106.82 | 93.32% | 93.34% | 0.00 | 0.00% | 0.00% | 7.54 | 6.61% | 6.59% | 0.08 | 0.07% | 0.07% |
| 2023-12-31 | 94.35 | 94.13 | 86.25 | 91.40% | 91.41% | 0.00 | 0.00% | 0.00% | 7.97 | 8.46% | 8.44% | 0.14 | 0.14% | 0.15% |
| 2023-09-30 | 99.86 | 98.72 | 90.61 | 90.63% | 90.74% | 0.00 | 0.00% | 0.00% | 8.89 | 9.01% | 8.90% | 0.35 | 0.36% | 0.36% |
| 2023-06-30 | 91.02 | 90.65 | 83.97 | 92.22% | 92.25% | 0.00 | 0.00% | 0.00% | 6.88 | 7.59% | 7.55% | 0.18 | 0.19% | 0.20% |
| 2023-03-31 | 76.60 | 76.37 | 70.94 | 92.60% | 92.62% | 0.01 | 0.01% | 0.01% | 5.61 | 7.34% | 7.32% | 0.04 | 0.05% | 0.05% |
| 2022-12-31 | 74.59 | 72.93 | 66.55 | 88.98% | 89.22% | 0.00 | 0.00% | 0.00% | 7.98 | 10.94% | 10.70% | 0.06 | 0.08% | 0.08% |
| 2022-09-30 | 66.77 | 66.41 | 60.49 | 90.55% | 90.59% | 0.04 | 0.07% | 0.07% | 6.11 | 9.20% | 9.16% | 0.12 | 0.18% | 0.18% |
| 2022-06-30 | 94.36 | 91.54 | 86.59 | 91.52% | 91.77% | 0.00 | 0.00% | 0.00% | 6.01 | 6.56% | 6.37% | 1.76 | 1.92% | 1.86% |
| 2022-03-31 | 61.42 | 61.22 | 55.85 | 90.89% | 90.92% | 0.53 | 0.87% | 0.86% | 5.00 | 8.16% | 8.13% | 0.05 | 0.08% | 0.09% |
| 2021-12-31 | 64.56 | 63.63 | 59.16 | 91.52% | 91.64% | 0.73 | 1.14% | 1.13% | 4.56 | 7.17% | 7.06% | 0.11 | 0.17% | 0.17% |
| 2021-09-30 | 55.81 | 55.05 | 50.45 | 90.27% | 90.39% | 0.50 | 0.91% | 0.90% | 4.51 | 8.20% | 8.09% | 0.34 | 0.62% | 0.62% |
| 2021-06-30 | 65.48 | 63.76 | 59.91 | 91.26% | 91.49% | 0.33 | 0.51% | 0.50% | 5.14 | 8.06% | 7.84% | 0.11 | 0.17% | 0.17% |
| 2021-03-31 | 61.19 | 60.87 | 55.44 | 90.55% | 90.60% | 0.28 | 0.46% | 0.46% | 5.39 | 8.86% | 8.82% | 0.08 | 0.13% | 0.12% |
| 2020-12-31 | 66.88 | 66.32 | 62.29 | 93.08% | 93.13% | 0.58 | 0.87% | 0.87% | 3.68 | 5.54% | 5.50% | 0.34 | 0.51% | 0.50% |
| 2020-09-30 | 67.98 | 67.30 | 62.68 | 92.12% | 92.20% | 0.50 | 0.75% | 0.74% | 4.60 | 6.84% | 6.77% | 0.20 | 0.29% | 0.29% |
| 2020-06-30 | 86.72 | 84.59 | 79.29 | 91.21% | 91.43% | 0.00 | 0.00% | 0.00% | 7.03 | 8.31% | 8.10% | 0.41 | 0.48% | 0.47% |
| 2020-03-31 | 91.16 | 90.21 | 84.20 | 92.29% | 92.36% | 0.00 | 0.00% | 0.00% | 6.76 | 7.49% | 7.41% | 0.20 | 0.22% | 0.23% |
| 2019-12-31 | 129.79 | 118.95 | 111.94 | 84.99% | 86.23% | 1.62 | 1.36% | 1.25% | 16.04 | 13.48% | 12.36% | 0.21 | 0.17% | 0.16% |
| 2019-09-30 | 116.90 | 115.64 | 106.04 | 90.61% | 90.71% | 2.89 | 2.50% | 2.47% | 7.68 | 6.64% | 6.57% | 0.29 | 0.25% | 0.25% |
