富国创业板两年定开混合
(161040)公募权益主动型混合型LOF创业板
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 | 20.09 | 19.86 | 16.42 | 81.50% | 81.71% | 0.00 | 0.00% | 0.00% | 3.67 | 18.45% | 18.24% | 0.01 | 0.05% | 0.05% |
| 2026-03-31 | 13.24 | 13.08 | 9.50 | 71.35% | 71.71% | 0.00 | 0.00% | 0.00% | 3.29 | 25.16% | 24.84% | 0.46 | 3.49% | 3.45% |
| 2025-12-31 | 12.69 | 12.67 | 10.08 | 79.42% | 79.46% | 0.00 | 0.00% | 0.00% | 2.50 | 19.77% | 19.74% | 0.10 | 0.81% | 0.80% |
| 2025-09-30 | 12.72 | 12.24 | 8.46 | 65.19% | 66.51% | 0.00 | 0.00% | 0.00% | 4.26 | 34.78% | 33.46% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 8.50 | 8.47 | 7.76 | 91.18% | 91.21% | 0.00 | 0.00% | 0.00% | 0.74 | 8.78% | 8.75% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 8.13 | 8.09 | 6.38 | 78.39% | 78.49% | 0.00 | 0.00% | 0.00% | 1.69 | 20.89% | 20.79% | 0.06 | 0.72% | 0.72% |
| 2024-12-31 | 8.39 | 7.98 | 4.98 | 57.32% | 59.40% | 0.00 | 0.00% | 0.00% | 2.99 | 37.44% | 35.61% | 0.42 | 5.24% | 4.99% |
| 2024-09-30 | 7.80 | 7.73 | 5.76 | 73.58% | 73.81% | 0.00 | 0.00% | 0.00% | 2.04 | 26.37% | 26.14% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 9.65 | 9.56 | 7.03 | 72.54% | 72.82% | 0.00 | 0.00% | 0.00% | 2.62 | 27.42% | 27.14% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 9.67 | 9.65 | 6.81 | 70.34% | 70.41% | 0.00 | 0.00% | 0.00% | 2.82 | 29.23% | 29.16% | 0.04 | 0.43% | 0.43% |
| 2023-12-31 | 10.37 | 10.09 | 8.63 | 82.74% | 83.20% | 0.00 | 0.00% | 0.00% | 1.74 | 17.23% | 16.77% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 10.38 | 10.36 | 6.83 | 65.78% | 65.86% | 0.00 | 0.00% | 0.00% | 3.33 | 32.17% | 32.10% | 0.21 | 2.05% | 2.04% |
| 2023-06-30 | 11.77 | 11.74 | 8.14 | 69.11% | 69.20% | 0.00 | 0.00% | 0.00% | 3.32 | 28.27% | 28.19% | 0.31 | 2.62% | 2.61% |
| 2023-03-31 | 12.47 | 12.28 | 10.45 | 83.54% | 83.80% | 0.00 | 0.00% | 0.00% | 2.01 | 16.40% | 16.15% | 0.01 | 0.06% | 0.05% |
| 2022-12-31 | 11.79 | 11.75 | 9.90 | 83.91% | 83.95% | 0.00 | 0.00% | 0.00% | 1.88 | 15.97% | 15.93% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 11.40 | 11.31 | 8.03 | 70.18% | 70.40% | 0.00 | 0.00% | 0.00% | 3.36 | 29.67% | 29.45% | 0.02 | 0.15% | 0.15% |
| 2022-06-30 | 36.42 | 36.32 | 29.58 | 81.16% | 81.22% | 0.00 | 0.00% | 0.00% | 5.82 | 16.04% | 15.99% | 1.02 | 2.80% | 2.79% |
| 2022-03-31 | 35.45 | 35.36 | 29.57 | 83.37% | 83.41% | 0.00 | 0.00% | 0.00% | 5.87 | 16.59% | 16.55% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 45.56 | 44.60 | 42.98 | 94.23% | 94.35% | 0.00 | 0.00% | 0.00% | 2.56 | 5.74% | 5.62% | 0.01 | 0.03% | 0.03% |
| 2021-09-30 | 43.36 | 42.33 | 32.87 | 75.22% | 75.81% | 0.00 | 0.00% | 0.00% | 10.48 | 24.75% | 24.16% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 40.63 | 40.21 | 36.70 | 90.25% | 90.35% | 0.00 | 0.00% | 0.00% | 3.91 | 9.72% | 9.62% | 0.01 | 0.03% | 0.03% |
| 2021-03-31 | 33.34 | 33.25 | 25.30 | 75.82% | 75.88% | 0.00 | 0.00% | 0.00% | 7.94 | 23.87% | 23.81% | 0.10 | 0.31% | 0.31% |
| 2020-12-31 | 35.07 | 33.86 | 21.41 | 59.67% | 61.05% | 2.55 | 7.53% | 7.27% | 11.06 | 32.65% | 31.53% | 0.05 | 0.15% | 0.15% |
| 2020-09-30 | 29.54 | 29.46 | 12.56 | 42.39% | 42.52% | 4.00 | 13.56% | 13.53% | 7.07 | 23.98% | 23.93% | 0.05 | 0.18% | 0.18% |