富国创新企业灵活配置混合(LOF)A
(501077)公募权益主动型混合型LOF科创板
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 | 9.34 | 9.24 | 3.92 | 41.39% | 41.96% | 0.00 | 0.00% | 0.00% | 5.22 | 56.43% | 55.88% | 0.20 | 2.18% | 2.16% |
| 2026-03-31 | 7.12 | 7.05 | 2.67 | 37.01% | 37.58% | 0.00 | 0.00% | 0.00% | 4.37 | 61.93% | 61.37% | 0.07 | 1.06% | 1.05% |
| 2025-12-31 | 9.22 | 9.13 | 3.65 | 38.93% | 39.54% | 0.00 | 0.00% | 0.00% | 5.38 | 58.91% | 58.32% | 0.20 | 2.16% | 2.14% |
| 2025-09-30 | 10.11 | 10.02 | 4.26 | 41.69% | 42.19% | 0.00 | 0.00% | 0.00% | 5.82 | 58.13% | 57.63% | 0.02 | 0.18% | 0.18% |
| 2025-06-30 | 9.63 | 9.59 | 6.34 | 65.65% | 65.83% | 0.00 | 0.00% | 0.00% | 2.80 | 29.24% | 29.09% | 0.49 | 5.11% | 5.08% |
| 2025-03-31 | 10.82 | 10.76 | 6.63 | 61.09% | 61.32% | 0.00 | 0.00% | 0.00% | 3.92 | 36.46% | 36.24% | 0.26 | 2.45% | 2.44% |
| 2024-12-31 | 6.70 | 6.63 | 5.72 | 85.10% | 85.27% | 0.00 | 0.00% | 0.00% | 0.76 | 11.41% | 11.28% | 0.23 | 3.49% | 3.45% |
| 2024-09-30 | 7.69 | 7.63 | 6.96 | 90.51% | 90.58% | 0.00 | 0.00% | 0.00% | 0.49 | 6.36% | 6.31% | 0.24 | 3.13% | 3.11% |
| 2024-06-30 | 6.90 | 6.86 | 5.99 | 86.74% | 86.84% | 0.00 | 0.00% | 0.00% | 0.88 | 12.81% | 12.72% | 0.03 | 0.45% | 0.44% |
| 2024-03-31 | 7.94 | 7.34 | 6.84 | 85.13% | 86.25% | 0.00 | 0.00% | 0.00% | 1.04 | 14.21% | 13.14% | 0.05 | 0.66% | 0.61% |
| 2023-12-31 | 8.29 | 8.04 | 7.46 | 89.71% | 90.01% | 0.00 | 0.00% | 0.00% | 0.62 | 7.69% | 7.46% | 0.21 | 2.60% | 2.53% |
| 2023-09-30 | 8.72 | 8.57 | 7.75 | 88.78% | 88.96% | 0.00 | 0.00% | 0.00% | 0.95 | 11.14% | 10.96% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 11.17 | 10.87 | 9.90 | 88.32% | 88.63% | 0.00 | 0.00% | 0.00% | 1.26 | 11.61% | 11.30% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 8.95 | 8.70 | 7.76 | 86.25% | 86.63% | 0.00 | 0.00% | 0.00% | 0.95 | 10.87% | 10.57% | 0.25 | 2.88% | 2.80% |
| 2022-12-31 | 8.27 | 8.06 | 7.16 | 86.21% | 86.57% | 0.00 | 0.00% | 0.00% | 1.10 | 13.70% | 13.34% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 8.88 | 8.77 | 7.51 | 84.31% | 84.50% | 0.00 | 0.00% | 0.00% | 1.37 | 15.60% | 15.40% | 0.01 | 0.09% | 0.10% |
| 2022-06-30 | 13.18 | 12.71 | 11.93 | 90.11% | 90.47% | 0.00 | 0.00% | 0.00% | 1.09 | 8.60% | 8.29% | 0.16 | 1.29% | 1.24% |
| 2022-03-31 | 19.48 | 19.40 | 19.24 | 98.81% | 98.81% | 0.00 | 0.02% | 0.02% | 0.21 | 1.10% | 1.10% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 25.49 | 25.39 | 25.21 | 98.89% | 98.89% | 0.05 | 0.20% | 0.20% | 0.20 | 0.78% | 0.78% | 0.03 | 0.13% | 0.13% |
| 2021-09-30 | 24.99 | 24.84 | 24.07 | 96.32% | 96.34% | 0.00 | 0.00% | 0.00% | 0.70 | 2.83% | 2.81% | 0.21 | 0.85% | 0.85% |
| 2021-06-30 | 27.11 | 27.04 | 27.01 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.09 | 0.35% | 0.35% | 0.01 | 0.05% | 0.05% |
| 2021-03-31 | 23.52 | 22.76 | 22.14 | 93.95% | 94.14% | 0.00 | 0.00% | 0.00% | 0.90 | 3.94% | 3.81% | 0.48 | 2.11% | 2.05% |
| 2020-12-31 | 23.87 | 23.60 | 23.36 | 97.82% | 97.84% | 0.01 | 0.04% | 0.04% | 0.39 | 1.67% | 1.65% | 0.11 | 0.47% | 0.47% |
| 2020-09-30 | 18.88 | 18.80 | 18.16 | 96.16% | 96.18% | 0.00 | 0.00% | 0.00% | 0.13 | 0.69% | 0.68% | 0.59 | 3.15% | 3.14% |
| 2020-06-30 | 17.21 | 16.99 | 16.59 | 96.37% | 96.41% | 0.00 | 0.00% | 0.00% | 0.52 | 3.06% | 3.03% | 0.10 | 0.57% | 0.56% |
| 2020-03-31 | 11.68 | 11.44 | 11.32 | 96.81% | 96.87% | 0.00 | 0.00% | 0.00% | 0.36 | 3.11% | 3.05% | 0.01 | 0.08% | 0.08% |
| 2019-12-31 | 12.16 | 12.10 | 11.89 | 97.74% | 97.75% | 0.00 | 0.00% | 0.00% | 0.26 | 2.16% | 2.15% | 0.01 | 0.10% | 0.10% |
| 2019-09-30 | 10.96 | 10.90 | 10.82 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.11 | 1.04% | 1.04% | 0.03 | 0.25% | 0.25% |
| 2019-06-30 | 0.00 | 10.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |