富国消费主题混合A
(519915)公募权益主动型混合型消费
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 | 29.68 | 29.36 | 25.94 | 87.24% | 87.39% | 0.03 | 0.09% | 0.09% | 3.58 | 12.19% | 12.05% | 0.14 | 0.48% | 0.47% |
| 2026-03-31 | 33.32 | 32.82 | 28.73 | 86.01% | 86.22% | 0.00 | 0.00% | 0.00% | 4.47 | 13.62% | 13.42% | 0.12 | 0.37% | 0.36% |
| 2025-12-31 | 36.33 | 36.15 | 31.99 | 88.00% | 88.06% | 0.00 | 0.00% | 0.00% | 4.22 | 11.66% | 11.60% | 0.12 | 0.34% | 0.34% |
| 2025-09-30 | 42.91 | 42.41 | 39.22 | 91.30% | 91.40% | 0.00 | 0.00% | 0.00% | 3.60 | 8.48% | 8.38% | 0.09 | 0.22% | 0.22% |
| 2025-06-30 | 40.89 | 40.73 | 36.46 | 89.14% | 89.18% | 0.00 | 0.00% | 0.00% | 4.40 | 10.80% | 10.76% | 0.03 | 0.06% | 0.06% |
| 2025-03-31 | 43.78 | 43.47 | 38.58 | 88.04% | 88.12% | 0.00 | 0.00% | 0.00% | 5.17 | 11.90% | 11.82% | 0.02 | 0.06% | 0.06% |
| 2024-12-31 | 45.57 | 43.64 | 40.57 | 88.55% | 89.04% | 0.09 | 0.21% | 0.20% | 4.67 | 10.70% | 10.24% | 0.24 | 0.54% | 0.52% |
| 2024-09-30 | 53.99 | 53.82 | 45.32 | 83.90% | 83.94% | 0.09 | 0.17% | 0.17% | 8.32 | 15.45% | 15.41% | 0.26 | 0.48% | 0.48% |
| 2024-06-30 | 44.21 | 44.09 | 38.43 | 86.89% | 86.93% | 1.12 | 2.54% | 2.53% | 4.63 | 10.50% | 10.47% | 0.03 | 0.07% | 0.07% |
| 2024-03-31 | 49.45 | 49.15 | 46.22 | 93.42% | 93.46% | 1.03 | 2.09% | 2.07% | 2.02 | 4.10% | 4.08% | 0.19 | 0.39% | 0.39% |
| 2023-12-31 | 50.25 | 49.46 | 46.91 | 93.24% | 93.34% | 1.02 | 2.06% | 2.03% | 2.29 | 4.63% | 4.56% | 0.03 | 0.07% | 0.07% |
| 2023-09-30 | 62.49 | 62.22 | 57.98 | 92.74% | 92.78% | 1.01 | 1.63% | 1.62% | 3.47 | 5.58% | 5.55% | 0.03 | 0.05% | 0.05% |
| 2023-06-30 | 69.41 | 68.53 | 60.35 | 86.79% | 86.95% | 0.00 | 0.00% | 0.00% | 8.91 | 13.00% | 12.84% | 0.15 | 0.21% | 0.21% |
| 2023-03-31 | 73.20 | 72.92 | 66.32 | 90.55% | 90.60% | 0.05 | 0.07% | 0.07% | 6.60 | 9.05% | 9.01% | 0.24 | 0.33% | 0.32% |
| 2022-12-31 | 82.84 | 82.48 | 69.12 | 83.36% | 83.43% | 0.00 | 0.00% | 0.00% | 13.61 | 16.50% | 16.43% | 0.11 | 0.14% | 0.14% |
| 2022-09-30 | 74.63 | 73.75 | 59.42 | 79.37% | 79.62% | 0.82 | 1.11% | 1.09% | 13.56 | 18.38% | 18.16% | 0.84 | 1.14% | 1.13% |
| 2022-06-30 | 78.19 | 76.62 | 62.04 | 78.93% | 79.34% | 0.81 | 1.06% | 1.04% | 14.84 | 19.36% | 18.98% | 0.50 | 0.65% | 0.64% |
| 2022-03-31 | 50.64 | 50.41 | 42.63 | 84.12% | 84.18% | 1.12 | 2.22% | 2.21% | 6.80 | 13.49% | 13.43% | 0.09 | 0.17% | 0.18% |
| 2021-12-31 | 46.76 | 46.46 | 37.56 | 80.18% | 80.31% | 0.30 | 0.65% | 0.64% | 8.17 | 17.59% | 17.47% | 0.73 | 1.58% | 1.58% |
| 2021-09-30 | 29.62 | 29.21 | 24.38 | 82.05% | 82.30% | 0.30 | 1.04% | 1.02% | 4.58 | 15.67% | 15.45% | 0.36 | 1.24% | 1.23% |
| 2021-06-30 | 28.51 | 28.27 | 24.18 | 84.67% | 84.81% | 0.40 | 1.42% | 1.40% | 3.61 | 12.77% | 12.66% | 0.32 | 1.14% | 1.13% |
| 2021-03-31 | 22.12 | 21.94 | 20.59 | 93.00% | 93.05% | 0.40 | 1.82% | 1.81% | 1.10 | 5.00% | 4.96% | 0.04 | 0.18% | 0.18% |
| 2020-12-31 | 24.99 | 24.62 | 21.96 | 87.68% | 87.87% | 0.40 | 1.64% | 1.61% | 1.67 | 6.80% | 6.70% | 0.95 | 3.88% | 3.82% |
