富国智鑫行业精选股票(FOF-LOF)A
(501216)公募FOFLOF
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 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.04 | 5.76% | 5.88% | 0.01 | 0.73% | 0.73% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 0.79 | 0.79 | 0.00 | 0.00% | 0.00% | 0.04 | 5.04% | 5.25% | 0.00 | 0.63% | 0.63% | 0.00 | 0.18% | 0.18% |
| 2025-09-30 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.04 | 4.85% | 4.82% | 0.01 | 1.60% | 1.59% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 0.78 | 0.74 | 0.00 | 0.00% | 0.00% | 0.04 | 5.06% | 4.77% | 0.01 | 1.37% | 1.29% | 0.04 | 5.86% | 5.54% |
| 2025-03-31 | 0.87 | 0.74 | 0.00 | 0.00% | 0.00% | 0.03 | 4.08% | 3.47% | 0.02 | 2.89% | 2.45% | 0.13 | 17.67% | 15.02% |
| 2024-12-31 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.04 | 5.08% | 5.07% | 0.04 | 4.71% | 4.70% | 0.00 | 0.28% | 0.28% |
| 2024-09-30 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.23% | 0.10 | 12.89% | 13.11% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 0.75 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.62% | 0.54% | 0.04 | 6.43% | 5.56% | 0.10 | 15.73% | 13.61% |
| 2024-03-31 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.73% | 8.02% | 0.01 | 1.24% | 1.23% |
| 2023-12-31 | 0.86 | 0.81 | 0.05 | 5.85% | 5.52% | 0.00 | 0.00% | 0.00% | 0.10 | 6.41% | 11.59% | 0.00 | 0.15% | 0.14% |
| 2023-09-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.20% | 0.20% | 0.07 | 6.48% | 6.77% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.20 | 1.19 | 0.16 | 11.75% | 12.89% | 0.00 | 0.00% | 0.00% | 0.08 | 6.36% | 6.27% | 0.01 | 1.22% | 1.21% |
| 2023-03-31 | 1.49 | 1.47 | 0.14 | 7.69% | 9.15% | 0.00 | 0.21% | 0.20% | 0.15 | 10.02% | 9.86% | 0.00 | 0.30% | 0.29% |
| 2022-12-31 | 1.70 | 1.69 | 0.07 | 4.26% | 4.24% | 0.00 | 0.00% | 0.00% | 0.13 | 7.39% | 7.81% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 2.61 | 2.61 | 0.10 | 3.87% | 3.87% | 0.15 | 5.79% | 5.88% | 0.02 | 0.89% | 0.89% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.03 | 3.02 | 0.00 | 0.00% | 0.00% | 0.15 | 5.06% | 5.05% | 0.34 | 11.27% | 11.36% | 0.09 | 3.10% | 3.10% |
| 2022-03-31 | 3.26 | 2.99 | 0.00 | 0.00% | 0.00% | 0.18 | 6.06% | 5.55% | 0.39 | 13.17% | 12.07% | 0.00 | 0.02% | 0.02% |