富国天博创新主题混合
(519035)公募混合型69
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 | 15.28 | 15.24 | 13.94 | 91.17% | 91.19% | 0.00 | 0.00% | 0.00% | 1.34 | 8.78% | 8.76% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 16.92 | 16.81 | 15.47 | 91.44% | 91.48% | 0.00 | 0.00% | 0.00% | 1.40 | 8.32% | 8.27% | 0.04 | 0.24% | 0.25% |
| 2025-09-30 | 17.03 | 16.96 | 15.67 | 92.01% | 92.04% | 0.00 | 0.00% | 0.00% | 1.30 | 7.67% | 7.64% | 0.05 | 0.32% | 0.32% |
| 2025-06-30 | 15.16 | 14.93 | 13.79 | 90.88% | 91.02% | 0.00 | 0.00% | 0.00% | 1.21 | 8.09% | 7.97% | 0.15 | 1.03% | 1.01% |
| 2025-03-31 | 15.20 | 15.02 | 13.73 | 90.19% | 90.31% | 0.00 | 0.00% | 0.00% | 1.47 | 9.78% | 9.66% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 14.63 | 14.59 | 12.48 | 85.27% | 85.30% | 0.00 | 0.00% | 0.00% | 2.07 | 14.15% | 14.12% | 0.08 | 0.58% | 0.58% |
| 2024-09-30 | 18.42 | 18.35 | 17.11 | 92.87% | 92.89% | 0.00 | 0.00% | 0.00% | 1.23 | 6.72% | 6.70% | 0.08 | 0.41% | 0.41% |
| 2024-06-30 | 17.42 | 17.38 | 15.88 | 91.11% | 91.14% | 0.00 | 0.00% | 0.00% | 1.54 | 8.86% | 8.84% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 17.64 | 17.59 | 16.18 | 91.73% | 91.75% | 0.00 | 0.00% | 0.00% | 1.44 | 8.19% | 8.17% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 18.49 | 18.45 | 16.98 | 91.84% | 91.86% | 0.00 | 0.00% | 0.00% | 1.27 | 6.90% | 6.88% | 0.23 | 1.26% | 1.26% |
| 2023-09-30 | 19.74 | 19.70 | 18.21 | 92.23% | 92.25% | 0.00 | 0.00% | 0.00% | 1.48 | 7.53% | 7.51% | 0.05 | 0.24% | 0.24% |
| 2023-06-30 | 21.10 | 21.05 | 19.40 | 91.95% | 91.97% | 0.00 | 0.00% | 0.00% | 1.50 | 7.15% | 7.13% | 0.19 | 0.90% | 0.90% |
| 2023-03-31 | 21.87 | 21.75 | 20.40 | 93.21% | 93.25% | 0.00 | 0.00% | 0.00% | 1.44 | 6.60% | 6.56% | 0.04 | 0.19% | 0.19% |
| 2022-12-31 | 17.28 | 17.22 | 16.09 | 93.11% | 93.13% | 0.00 | 0.00% | 0.00% | 1.18 | 6.83% | 6.81% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 18.22 | 18.16 | 16.58 | 90.96% | 90.99% | 0.00 | 0.00% | 0.00% | 1.60 | 8.79% | 8.76% | 0.05 | 0.25% | 0.25% |
| 2022-06-30 | 21.54 | 21.45 | 19.88 | 92.26% | 92.29% | 0.00 | 0.00% | 0.00% | 1.38 | 6.45% | 6.43% | 0.28 | 1.29% | 1.28% |
| 2022-03-31 | 25.83 | 25.63 | 23.85 | 92.27% | 92.33% | 0.01 | 0.02% | 0.02% | 1.95 | 7.60% | 7.54% | 0.03 | 0.11% | 0.11% |
| 2021-12-31 | 31.77 | 31.34 | 29.26 | 91.97% | 92.08% | 0.00 | 0.00% | 0.00% | 2.21 | 7.05% | 6.95% | 0.01 | 0.02% | 0.03% |