| 2019-06-30 | 90.71 | 89.73 | 82.86 | 91.25% | 91.35% | 3.49 | 3.89% | 3.85% | 4.02 | 4.48% | 4.43% | 0.34 | 0.38% | 0.37% |
| 2019-03-31 | 92.59 | 83.29 | 78.92 | 83.58% | 85.24% | 3.10 | 3.72% | 3.34% | 10.41 | 12.50% | 11.24% | 0.17 | 0.20% | 0.18% |
| 2018-12-31 | 59.84 | 58.83 | 54.04 | 90.15% | 90.31% | 0.61 | 1.04% | 1.02% | 4.01 | 6.81% | 6.70% | 0.08 | 0.13% | 0.13% |
| 2018-09-30 | 46.52 | 46.28 | 42.18 | 90.63% | 90.68% | 0.00 | 0.00% | 0.00% | 2.59 | 5.59% | 5.56% | 0.05 | 0.11% | 0.11% |
| 2018-06-30 | 38.19 | 36.45 | 32.53 | 84.48% | 85.18% | 0.00 | 0.00% | 0.00% | 3.57 | 9.79% | 9.34% | 0.47 | 1.29% | 1.24% |
| 2018-03-31 | 36.68 | 35.36 | 33.05 | 89.74% | 90.11% | 0.00 | 0.00% | 0.00% | 1.98 | 5.59% | 5.39% | 1.65 | 4.67% | 4.50% |
| 2017-12-31 | 22.71 | 22.26 | 21.07 | 92.64% | 92.79% | 0.00 | 0.00% | 0.00% | 1.19 | 5.33% | 5.23% | 0.05 | 0.23% | 0.22% |
| 2017-09-30 | 21.75 | 21.59 | 20.16 | 92.63% | 92.69% | 0.00 | 0.00% | 0.00% | 1.48 | 6.84% | 6.79% | 0.03 | 0.15% | 0.15% |
| 2017-06-30 | 21.11 | 20.90 | 19.81 | 93.78% | 93.83% | 0.00 | 0.00% | 0.00% | 1.22 | 5.82% | 5.77% | 0.08 | 0.40% | 0.40% |
| 2017-03-31 | 21.11 | 21.03 | 19.35 | 91.65% | 91.68% | 0.04 | 0.17% | 0.17% | 1.68 | 7.97% | 7.94% | 0.04 | 0.21% | 0.21% |
| 2016-12-31 | 15.78 | 15.73 | 14.68 | 93.03% | 93.04% | 0.00 | 0.00% | 0.00% | 1.09 | 6.90% | 6.88% | 0.01 | 0.07% | 0.08% |
| 2016-09-30 | 14.64 | 14.60 | 13.76 | 93.97% | 93.98% | 0.00 | 0.01% | 0.01% | 0.80 | 5.47% | 5.46% | 0.08 | 0.55% | 0.55% |
| 2016-06-30 | 15.32 | 15.25 | 14.18 | 92.54% | 92.57% | 0.00 | 0.01% | 0.01% | 0.83 | 5.43% | 5.41% | 0.31 | 2.02% | 2.01% |
| 2016-03-31 | 16.75 | 16.58 | 15.34 | 91.49% | 91.58% | 0.00 | 0.01% | 0.01% | 1.35 | 8.12% | 8.04% | 0.06 | 0.38% | 0.37% |
| 2015-12-31 | 15.58 | 15.50 | 14.28 | 91.64% | 91.68% | 0.00 | 0.00% | 0.00% | 1.28 | 8.27% | 8.24% | 0.01 | 0.09% | 0.08% |
| 2015-09-30 | 14.11 | 14.01 | 12.61 | 89.31% | 89.38% | 0.00 | 0.00% | 0.00% | 1.45 | 10.37% | 10.30% | 0.04 | 0.32% | 0.32% |
| 2015-06-30 | 30.38 | 29.59 | 27.85 | 91.48% | 91.69% | 0.01 | 0.03% | 0.03% | 2.12 | 7.15% | 6.97% | 0.40 | 1.34% | 1.31% |
| 2015-03-31 | 32.86 | 32.28 | 30.59 | 92.95% | 93.07% | 0.00 | 0.00% | 0.00% | 1.27 | 3.95% | 3.88% | 1.00 | 3.10% | 3.05% |
| 2014-12-31 | 44.30 | 43.76 | 40.62 | 92.82% | 91.69% | 0.00 | 0.00% | 0.00% | 0.60 | 1.37% | 1.35% | 3.08 | 5.81% | 6.96% |
| 2014-09-30 | 24.52 | 24.29 | 23.03 | 93.88% | 93.93% | 0.09 | 0.37% | 0.36% | 1.32 | 5.44% | 5.39% | 0.08 | 0.31% | 0.32% |
