富国科创板两年定开混合
(506003)公募混合型LOF
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 | 13.22 | 13.20 | 12.17 | 92.06% | 92.07% | 0.00 | 0.00% | 0.00% | 1.05 | 7.93% | 7.92% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 13.45 | 13.43 | 12.40 | 92.19% | 92.20% | 0.00 | 0.00% | 0.00% | 0.96 | 7.16% | 7.15% | 0.09 | 0.65% | 0.65% |
| 2025-09-30 | 14.66 | 14.64 | 13.21 | 90.04% | 90.06% | 0.00 | 0.00% | 0.00% | 1.46 | 9.95% | 9.93% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 11.38 | 11.09 | 10.41 | 91.26% | 91.48% | 0.00 | 0.00% | 0.00% | 0.97 | 8.71% | 8.49% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 10.64 | 10.62 | 9.48 | 89.10% | 89.11% | 0.00 | 0.00% | 0.00% | 1.03 | 9.67% | 9.66% | 0.13 | 1.23% | 1.23% |
| 2024-12-31 | 9.63 | 9.50 | 8.56 | 88.74% | 88.88% | 0.00 | 0.00% | 0.00% | 1.07 | 11.24% | 11.10% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 8.65 | 8.58 | 7.57 | 87.45% | 87.54% | 0.00 | 0.00% | 0.00% | 1.08 | 12.53% | 12.44% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 10.23 | 10.21 | 8.72 | 85.22% | 85.25% | 0.00 | 0.00% | 0.00% | 1.51 | 14.76% | 14.73% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 10.08 | 10.06 | 9.07 | 90.01% | 90.03% | 0.00 | 0.00% | 0.00% | 1.00 | 9.98% | 9.96% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 12.34 | 12.32 | 11.95 | 96.82% | 96.82% | 0.00 | 0.00% | 0.00% | 0.39 | 3.16% | 3.16% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 12.99 | 12.96 | 12.53 | 96.43% | 96.43% | 0.00 | 0.00% | 0.00% | 0.10 | 0.75% | 0.75% | 0.37 | 2.82% | 2.82% |
| 2023-06-30 | 14.72 | 14.67 | 14.62 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.09 | 0.63% | 0.62% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 15.77 | 15.43 | 15.35 | 97.28% | 97.34% | 0.00 | 0.00% | 0.00% | 0.42 | 2.70% | 2.64% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 13.81 | 13.76 | 13.61 | 98.56% | 98.56% | 0.02 | 0.17% | 0.17% | 0.04 | 0.30% | 0.30% | 0.13 | 0.97% | 0.97% |
| 2022-09-30 | 15.60 | 15.49 | 14.23 | 91.16% | 91.21% | 0.00 | 0.00% | 0.00% | 1.36 | 8.80% | 8.74% | 0.01 | 0.04% | 0.05% |
| 2022-06-30 | 25.70 | 25.64 | 24.77 | 96.36% | 96.36% | 0.00 | 0.00% | 0.00% | 0.43 | 1.67% | 1.67% | 0.51 | 1.97% | 1.97% |
| 2022-03-31 | 23.66 | 23.60 | 23.24 | 98.20% | 98.21% | 0.00 | 0.00% | 0.00% | 0.41 | 1.76% | 1.75% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 32.09 | 31.50 | 31.30 | 97.48% | 97.53% | 0.00 | 0.00% | 0.00% | 0.78 | 2.48% | 2.43% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 31.02 | 30.08 | 30.00 | 96.61% | 96.71% | 0.00 | 0.00% | 0.00% | 1.01 | 3.36% | 3.26% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 33.47 | 33.38 | 32.93 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.53 | 1.58% | 1.57% | 0.01 | 0.03% | 0.04% |
| 2021-03-31 | 25.47 | 24.90 | 23.51 | 92.13% | 92.31% | 0.00 | 0.00% | 0.00% | 1.94 | 7.79% | 7.61% | 0.02 | 0.08% | 0.08% |
| 2020-12-31 | 32.98 | 28.22 | 27.41 | 80.26% | 83.11% | 0.00 | 0.00% | 0.00% | 3.70 | 13.11% | 11.22% | 1.87 | 6.63% | 5.67% |
| 2020-09-30 | 27.41 | 27.33 | 26.00 | 94.83% | 94.85% | 0.00 | 0.00% | 0.00% | 0.38 | 1.40% | 1.39% | 1.03 | 3.77% | 3.76% |