| 2021-09-30 | 28.59 | 28.51 | 26.64 | 93.16% | 93.18% | 0.00 | 0.00% | 0.00% | 1.77 | 6.22% | 6.20% | 0.18 | 0.62% | 0.62% |
| 2021-06-30 | 33.95 | 33.81 | 31.40 | 92.48% | 92.50% | 0.00 | 0.00% | 0.00% | 2.44 | 7.20% | 7.18% | 0.11 | 0.32% | 0.32% |
| 2021-03-31 | 30.58 | 30.48 | 28.22 | 92.27% | 92.29% | 0.00 | 0.00% | 0.00% | 2.35 | 7.69% | 7.67% | 0.01 | 0.04% | 0.04% |
| 2020-12-31 | 37.27 | 36.91 | 34.03 | 91.24% | 91.32% | 0.07 | 0.19% | 0.19% | 2.98 | 8.08% | 8.00% | 0.18 | 0.49% | 0.49% |
| 2020-09-30 | 37.69 | 37.57 | 35.07 | 93.04% | 93.06% | 0.05 | 0.13% | 0.13% | 2.35 | 6.25% | 6.23% | 0.22 | 0.58% | 0.58% |
| 2020-06-30 | 34.11 | 33.86 | 30.93 | 90.62% | 90.68% | 0.84 | 2.49% | 2.48% | 2.30 | 6.78% | 6.73% | 0.04 | 0.11% | 0.11% |
| 2020-03-31 | 20.21 | 20.14 | 17.24 | 85.24% | 85.29% | 0.09 | 0.47% | 0.47% | 2.87 | 14.23% | 14.18% | 0.01 | 0.06% | 0.06% |
| 2019-12-31 | 20.34 | 20.08 | 18.65 | 91.57% | 91.68% | 0.00 | 0.00% | 0.00% | 1.51 | 7.50% | 7.40% | 0.19 | 0.93% | 0.92% |
| 2019-09-30 | 17.57 | 17.50 | 16.11 | 91.64% | 91.68% | 0.00 | 0.00% | 0.00% | 1.43 | 8.19% | 8.15% | 0.03 | 0.17% | 0.17% |
| 2019-06-30 | 16.64 | 16.56 | 15.50 | 93.14% | 93.16% | 0.07 | 0.40% | 0.40% | 1.06 | 6.42% | 6.40% | 0.01 | 0.04% | 0.04% |
| 2019-03-31 | 18.81 | 18.74 | 17.49 | 92.95% | 92.98% | 0.08 | 0.41% | 0.41% | 1.23 | 6.59% | 6.56% | 0.01 | 0.05% | 0.05% |
| 2018-12-31 | 14.22 | 14.14 | 13.00 | 91.42% | 91.47% | 0.07 | 0.51% | 0.51% | 1.13 | 8.01% | 7.96% | 0.01 | 0.06% | 0.06% |
| 2018-09-30 | 16.80 | 16.75 | 15.74 | 93.68% | 93.70% | 0.00 | 0.00% | 0.00% | 1.05 | 6.27% | 6.25% | 0.01 | 0.05% | 0.05% |
| 2018-06-30 | 18.28 | 18.22 | 17.05 | 93.26% | 93.28% | 0.00 | 0.00% | 0.00% | 1.22 | 6.69% | 6.66% | 0.01 | 0.05% | 0.06% |
| 2018-03-31 | 20.74 | 20.43 | 18.75 | 90.23% | 90.38% | 0.00 | 0.00% | 0.00% | 1.29 | 6.32% | 6.22% | 0.71 | 3.45% | 3.40% |
| 2017-12-31 | 22.20 | 22.10 | 20.65 | 92.97% | 92.99% | 0.11 | 0.49% | 0.49% | 1.36 | 6.14% | 6.12% | 0.09 | 0.40% | 0.40% |
| 2017-09-30 | 22.62 | 22.45 | 20.52 | 90.62% | 90.70% | 0.12 | 0.53% | 0.52% | 1.16 | 5.16% | 5.12% | 0.33 | 1.46% | 1.45% |
| 2017-06-30 | 21.82 | 21.69 | 20.40 | 93.42% | 93.46% | 0.00 | 0.00% | 0.00% | 1.23 | 5.67% | 5.63% | 0.20 | 0.91% | 0.91% |
| 2017-03-31 | 19.30 | 19.12 | 17.99 | 93.15% | 93.20% | 0.03 | 0.13% | 0.13% | 1.17 | 6.12% | 6.07% | 0.12 | 0.60% | 0.60% |
| 2016-12-31 | 19.02 | 18.79 | 17.70 | 92.99% | 93.07% | 0.00 | 0.00% | 0.00% | 1.31 | 6.95% | 6.86% | 0.01 | 0.06% | 0.07% |
