富国中国中小盘混合(QDII)人民币
(100061)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 | 32.84 | 31.68 | 26.18 | 78.99% | 79.73% | 0.00 | 0.00% | 0.00% | 6.32 | 19.96% | 19.26% | 0.33 | 1.05% | 1.01% |
| 2026-03-31 | 35.48 | 35.00 | 27.65 | 77.62% | 77.92% | 0.00 | 0.00% | 0.00% | 6.68 | 19.09% | 18.83% | 1.15 | 3.29% | 3.25% |
| 2025-12-31 | 35.77 | 35.37 | 31.90 | 89.06% | 89.18% | 0.17 | 0.48% | 0.47% | 3.20 | 9.06% | 8.96% | 0.50 | 1.40% | 1.39% |
| 2025-09-30 | 39.48 | 38.85 | 34.43 | 87.01% | 87.22% | 0.00 | 0.00% | 0.00% | 4.22 | 10.85% | 10.68% | 0.83 | 2.14% | 2.10% |
| 2025-06-30 | 32.64 | 32.07 | 29.58 | 90.44% | 90.60% | 0.00 | 0.00% | 0.00% | 2.83 | 8.82% | 8.67% | 0.24 | 0.74% | 0.73% |
| 2025-03-31 | 30.94 | 30.61 | 27.09 | 87.41% | 87.55% | 0.00 | 0.00% | 0.00% | 3.52 | 11.51% | 11.38% | 0.33 | 1.08% | 1.07% |
| 2024-12-31 | 29.01 | 28.52 | 25.76 | 88.59% | 88.78% | 0.00 | 0.00% | 0.00% | 2.82 | 9.88% | 9.71% | 0.44 | 1.53% | 1.51% |
| 2024-09-30 | 30.90 | 30.70 | 25.68 | 82.99% | 83.10% | 0.00 | 0.00% | 0.00% | 4.99 | 16.26% | 16.16% | 0.23 | 0.75% | 0.74% |
| 2024-06-30 | 28.87 | 28.72 | 25.24 | 87.36% | 87.43% | 0.00 | 0.00% | 0.00% | 3.06 | 10.65% | 10.59% | 0.57 | 1.99% | 1.98% |
| 2024-03-31 | 27.66 | 27.42 | 23.61 | 85.21% | 85.34% | 0.00 | 0.00% | 0.00% | 3.77 | 13.76% | 13.64% | 0.28 | 1.03% | 1.02% |
| 2023-12-31 | 27.07 | 26.76 | 23.20 | 85.53% | 85.69% | 0.00 | 0.00% | 0.00% | 3.77 | 14.10% | 13.94% | 0.10 | 0.37% | 0.37% |
| 2023-09-30 | 29.61 | 29.49 | 27.10 | 91.50% | 91.54% | 0.00 | 0.00% | 0.00% | 2.41 | 8.17% | 8.13% | 0.10 | 0.33% | 0.33% |
| 2023-06-30 | 30.10 | 29.93 | 26.52 | 88.04% | 88.10% | 0.00 | 0.00% | 0.00% | 2.96 | 9.88% | 9.83% | 0.62 | 2.08% | 2.07% |
| 2023-03-31 | 31.80 | 31.61 | 27.63 | 86.82% | 86.89% | 0.00 | 0.00% | 0.00% | 3.92 | 12.39% | 12.32% | 0.25 | 0.79% | 0.79% |
| 2022-12-31 | 32.55 | 32.21 | 28.09 | 86.17% | 86.31% | 0.00 | 0.00% | 0.00% | 4.42 | 13.71% | 13.57% | 0.04 | 0.12% | 0.12% |
| 2022-09-30 | 35.35 | 35.11 | 29.25 | 82.61% | 82.73% | 0.00 | 0.00% | 0.00% | 5.01 | 14.27% | 14.17% | 1.09 | 3.12% | 3.10% |
| 2022-06-30 | 40.12 | 39.62 | 34.65 | 86.19% | 86.36% | 0.00 | 0.00% | 0.00% | 4.63 | 11.69% | 11.55% | 0.84 | 2.12% | 2.09% |
| 2022-03-31 | 37.14 | 35.75 | 30.93 | 82.64% | 83.29% | 0.00 | 0.00% | 0.00% | 5.89 | 16.48% | 15.86% | 0.31 | 0.88% | 0.85% |
