富国城镇发展股票
(000471)公募股票型
2.1660
0.42%+0.0090
单位净值 [2024-04-26]
2.6660
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：4.08%
- 最近一季：9.39%
- 最近半年：4.13%
- 今年以来：2.61%
- 最近一年：-5.00%
- 最近两年：1.59%
- 最近三年：-13.57%
- 成立以来：171.83%
- 成立日期：2014-01-28
- 基金经理：蒲世林
- 产品类型：契约型开放式
- 最新份额：4.09亿
- 申购状态：可以申购
- 最新规模：9.12亿元
- 投资风格：股票型
- 管理公司：富国
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(%) | |||
| 2023-12-31 | 8.94 | 8.83 | 7.55 | 84.26% | 84.44% | 0.00 | 0.00% | 0.00% | 1.10 | 12.45% | 12.31% | 0.29 | 3.29% | 3.25% |
| 2023-09-30 | 9.12 | 9.09 | 8.40 | 92.08% | 92.11% | 0.00 | 0.00% | 0.00% | 0.70 | 7.69% | 7.66% | 0.02 | 0.23% | 0.23% |
| 2023-06-30 | 9.70 | 9.68 | 9.07 | 93.49% | 93.50% | 0.00 | 0.00% | 0.00% | 0.63 | 6.49% | 6.48% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 11.14 | 11.11 | 9.98 | 89.61% | 89.63% | 0.00 | 0.00% | 0.00% | 1.05 | 9.45% | 9.42% | 0.10 | 0.94% | 0.95% |
| 2022-12-31 | 10.34 | 10.32 | 9.19 | 88.90% | 88.93% | 0.03 | 0.28% | 0.28% | 1.11 | 10.80% | 10.77% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 9.93 | 9.89 | 8.47 | 85.28% | 85.34% | 0.00 | 0.02% | 0.02% | 1.45 | 14.65% | 14.59% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 11.06 | 10.93 | 9.89 | 90.47% | 89.40% | 0.00 | 0.00% | 0.00% | 1.14 | 10.40% | 10.28% | 0.04 | 0.32% | 0.32% |
| 2022-03-31 | 10.60 | 10.35 | 8.93 | 83.87% | 84.25% | 0.00 | 0.00% | 0.00% | 1.63 | 15.71% | 15.34% | 0.04 | 0.42% | 0.41% |
| 2021-12-31 | 7.95 | 7.87 | 7.28 | 91.51% | 91.60% | 0.00 | 0.00% | 0.00% | 0.66 | 8.45% | 8.36% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 6.25 | 6.20 | 5.65 | 90.41% | 90.46% | 0.00 | 0.00% | 0.00% | 0.59 | 9.54% | 9.48% | 0.00 | 0.05% | 0.06% |
| 2021-06-30 | 6.93 | 6.88 | 6.22 | 89.66% | 89.73% | 0.00 | 0.01% | 0.01% | 0.71 | 10.28% | 10.20% | 0.00 | 0.05% | 0.06% |
| 2021-03-31 | 7.22 | 7.14 | 6.54 | 90.50% | 90.61% | 0.24 | 3.36% | 3.32% | 0.37 | 5.23% | 5.17% | 0.06 | 0.91% | 0.90% |
| 2020-12-31 | 8.53 | 8.44 | 7.92 | 92.72% | 92.80% | 0.21 | 2.43% | 2.40% | 0.38 | 4.48% | 4.43% | 0.03 | 0.37% | 0.37% |
| 2020-09-30 | 8.77 | 8.71 | 8.13 | 92.65% | 92.69% | 0.20 | 2.31% | 2.30% | 0.43 | 4.94% | 4.91% | 0.01 | 0.10% | 0.10% |
| 2020-06-30 | 9.51 | 9.40 | 8.80 | 92.44% | 92.53% | 0.02 | 0.25% | 0.24% | 0.61 | 6.50% | 6.42% | 0.08 | 0.81% | 0.81% |
| 2020-03-31 | 8.47 | 8.44 | 7.80 | 92.08% | 92.10% | 0.04 | 0.43% | 0.43% | 0.59 | 7.02% | 7.00% | 0.04 | 0.47% | 0.47% |
| 2019-12-31 | 10.43 | 10.35 | 9.69 | 92.86% | 92.91% | 0.00 | 0.00% | 0.00% | 0.69 | 6.66% | 6.62% | 0.05 | 0.48% | 0.47% |
| 2019-09-30 | 10.04 | 10.00 | 9.38 | 93.32% | 93.34% | 0.00 | 0.00% | 0.00% | 0.66 | 6.56% | 6.53% | 0.01 | 0.12% | 0.13% |