| 2016-09-30 | 21.47 | 20.95 | 19.73 | 91.68% | 91.88% | 0.00 | 0.00% | 0.00% | 1.54 | 7.34% | 7.16% | 0.01 | 0.03% | 0.03% |
| 2016-06-30 | 22.18 | 21.86 | 20.51 | 92.40% | 92.49% | 0.70 | 3.20% | 3.16% | 0.87 | 3.99% | 3.94% | 0.09 | 0.41% | 0.41% |
| 2016-03-31 | 21.60 | 21.42 | 20.04 | 92.73% | 92.79% | 0.70 | 3.27% | 3.24% | 0.61 | 2.85% | 2.83% | 0.25 | 1.15% | 1.14% |
| 2015-12-31 | 26.75 | 26.42 | 24.98 | 93.29% | 93.38% | 1.30 | 4.93% | 4.86% | 0.41 | 1.56% | 1.54% | 0.06 | 0.22% | 0.22% |
| 2015-09-30 | 19.83 | 19.59 | 18.52 | 93.34% | 93.41% | 1.00 | 5.11% | 5.05% | 0.19 | 0.99% | 0.98% | 0.11 | 0.56% | 0.56% |
| 2015-06-30 | 30.71 | 29.25 | 27.67 | 89.61% | 90.11% | 1.50 | 5.14% | 4.89% | 0.49 | 1.68% | 1.60% | 1.04 | 3.57% | 3.40% |
| 2015-03-31 | 55.14 | 53.55 | 50.66 | 91.63% | 91.87% | 2.60 | 4.86% | 4.71% | 0.21 | 0.39% | 0.38% | 1.17 | 2.19% | 2.13% |
| 2014-12-31 | 50.77 | 50.39 | 47.14 | 92.81% | 92.85% | 3.14 | 6.23% | 6.19% | 0.09 | 0.18% | 0.18% | 0.39 | 0.78% | 0.78% |
| 2014-09-30 | 52.32 | 51.93 | 48.81 | 93.25% | 93.29% | 3.13 | 6.02% | 5.98% | 0.09 | 0.17% | 0.17% | 0.29 | 0.56% | 0.56% |
| 2014-06-30 | 50.64 | 50.47 | 46.89 | 92.57% | 92.60% | 3.33 | 6.60% | 6.57% | 0.05 | 0.10% | 0.10% | 0.37 | 0.73% | 0.73% |
| 2014-03-31 | 49.69 | 49.54 | 46.00 | 92.55% | 92.57% | 3.38 | 6.82% | 6.80% | 0.05 | 0.10% | 0.10% | 0.26 | 0.53% | 0.53% |
| 2013-12-31 | 53.77 | 53.52 | 50.00 | 92.98% | 93.00% | 3.51 | 6.56% | 6.54% | 0.12 | 0.22% | 0.22% | 0.13 | 0.24% | 0.24% |
| 2013-09-30 | 56.08 | 55.83 | 52.50 | 93.59% | 93.62% | 3.32 | 5.95% | 5.92% | 0.09 | 0.17% | 0.17% | 0.16 | 0.29% | 0.29% |
| 2013-06-30 | 53.62 | 53.49 | 50.24 | 93.69% | 93.70% | 3.09 | 5.77% | 5.76% | 0.21 | 0.38% | 0.38% | 0.09 | 0.16% | 0.16% |
| 2013-03-31 | 58.50 | 58.28 | 54.41 | 92.99% | 93.01% | 3.73 | 6.39% | 6.37% | 0.09 | 0.15% | 0.15% | 0.28 | 0.47% | 0.47% |
| 2012-12-31 | 64.04 | 63.80 | 59.94 | 93.56% | 93.58% | 3.67 | 5.75% | 5.73% | 0.22 | 0.34% | 0.34% | 0.12 | 0.19% | 0.19% |
| 2012-09-30 | 57.51 | 56.79 | 53.39 | 92.74% | 92.84% | 3.17 | 5.59% | 5.52% | 0.87 | 1.53% | 1.51% | 0.08 | 0.14% | 0.13% |
| 2012-06-30 | 63.98 | 63.84 | 59.83 | 93.51% | 93.52% | 3.88 | 6.07% | 6.06% | 0.16 | 0.25% | 0.25% | 0.11 | 0.17% | 0.17% |
| 2012-03-31 | 63.40 | 63.19 | 59.19 | 93.35% | 93.36% | 3.88 | 6.14% | 6.12% | 0.17 | 0.27% | 0.27% | 0.15 | 0.24% | 0.25% |