| 2021-12-31 | 42.14 | 41.90 | 37.30 | 88.46% | 88.52% | 0.00 | 0.00% | 0.00% | 4.07 | 9.70% | 9.65% | 0.77 | 1.84% | 1.83% |
| 2021-09-30 | 50.47 | 49.24 | 40.49 | 79.74% | 80.23% | 0.00 | 0.00% | 0.00% | 9.81 | 19.91% | 19.43% | 0.17 | 0.35% | 0.34% |
| 2021-06-30 | 60.43 | 59.40 | 48.78 | 80.37% | 80.71% | 0.00 | 0.00% | 0.00% | 10.24 | 17.24% | 16.94% | 1.42 | 2.39% | 2.35% |
| 2021-03-31 | 56.13 | 55.54 | 43.84 | 77.87% | 78.10% | 0.00 | 0.00% | 0.00% | 11.18 | 20.13% | 19.92% | 1.11 | 2.00% | 1.98% |
| 2020-12-31 | 36.30 | 35.45 | 32.34 | 88.83% | 89.09% | 0.00 | 0.00% | 0.00% | 3.41 | 9.63% | 9.40% | 0.55 | 1.54% | 1.51% |
| 2020-09-30 | 30.80 | 30.38 | 28.29 | 91.75% | 91.87% | 0.00 | 0.00% | 0.00% | 2.41 | 7.93% | 7.82% | 0.10 | 0.32% | 0.31% |
| 2020-06-30 | 26.18 | 25.47 | 23.13 | 88.01% | 88.33% | 0.00 | 0.00% | 0.00% | 2.72 | 10.66% | 10.37% | 0.34 | 1.33% | 1.30% |
| 2020-03-31 | 18.29 | 18.13 | 16.15 | 88.18% | 88.29% | 0.00 | 0.00% | 0.00% | 2.08 | 11.46% | 11.35% | 0.07 | 0.36% | 0.36% |
| 2019-12-31 | 17.26 | 15.88 | 14.51 | 82.70% | 84.08% | 0.00 | 0.00% | 0.00% | 1.15 | 7.24% | 6.66% | 1.60 | 10.06% | 9.26% |
| 2019-09-30 | 17.87 | 17.59 | 16.22 | 90.63% | 90.77% | 0.00 | 0.00% | 0.00% | 1.56 | 8.89% | 8.75% | 0.09 | 0.48% | 0.48% |
| 2019-06-30 | 21.55 | 20.73 | 17.52 | 80.57% | 81.31% | 0.00 | 0.00% | 0.00% | 3.46 | 16.69% | 16.05% | 0.57 | 2.74% | 2.64% |
| 2019-03-31 | 21.43 | 20.92 | 19.53 | 90.91% | 91.12% | 0.00 | 0.00% | 0.00% | 1.86 | 8.87% | 8.66% | 0.03 | 0.15% | 0.15% |
| 2018-12-31 | 20.94 | 20.32 | 16.40 | 77.62% | 78.29% | 0.00 | 0.00% | 0.00% | 4.47 | 22.01% | 21.35% | 0.07 | 0.37% | 0.36% |
| 2018-09-30 | 23.88 | 23.69 | 19.19 | 80.24% | 80.39% | 0.00 | 0.00% | 0.00% | 4.47 | 18.89% | 18.74% | 0.21 | 0.87% | 0.87% |
| 2018-06-30 | 29.31 | 28.58 | 25.84 | 87.85% | 88.15% | 0.00 | 0.00% | 0.00% | 3.36 | 11.74% | 11.45% | 0.12 | 0.41% | 0.40% |
| 2018-03-31 | 22.27 | 21.48 | 19.68 | 87.94% | 88.37% | 0.00 | 0.00% | 0.00% | 2.53 | 11.80% | 11.38% | 0.06 | 0.26% | 0.25% |
| 2017-12-31 | 22.68 | 22.45 | 20.44 | 90.02% | 90.12% | 0.00 | 0.00% | 0.00% | 1.98 | 8.82% | 8.73% | 0.26 | 1.16% | 1.15% |
| 2017-09-30 | 23.50 | 23.01 | 19.97 | 84.62% | 84.95% | 0.00 | 0.00% | 0.00% | 3.39 | 14.73% | 14.42% | 0.15 | 0.65% | 0.63% |