| 2020-09-30 | 22.34 | 22.11 | 20.45 | 91.46% | 91.54% | 0.00 | 0.00% | 0.00% | 1.84 | 8.33% | 8.24% | 0.05 | 0.21% | 0.22% |
| 2020-06-30 | 16.31 | 15.67 | 13.86 | 84.35% | 84.97% | 0.24 | 1.53% | 1.47% | 1.99 | 12.73% | 12.23% | 0.22 | 1.39% | 1.33% |
| 2020-03-31 | 11.90 | 11.82 | 9.92 | 83.25% | 83.35% | 0.24 | 2.04% | 2.03% | 1.71 | 14.44% | 14.35% | 0.03 | 0.27% | 0.27% |
| 2019-12-31 | 10.77 | 10.61 | 9.68 | 89.74% | 89.90% | 0.24 | 2.27% | 2.23% | 0.82 | 7.71% | 7.60% | 0.03 | 0.28% | 0.27% |
| 2019-09-30 | 11.58 | 11.46 | 9.57 | 82.48% | 82.65% | 0.00 | 0.00% | 0.00% | 1.90 | 16.56% | 16.40% | 0.11 | 0.96% | 0.95% |
| 2019-06-30 | 13.76 | 13.58 | 12.29 | 89.19% | 89.33% | 0.00 | 0.00% | 0.00% | 1.42 | 10.47% | 10.33% | 0.05 | 0.34% | 0.34% |
| 2019-03-31 | 7.36 | 6.96 | 6.11 | 82.03% | 83.01% | 0.00 | 0.00% | 0.00% | 0.69 | 9.95% | 9.40% | 0.56 | 8.02% | 7.59% |
| 2018-12-31 | 3.80 | 3.77 | 3.07 | 80.53% | 80.73% | 0.00 | 0.00% | 0.00% | 0.73 | 19.40% | 19.20% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 4.70 | 4.63 | 3.91 | 82.93% | 83.21% | 0.00 | 0.00% | 0.00% | 0.79 | 16.97% | 16.70% | 0.00 | 0.10% | 0.09% |
| 2018-06-30 | 5.70 | 5.65 | 4.75 | 83.03% | 83.20% | 0.00 | 0.00% | 0.00% | 0.95 | 16.77% | 16.60% | 0.01 | 0.20% | 0.20% |
| 2018-03-31 | 4.75 | 4.71 | 4.22 | 88.72% | 88.82% | 0.00 | 0.00% | 0.00% | 0.53 | 11.19% | 11.08% | 0.00 | 0.09% | 0.10% |
| 2017-12-31 | 6.13 | 5.98 | 5.43 | 88.28% | 88.57% | 0.00 | 0.00% | 0.00% | 0.70 | 11.63% | 11.35% | 0.01 | 0.09% | 0.08% |
| 2017-09-30 | 4.17 | 4.12 | 3.81 | 91.16% | 91.28% | 0.00 | 0.00% | 0.00% | 0.34 | 8.30% | 8.18% | 0.02 | 0.54% | 0.54% |
| 2017-06-30 | 4.29 | 4.17 | 3.54 | 82.08% | 82.58% | 0.00 | 0.00% | 0.00% | 0.74 | 17.72% | 17.22% | 0.01 | 0.20% | 0.20% |
| 2017-03-31 | 4.88 | 4.61 | 4.30 | 87.48% | 88.17% | 0.00 | 0.00% | 0.00% | 0.32 | 6.98% | 6.60% | 0.26 | 5.54% | 5.23% |
| 2016-12-31 | 6.77 | 6.14 | 5.82 | 84.50% | 85.94% | 0.00 | 0.00% | 0.00% | 0.77 | 12.60% | 11.43% | 0.18 | 2.90% | 2.63% |
| 2016-09-30 | 9.40 | 9.27 | 8.75 | 92.99% | 93.09% | 0.00 | 0.00% | 0.00% | 0.62 | 6.71% | 6.62% | 0.03 | 0.30% | 0.29% |
| 2016-06-30 | 11.37 | 10.39 | 9.79 | 84.74% | 86.06% | 0.00 | 0.00% | 0.00% | 0.88 | 8.45% | 7.72% | 0.71 | 6.81% | 6.22% |
| 2016-03-31 | 9.52 | 9.30 | 8.56 | 89.66% | 89.89% | 0.00 | 0.00% | 0.00% | 0.71 | 7.63% | 7.46% | 0.25 | 2.71% | 2.65% |
| 2015-12-31 | 19.22 | 18.59 | 13.09 | 67.05% | 68.12% | 0.00 | 0.00% | 0.00% | 5.80 | 31.21% | 30.19% | 0.32 | 1.74% | 1.69% |
| 2015-09-30 | 14.97 | 14.77 | 11.66 | 77.62% | 77.92% | 0.00 | 0.00% | 0.00% | 2.80 | 18.93% | 18.67% | 0.51 | 3.45% | 3.41% |
| 2015-06-30 | 32.06 | 28.37 | 22.94 | 67.85% | 71.55% | 0.00 | 0.00% | 0.00% | 9.04 | 31.85% | 28.18% | 0.09 | 0.30% | 0.27% |
| 2015-03-31 | 33.07 | 28.24 | 26.43 | 76.49% | 79.93% | 0.00 | 0.00% | 0.00% | 6.53 | 23.11% | 19.73% | 0.11 | 0.40% | 0.34% |
| 2014-12-31 | 30.79 | 30.46 | 20.26 | 65.42% | 65.79% | 0.00 | 0.00% | 0.00% | 10.47 | 34.38% | 34.01% | 0.06 | 0.20% | 0.20% |