富国嘉利稳健配置定期开放混合
(004460)公募混合型
1.0826
0.00%0.0000
单位净值 [2020-06-19]
1.0826
累计净值 [2020-06-19]
净值估算 [2022-12-02 ]
- 最近一月:-0.05%
- 最近一季:0.84%
- 最近半年:1.42%
- 今年以来:0.97%
- 最近一年:4.64%
- 最近两年:6.45%
- 最近三年:---
- 成立以来:8.26%
- 成立日期:2017-09-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.70亿
- 申购状态:不可申购
- 最新规模:0.76亿元
- 投资风格:稳健成长型
- 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(%) | |||
2020-03-31 | 0.76 | 0.76 | 0.06 | 7.48% | 7.93% | 0.56 | 73.59% | 73.23% | 0.02 | 2.21% | 2.20% | 0.02 | 2.23% | 2.22% |
2019-12-31 | 0.82 | 0.76 | 0.05 | 7.13% | 6.59% | 0.72 | 86.94% | 87.92% | 0.03 | 3.95% | 3.66% | 0.01 | 1.98% | 1.83% |
2019-09-30 | 2.50 | 0.84 | 0.00 | 0.12% | 0.04% | 0.32 | 38.33% | 12.91% | 1.77 | 13.61% | 70.91% | 0.00 | 0.48% | 0.16% |
2019-06-30 | 3.11 | 2.44 | 0.15 | 5.99% | 4.71% | 2.86 | 90.05% | 92.18% | 0.01 | 0.31% | 0.24% | 0.07 | 2.83% | 2.23% |
2019-03-31 | 2.63 | 2.42 | 0.02 | 0.62% | 0.57% | 2.29 | 85.60% | 86.76% | 0.04 | 1.78% | 1.63% | 0.29 | 12.00% | 11.04% |
2018-12-31 | 2.38 | 2.37 | 0.09 | 3.78% | 3.77% | 2.21 | 93.02% | 93.04% | 0.02 | 0.86% | 0.86% | 0.04 | 1.83% | 1.83% |
2018-09-30 | 2.42 | 2.42 | 0.30 | 12.05% | 12.24% | 1.96 | 80.92% | 80.74% | 0.02 | 0.66% | 0.66% | 0.03 | 1.40% | 1.40% |
2018-06-30 | 2.39 | 2.39 | 0.09 | 3.64% | 3.64% | 1.98 | 82.74% | 82.78% | 0.02 | 0.65% | 0.64% | 0.03 | 1.29% | 1.29% |
2018-03-31 | 2.84 | 2.37 | 0.03 | 1.31% | 1.09% | 2.74 | 95.62% | 96.35% | 0.00 | 0.11% | 0.09% | 0.07 | 2.83% | 2.36% |
2017-12-31 | 2.77 | 2.35 | 0.00 | 0.00% | 0.00% | 2.58 | 91.84% | 93.09% | 0.01 | 0.40% | 0.34% | 0.06 | 2.61% | 2.21% |