| 2017-06-30 | 21.64 | 20.75 | 18.05 | 82.69% | 83.39% | 0.00 | 0.00% | 0.00% | 3.10 | 14.94% | 14.33% | 0.49 | 2.37% | 2.28% |
| 2017-03-31 | 23.81 | 22.95 | 18.92 | 78.70% | 79.46% | 0.00 | 0.00% | 0.00% | 4.73 | 20.59% | 19.86% | 0.16 | 0.71% | 0.68% |
| 2016-12-31 | 18.68 | 18.49 | 15.82 | 84.49% | 84.65% | 0.00 | 0.00% | 0.00% | 2.57 | 13.90% | 13.76% | 0.30 | 1.61% | 1.59% |
| 2016-09-30 | 19.36 | 18.86 | 14.14 | 72.29% | 73.02% | 0.00 | 0.00% | 0.00% | 4.24 | 22.50% | 21.91% | 0.87 | 4.64% | 4.52% |
| 2016-06-30 | 15.28 | 15.04 | 10.95 | 71.16% | 71.62% | 0.00 | 0.00% | 0.00% | 4.04 | 26.85% | 26.42% | 0.27 | 1.83% | 1.80% |
| 2016-03-31 | 10.37 | 9.17 | 8.15 | 75.76% | 78.56% | 0.00 | 0.00% | 0.00% | 1.68 | 18.32% | 16.20% | 0.47 | 5.15% | 4.56% |
| 2015-12-31 | 15.86 | 15.61 | 12.74 | 80.05% | 80.36% | 0.00 | 0.00% | 0.00% | 2.98 | 19.12% | 18.82% | 0.06 | 0.36% | 0.36% |
| 2015-09-30 | 15.43 | 15.03 | 9.50 | 63.19% | 61.57% | 0.00 | 0.00% | 0.00% | 3.92 | 26.05% | 25.38% | 2.01 | 10.76% | 13.05% |
| 2015-06-30 | 24.56 | 22.70 | 17.29 | 67.96% | 70.39% | 0.00 | 0.00% | 0.00% | 7.07 | 31.13% | 28.77% | 0.21 | 0.91% | 0.84% |
| 2015-03-31 | 6.54 | 5.76 | 5.32 | 78.84% | 81.35% | 0.00 | 0.00% | 0.00% | 0.91 | 15.80% | 13.93% | 0.28 | 4.86% | 4.28% |
| 2014-12-31 | 7.45 | 7.08 | 6.18 | 82.10% | 83.00% | 0.00 | 0.00% | 0.00% | 1.10 | 15.49% | 14.71% | 0.03 | 0.36% | 0.35% |
| 2014-09-30 | 7.30 | 7.03 | 4.90 | 65.74% | 67.02% | 0.00 | 0.00% | 0.00% | 1.39 | 19.78% | 19.04% | 0.62 | 8.79% | 8.46% |
| 2014-06-30 | 3.58 | 3.50 | 2.84 | 78.87% | 79.31% | 0.00 | 0.00% | 0.00% | 0.69 | 19.69% | 19.28% | 0.05 | 1.44% | 1.41% |
| 2014-03-31 | 2.58 | 2.41 | 1.84 | 69.55% | 71.54% | 0.00 | 0.00% | 0.00% | 0.70 | 29.05% | 27.15% | 0.03 | 1.40% | 1.31% |
| 2013-12-31 | 1.31 | 1.23 | 1.03 | 77.42% | 78.83% | 0.00 | 0.00% | 0.00% | 0.17 | 13.68% | 12.83% | 0.11 | 8.68% | 8.14% |
| 2013-09-30 | 0.53 | 0.50 | 0.42 | 78.36% | 79.49% | 0.00 | 0.00% | 0.00% | 0.10 | 20.21% | 19.16% | 0.00 | 0.35% | 0.33% |
| 2013-06-30 | 0.51 | 0.46 | 0.40 | 77.06% | 79.23% | 0.00 | 0.00% | 0.00% | 0.09 | 19.79% | 17.91% | 0.01 | 2.49% | 2.26% |
| 2013-03-31 | 0.46 | 0.44 | 0.33 | 69.19% | 71.01% | 0.00 | 0.00% | 0.00% | 0.13 | 28.76% | 27.06% | 0.01 | 1.56% | 1.47% |
| 2012-12-31 | 0.52 | 0.48 | 0.45 | 84.15% | 85.37% | 0.00 | 0.00% | 0.00% | 0.04 | 9.08% | 8.38% | 0.03 | 6.77% | 6.25% |