| 2014-06-30 | 29.40 | 27.24 | 25.84 | 86.94% | 87.89% | 0.13 | 0.48% | 0.45% | 2.12 | 7.76% | 7.20% | 0.01 | 0.05% | 0.04% |
| 2014-03-31 | 23.85 | 23.73 | 22.51 | 94.37% | 94.40% | 0.15 | 0.62% | 0.61% | 1.16 | 4.90% | 4.87% | 0.03 | 0.11% | 0.12% |
| 2013-12-31 | 32.36 | 30.37 | 28.83 | 88.39% | 89.10% | 0.10 | 0.32% | 0.30% | 2.23 | 7.35% | 6.90% | 1.20 | 3.94% | 3.70% |
| 2013-09-30 | 39.46 | 38.51 | 36.37 | 91.99% | 92.18% | 0.00 | 0.00% | 0.00% | 2.99 | 7.76% | 7.57% | 0.10 | 0.25% | 0.25% |
| 2013-06-30 | 49.26 | 48.60 | 44.33 | 91.21% | 89.99% | 0.00 | 0.00% | 0.00% | 0.67 | 1.38% | 1.36% | 4.26 | 7.41% | 8.65% |
| 2013-03-31 | 62.44 | 62.08 | 58.74 | 94.05% | 94.08% | 0.00 | 0.00% | 0.00% | 3.49 | 5.62% | 5.59% | 0.21 | 0.33% | 0.33% |
| 2012-12-31 | 79.17 | 78.27 | 74.23 | 93.70% | 93.76% | 0.00 | 0.00% | 0.00% | 4.46 | 5.70% | 5.64% | 0.47 | 0.60% | 0.60% |
| 2012-09-30 | 66.44 | 63.71 | 62.28 | 93.48% | 93.74% | 0.00 | 0.00% | 0.00% | 3.43 | 5.38% | 5.16% | 0.73 | 1.14% | 1.10% |
| 2012-06-30 | 60.99 | 60.87 | 57.28 | 93.91% | 93.92% | 0.00 | 0.00% | 0.00% | 3.43 | 5.64% | 5.63% | 0.27 | 0.45% | 0.45% |
| 2012-03-31 | 49.10 | 48.33 | 45.74 | 93.05% | 93.15% | 0.00 | 0.00% | 0.00% | 2.85 | 5.90% | 5.81% | 0.51 | 1.05% | 1.04% |
| 2011-12-31 | 41.80 | 41.69 | 39.41 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 2.35 | 5.63% | 5.61% | 0.04 | 0.10% | 0.10% |
| 2011-09-30 | 35.33 | 34.71 | 32.92 | 93.04% | 93.16% | 0.00 | 0.00% | 0.00% | 1.84 | 5.30% | 5.21% | 0.58 | 1.66% | 1.63% |
| 2011-06-30 | 28.54 | 27.84 | 26.40 | 92.31% | 92.50% | 0.00 | 0.00% | 0.00% | 1.49 | 5.34% | 5.21% | 0.65 | 2.35% | 2.29% |
| 2011-03-31 | 24.59 | 24.38 | 23.09 | 93.83% | 93.89% | 0.00 | 0.00% | 0.00% | 1.39 | 5.69% | 5.64% | 0.12 | 0.48% | 0.47% |
| 2010-12-31 | 24.79 | 24.70 | 23.32 | 94.03% | 94.05% | 0.09 | 0.37% | 0.37% | 1.28 | 5.19% | 5.17% | 0.10 | 0.41% | 0.41% |
| 2010-09-30 | 31.14 | 31.06 | 29.48 | 94.65% | 94.66% | 0.00 | 0.00% | 0.00% | 1.63 | 5.26% | 5.25% | 0.03 | 0.09% | 0.09% |
| 2010-06-30 | 22.09 | 22.04 | 20.86 | 94.39% | 94.40% | 0.00 | 0.00% | 0.00% | 0.51 | 2.30% | 2.29% | 0.73 | 3.31% | 3.31% |
| 2010-03-31 | 31.83 | 31.58 | 29.94 | 94.03% | 94.07% | 0.00 | 0.00% | 0.00% | 1.60 | 5.06% | 5.02% | 0.29 | 0.91% | 0.91% |
| 2009-12-31 | 0.00 | 36.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |