富国文体健康股票A

(001186)公募股票型健康生活
+添加自选
2.1140 0.57%+0.0121
单位净值 [2024-04-24]
2.1140
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：1.73%
  • 最近一季：7.15%
  • 最近半年：-0.42%
  • 今年以来：-0.52%
  • 最近一年：-9.31%
  • 最近两年：11.38%
  • 最近三年：-9.23%
  • 成立以来：111.40%
  • 成立日期：2015-05-06
  • 基金经理：林庆
  • 产品类型：契约型开放式
  • 最新份额：7.30亿
  • 申购状态：可以申购
  • 最新规模：21.09亿元
  • 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 21.09 20.77 17.89 84.63% 84.86% 0.00 0.00% 0.00% 3.15 15.19% 14.96% 0.04 0.18% 0.18%
2023-09-30 22.59 22.42 19.06 84.28% 84.39% 0.00 0.00% 0.00% 3.48 15.51% 15.40% 0.05 0.21% 0.21%
2023-06-30 24.74 23.75 19.85 79.42% 80.24% 0.00 0.00% 0.00% 4.88 20.55% 19.73% 0.01 0.03% 0.03%
2023-03-31 14.82 14.78 12.07 81.39% 81.44% 0.00 0.00% 0.00% 2.54 17.17% 17.12% 0.21 1.44% 1.44%
2022-12-31 11.90 11.86 9.90 83.16% 83.21% 0.05 0.38% 0.38% 1.64 13.84% 13.80% 0.31 2.62% 2.61%
2022-09-30 10.11 10.05 8.28 81.82% 81.93% 0.11 1.12% 1.11% 1.66 16.48% 16.38% 0.06 0.58% 0.58%
2022-06-30 12.64 12.51 10.53 83.16% 83.33% 0.12 0.92% 0.91% 1.68 13.40% 13.27% 0.31 2.52% 2.49%
2022-03-31 12.98 12.93 11.20 86.25% 86.30% 0.09 0.67% 0.67% 1.66 12.86% 12.81% 0.03 0.22% 0.22%
2021-12-31 18.65 18.44 17.01 91.07% 91.18% 0.00 0.00% 0.00% 1.51 8.21% 8.11% 0.13 0.72% 0.71%
2021-09-30 16.87 16.70 15.66 92.79% 92.86% 0.00 0.00% 0.00% 1.12 6.71% 6.65% 0.08 0.50% 0.49%
2021-06-30 30.41 30.15 25.18 82.63% 82.78% 0.00 0.00% 0.00% 5.20 17.24% 17.09% 0.04 0.13% 0.13%
2021-03-31 23.93 23.58 20.46 85.25% 85.46% 0.00 0.00% 0.00% 3.06 12.99% 12.80% 0.42 1.76% 1.74%
2020-12-31 19.02 18.40 15.83 82.68% 83.24% 0.00 0.00% 0.00% 3.18 17.25% 16.69% 0.01 0.07% 0.07%
2020-09-30 13.50 13.41 12.51 92.64% 92.69% 0.00 0.00% 0.00% 0.90 6.73% 6.68% 0.08 0.63% 0.63%
2020-06-30 8.28 8.12 7.57 91.21% 91.39% 0.05 0.64% 0.63% 0.65 7.99% 7.83% 0.01 0.16% 0.15%
2020-03-31 7.48 7.29 6.17 82.06% 82.50% 0.01 0.14% 0.14% 0.98 13.39% 13.06% 0.32 4.41% 4.30%
2019-12-31 10.08 9.95 8.47 83.85% 84.05% 0.00 0.00% 0.00% 1.51 15.14% 14.95% 0.10 1.01% 1.00%
2019-09-30 10.85 10.78 8.94 82.25% 82.36% 0.00 0.00% 0.00% 1.74 16.11% 16.01% 0.18 1.64% 1.63%
2019-06-30 12.85 12.81 10.71 83.27% 83.32% 0.00 0.00% 0.00% 2.07 16.17% 16.12% 0.07 0.56% 0.56%
2019-03-31 14.52 14.23 12.09 82.99% 83.31% 0.00 0.00% 0.00% 2.38 16.71% 16.39% 0.04 0.30% 0.30%
2018-12-31 11.82 11.62 9.62 81.02% 81.35% 0.00 0.00% 0.00% 2.19 18.83% 18.51% 0.02 0.15% 0.14%
2018-09-30 13.85 13.73 11.85 85.48% 85.60% 0.00 0.00% 0.00% 1.97 14.37% 14.25% 0.02 0.15% 0.15%
2018-06-30 17.85 17.55 16.04 89.70% 89.87% 0.00 0.00% 0.00% 1.75 9.99% 9.83% 0.05 0.31% 0.30%
2018-03-31 16.13 15.80 13.61 84.07% 84.40% 0.34 2.18% 2.13% 1.27 8.07% 7.90% 0.90 5.68% 5.57%
2017-12-31 20.40 20.07 16.96 82.83% 83.12% 0.00 0.00% 0.00% 2.37 11.79% 11.59% 0.03 0.14% 0.14%
2017-09-30 21.55 21.35 18.76 87.88% 87.06% 0.00 0.00% 0.00% 1.51 7.06% 6.99% 1.28 5.06% 5.95%
2017-06-30 20.61 20.50 17.38 84.22% 84.31% 0.00 0.00% 0.00% 3.22 15.71% 15.62% 0.01 0.07% 0.07%
2017-03-31 21.66 20.72 18.39 84.25% 84.93% 0.00 0.00% 0.00% 2.63 12.67% 12.12% 0.02 0.09% 0.09%
2016-12-31 21.30 21.07 18.05 84.60% 84.76% 0.00 0.00% 0.00% 2.77 13.17% 13.03% 0.47 2.23% 2.21%
2016-09-30 21.84 21.26 18.97 86.51% 86.87% 0.00 0.00% 0.00% 2.66 12.53% 12.20% 0.02 0.12% 0.11%
2016-06-30 22.94 22.70 19.87 86.47% 86.61% 0.00 0.00% 0.00% 2.83 12.45% 12.32% 0.25 1.08% 1.07%
2016-03-31 22.31 21.55 17.39 77.19% 77.97% 0.00 0.00% 0.00% 4.35 20.19% 19.50% 0.56 2.62% 2.53%
2015-12-31 27.36 26.97 25.00 91.24% 91.37% 0.00 0.00% 0.00% 2.18 8.08% 7.96% 0.18 0.68% 0.67%
2015-09-30 19.33 19.20 15.53 80.20% 80.33% 0.00 0.00% 0.00% 3.67 19.11% 18.98% 0.13 0.69% 0.69%
2015-06-30 0.00 32.97 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%