| 2019-06-30 | 9.73 | 9.69 | 8.93 | 91.77% | 91.80% | 0.00 | 0.00% | 0.00% | 0.79 | 8.18% | 8.14% | 0.01 | 0.05% | 0.06% |
| 2019-03-31 | 9.53 | 9.44 | 8.61 | 90.18% | 90.27% | 0.00 | 0.00% | 0.00% | 0.69 | 7.30% | 7.23% | 0.24 | 2.52% | 2.50% |
| 2018-12-31 | 8.05 | 7.86 | 6.66 | 82.24% | 82.68% | 0.04 | 0.49% | 0.48% | 1.30 | 16.52% | 16.11% | 0.06 | 0.75% | 0.73% |
| 2018-09-30 | 8.98 | 8.95 | 8.40 | 93.46% | 93.48% | 0.00 | 0.00% | 0.00% | 0.58 | 6.45% | 6.43% | 0.01 | 0.09% | 0.09% |
| 2018-06-30 | 9.94 | 9.88 | 9.10 | 91.58% | 91.62% | 0.00 | 0.00% | 0.00% | 0.78 | 7.86% | 7.82% | 0.06 | 0.56% | 0.56% |
| 2018-03-31 | 12.91 | 12.85 | 11.80 | 91.39% | 91.42% | 0.00 | 0.00% | 0.00% | 0.95 | 7.36% | 7.33% | 0.16 | 1.25% | 1.25% |
| 2017-12-31 | 17.63 | 17.38 | 16.29 | 92.27% | 92.39% | 0.00 | 0.00% | 0.00% | 1.06 | 6.12% | 6.03% | 0.28 | 1.61% | 1.58% |
| 2017-09-30 | 22.59 | 22.45 | 21.29 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 1.22 | 5.41% | 5.38% | 0.08 | 0.36% | 0.36% |
| 2017-06-30 | 30.52 | 30.38 | 28.83 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 1.63 | 5.38% | 5.36% | 0.05 | 0.17% | 0.17% |
| 2017-03-31 | 36.68 | 35.96 | 33.09 | 90.01% | 90.20% | 0.00 | 0.00% | 0.00% | 2.52 | 7.00% | 6.86% | 0.18 | 0.49% | 0.49% |
| 2016-12-31 | 41.47 | 40.86 | 35.86 | 86.25% | 86.46% | 0.00 | 0.00% | 0.00% | 3.57 | 8.73% | 8.60% | 0.05 | 0.12% | 0.11% |
| 2016-09-30 | 46.41 | 45.59 | 37.71 | 80.90% | 81.24% | 0.00 | 0.00% | 0.00% | 8.49 | 18.63% | 18.30% | 0.21 | 0.47% | 0.46% |
| 2016-06-30 | 40.79 | 40.02 | 36.64 | 89.63% | 89.82% | 0.00 | 0.00% | 0.00% | 3.27 | 8.17% | 8.02% | 0.88 | 2.20% | 2.16% |
| 2016-03-31 | 41.13 | 40.84 | 37.71 | 91.62% | 91.68% | 0.00 | 0.00% | 0.00% | 2.49 | 6.11% | 6.06% | 0.93 | 2.27% | 2.26% |
| 2015-12-31 | 49.89 | 49.38 | 43.77 | 87.60% | 87.73% | 0.00 | 0.00% | 0.00% | 3.38 | 6.85% | 6.78% | 2.74 | 5.55% | 5.49% |
| 2015-09-30 | 33.24 | 32.64 | 30.54 | 91.73% | 91.87% | 0.00 | 0.00% | 0.00% | 1.95 | 5.97% | 5.87% | 0.75 | 2.30% | 2.26% |
| 2015-06-30 | 41.98 | 39.80 | 38.07 | 90.18% | 90.69% | 0.00 | 0.00% | 0.00% | 3.22 | 8.10% | 7.68% | 0.68 | 1.72% | 1.63% |
| 2015-03-31 | 18.91 | 18.26 | 17.14 | 90.32% | 90.65% | 0.00 | 0.00% | 0.00% | 1.49 | 8.14% | 7.86% | 0.28 | 1.54% | 1.49% |
| 2014-12-31 | 12.24 | 12.00 | 10.58 | 86.11% | 86.39% | 0.00 | 0.00% | 0.00% | 1.49 | 12.45% | 12.20% | 0.17 | 1.44% | 1.41% |
| 2014-09-30 | 16.79 | 16.05 | 14.11 | 83.34% | 84.07% | 0.00 | 0.00% | 0.00% | 1.75 | 10.91% | 10.43% | 0.92 | 5.75% | 5.50% |
| 2014-06-30 | 1.49 | 1.39 | 1.30 | 86.56% | 87.47% | 0.00 | 0.00% | 0.00% | 0.15 | 10.67% | 9.94% | 0.04 | 2.77% | 2.59% |
| 2014-03-31 | 4.55 | 4.44 | 3.78 | 82.62% | 83.05% | 0.00 | 0.00% | 0.00% | 0.69 | 15.44% | 15.06% | 0.09 | 1.94% | 1.89% |