| 2011-12-31 | 62.69 | 62.35 | 58.16 | 92.72% | 92.77% | 3.70 | 5.94% | 5.90% | 0.22 | 0.36% | 0.36% | 0.61 | 0.98% | 0.97% |
| 2011-09-30 | 70.29 | 69.76 | 65.89 | 93.70% | 93.74% | 3.73 | 5.34% | 5.30% | 0.19 | 0.27% | 0.27% | 0.48 | 0.69% | 0.69% |
| 2011-06-30 | 81.80 | 81.61 | 76.11 | 93.03% | 93.04% | 4.55 | 5.57% | 5.56% | 0.23 | 0.29% | 0.29% | 0.91 | 1.11% | 1.11% |
| 2011-03-31 | 87.53 | 87.23 | 81.35 | 92.92% | 92.94% | 4.62 | 5.29% | 5.27% | 1.46 | 1.68% | 1.67% | 0.10 | 0.11% | 0.12% |
| 2010-12-31 | 91.67 | 90.77 | 82.23 | 89.60% | 89.70% | 5.67 | 6.25% | 6.18% | 2.63 | 2.89% | 2.86% | 1.14 | 1.26% | 1.26% |
| 2010-09-30 | 85.91 | 85.43 | 80.18 | 93.30% | 93.33% | 4.83 | 5.65% | 5.62% | 0.82 | 0.95% | 0.95% | 0.09 | 0.10% | 0.10% |
| 2010-06-30 | 74.72 | 73.41 | 67.33 | 89.94% | 90.10% | 5.22 | 7.11% | 6.99% | 2.01 | 2.73% | 2.69% | 0.16 | 0.22% | 0.22% |
| 2010-03-31 | 90.12 | 89.72 | 82.30 | 91.28% | 91.31% | 4.27 | 4.76% | 4.74% | 1.19 | 1.32% | 1.32% | 2.37 | 2.64% | 2.63% |
| 2009-12-31 | 97.88 | 97.54 | 90.30 | 92.22% | 92.25% | 5.07 | 5.20% | 5.18% | 2.09 | 2.15% | 2.14% | 0.41 | 0.43% | 0.43% |
| 2009-09-30 | 88.81 | 88.58 | 76.11 | 85.66% | 85.70% | 5.10 | 5.76% | 5.74% | 7.48 | 8.45% | 8.43% | 0.12 | 0.13% | 0.13% |
| 2009-06-30 | 93.17 | 92.66 | 82.98 | 89.01% | 89.06% | 6.69 | 7.22% | 7.18% | 1.10 | 1.18% | 1.18% | 2.40 | 2.59% | 2.58% |
| 2009-03-31 | 77.30 | 76.76 | 67.32 | 87.00% | 87.09% | 6.08 | 7.93% | 7.87% | 3.76 | 4.89% | 4.86% | 0.11 | 0.15% | 0.15% |
| 2008-12-31 | 67.78 | 67.50 | 44.88 | 66.07% | 66.21% | 16.76 | 24.84% | 24.73% | 5.85 | 8.66% | 8.63% | 0.27 | 0.40% | 0.40% |
| 2008-09-30 | 73.63 | 73.17 | 51.30 | 69.48% | 69.68% | 15.77 | 21.56% | 21.42% | 2.27 | 3.11% | 3.09% | 0.18 | 0.25% | 0.25% |
| 2008-06-30 | 90.93 | 90.73 | 77.25 | 84.93% | 84.95% | 10.19 | 11.23% | 11.21% | 1.75 | 1.93% | 1.93% | 1.62 | 1.79% | 1.79% |
| 2008-03-31 | 118.53 | 117.72 | 98.97 | 83.39% | 83.49% | 10.08 | 8.56% | 8.51% | 9.28 | 7.88% | 7.83% | 0.20 | 0.17% | 0.17% |
| 2007-12-31 | 159.62 | 158.24 | 142.71 | 89.31% | 89.40% | 6.65 | 4.20% | 4.16% | 9.72 | 6.14% | 6.09% | 0.51 | 0.32% | 0.32% |
| 2007-09-30 | 150.40 | 148.87 | 131.15 | 87.07% | 87.20% | 6.73 | 4.52% | 4.48% | 12.03 | 8.08% | 8.00% | 0.49 | 0.33% | 0.32% |
| 2007-06-30 | 74.85 | 72.00 | 63.62 | 84.40% | 84.99% | 3.10 | 4.31% | 4.15% | 7.34 | 10.20% | 9.81% | 0.78 | 1.09% | 1.05% |