富国国企改革灵活配置混合

(005357)公募混合型国企改革
+添加自选
1.6291 -2.97%-0.0484
单位净值 [2025-10-10]
1.6291
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：6.14%
  • 最近一季：22.30%
  • 最近半年：29.16%
  • 今年以来：30.14%
  • 最近一年：23.62%
  • 最近两年：36.66%
  • 最近三年：6.74%
  • 成立以来：62.91%
  • 成立日期：2018-02-01
  • 基金经理：周宁
  • 产品类型：契约型开放式
  • 最新份额：0.94亿
  • 申购状态：不可申购
  • 最新规模：1.27亿元
  • 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(%)
2025-06-30 1.27 1.25 1.15 90.75% 90.87% 0.00 0.24% 0.24% 0.11 8.44% 8.33% 0.01 0.57% 0.56%
2025-03-31 1.26 1.24 1.16 91.27% 91.46% 0.00 0.00% 0.00% 0.10 8.12% 7.94% 0.01 0.61% 0.60%
2024-12-31 1.27 1.20 1.11 87.29% 87.93% 0.00 0.00% 0.00% 0.15 12.68% 12.03% 0.00 0.03% 0.04%
2024-09-30 0.71 0.71 0.60 84.61% 84.66% 0.00 0.00% 0.00% 0.07 10.14% 10.11% 0.04 5.25% 5.23%
2024-06-30 0.73 0.67 0.58 77.79% 79.56% 0.00 0.00% 0.00% 0.11 16.66% 15.33% 0.00 0.55% 0.51%
2024-03-31 0.63 0.59 0.49 75.75% 77.32% 0.00 0.00% 0.00% 0.08 14.33% 13.40% 0.03 4.60% 4.30%
2024-03-30 0.63 0.59 0.49 75.75% 77.32% 0.00 0.00% 0.00% 0.08 14.33% 13.40% 0.03 4.60% 4.30%
2023-12-31 0.63 0.61 0.48 75.97% 76.47% 0.00 0.00% 0.00% 0.15 23.96% 23.46% 0.00 0.07% 0.07%
2023-09-30 0.67 0.66 0.61 91.67% 91.78% 0.00 0.00% 0.00% 0.05 7.24% 7.15% 0.00 0.69% 0.68%
2023-06-30 0.85 0.85 0.74 87.12% 87.20% 0.02 2.43% 2.41% 0.09 10.35% 10.29% 0.00 0.10% 0.10%
2023-03-31 0.96 0.92 0.79 81.07% 81.86% 0.02 1.69% 1.62% 0.12 13.10% 12.56% 0.00 0.14% 0.13%
2023-03-30 0.96 0.92 0.79 81.07% 81.86% 0.02 1.69% 1.62% 0.12 13.10% 12.56% 0.00 0.14% 0.13%
2022-12-31 1.03 1.02 0.17 15.39% 16.24% 0.00 0.01% 0.01% 0.86 84.48% 83.63% 0.00 0.12% 0.12%
2022-09-30 1.06 1.05 0.72 67.50% 67.80% 0.00 0.03% 0.03% 0.34 32.39% 32.09% 0.00 0.08% 0.08%
2022-06-30 1.20 1.18 1.00 83.03% 83.30% 0.00 0.01% 0.01% 0.19 16.29% 16.03% 0.01 0.67% 0.66%
2022-03-31 1.14 1.13 0.99 86.54% 86.63% 0.00 0.01% 0.01% 0.15 13.31% 13.22% 0.00 0.14% 0.14%
2022-03-30 1.14 1.13 0.99 86.54% 86.63% 0.00 0.01% 0.01% 0.15 13.31% 13.22% 0.00 0.14% 0.14%
2021-12-31 1.39 1.38 1.17 84.17% 84.29% 0.04 3.09% 3.06% 0.14 10.26% 10.18% 0.01 0.60% 0.60%
2021-09-30 1.38 1.36 1.08 78.23% 78.52% 0.03 2.27% 2.24% 0.23 16.55% 16.32% 0.00 0.09% 0.09%
2021-06-30 1.41 1.36 1.13 79.78% 80.50% 0.01 1.01% 0.98% 0.21 15.39% 14.83% 0.02 1.83% 1.77%
2021-03-31 1.32 1.31 1.11 83.70% 83.86% 0.01 0.99% 0.98% 0.19 14.37% 14.23% 0.01 0.94% 0.93%
2021-03-30 1.32 1.31 1.11 83.70% 83.86% 0.01 0.99% 0.98% 0.19 14.37% 14.23% 0.01 0.94% 0.93%
2020-12-31 1.79 1.74 1.55 86.52% 86.90% 0.03 1.67% 1.62% 0.13 7.58% 7.37% 0.04 2.27% 2.21%
2020-09-30 1.74 1.72 1.54 88.74% 88.84% 0.00 0.01% 0.01% 0.18 10.62% 10.53% 0.01 0.63% 0.62%
2020-06-30 2.19 2.17 0.97 43.61% 44.30% 0.05 2.12% 2.10% 1.12 51.47% 50.84% 0.06 2.80% 2.76%
2020-03-31 2.78 2.63 1.40 47.32% 50.19% 0.00 0.00% 0.00% 1.20 45.51% 43.03% 0.06 2.19% 2.08%
2020-03-30 2.78 2.63 1.40 47.32% 50.19% 0.00 0.00% 0.00% 1.20 45.51% 43.03% 0.06 2.19% 2.08%
2019-12-31 6.62 6.16 5.26 77.86% 79.41% 0.20 3.25% 3.02% 0.51 8.21% 7.64% 0.47 7.69% 7.15%
2019-09-30 10.22 10.17 7.51 73.32% 73.46% 0.20 1.97% 1.96% 1.60 15.77% 15.69% 0.39 3.88% 3.86%
2019-06-30 13.23 13.16 7.46 56.13% 56.37% 0.20 1.52% 1.51% 5.55 42.18% 41.95% 0.02 0.17% 0.17%
2019-03-31 14.12 14.00 3.50 24.15% 24.80% 0.10 0.71% 0.71% 10.44 74.60% 73.95% 0.08 0.54% 0.54%
2019-03-30 14.12 14.00 3.50 24.15% 24.80% 0.10 0.71% 0.71% 10.44 74.60% 73.95% 0.08 0.54% 0.54%
2018-12-31 13.47 13.43 1.41 10.20% 10.49% 0.10 0.75% 0.74% 11.93 88.87% 88.58% 0.02 0.18% 0.19%
2018-09-30 14.54 14.41 4.67 32.39% 32.10% 0.10 0.70% 0.69% 8.62 59.80% 59.27% 1.16 7.11% 7.94%
2018-06-30 16.62 16.48 3.93 22.99% 23.66% 0.31 1.86% 1.84% 12.36 75.03% 74.38% 0.02 0.12% 0.12%