富国蓝筹精选股票(QDII)人民币
(007455)公募QDII
1.8350
1.88%+0.0345
单位净值 [2022-11-15]
1.8350
累计净值 [2022-11-15]
- 最近一月：0.76%
- 最近一季：-7.76%
- 最近半年：0.34%
- 今年以来：-16.28%
- 最近一年：-20.72%
- 最近两年：-11.02%
- 最近三年：59.61%
- 成立以来：83.50%
- 成立日期：2019-08-02
- 基金经理：宁君 张峰
- 产品类型：契约型开放式
- 最新份额：7.34亿
- 申购状态：可以申购
- 最新规模：14.85亿元
- 投资风格：
- 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 | 11.62 | 11.41 | 10.11 | 86.77% | 86.99% | 0.02 | 0.13% | 0.13% | 1.49 | 13.08% | 12.85% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 12.45 | 12.38 | 10.07 | 80.78% | 80.89% | 0.02 | 0.13% | 0.13% | 2.31 | 18.69% | 18.58% | 0.05 | 0.40% | 0.40% |
| 2023-06-30 | 13.03 | 12.82 | 11.12 | 85.11% | 85.35% | 0.02 | 0.13% | 0.13% | 1.82 | 14.20% | 13.97% | 0.07 | 0.56% | 0.55% |
| 2023-03-31 | 15.99 | 15.72 | 14.22 | 88.73% | 88.91% | 0.01 | 0.04% | 0.04% | 1.72 | 10.93% | 10.75% | 0.05 | 0.30% | 0.30% |
| 2022-12-31 | 13.54 | 13.38 | 12.31 | 90.78% | 90.89% | 0.01 | 0.05% | 0.05% | 1.19 | 8.86% | 8.76% | 0.04 | 0.31% | 0.30% |
| 2022-09-30 | 13.69 | 13.62 | 11.65 | 85.07% | 85.15% | 0.01 | 0.06% | 0.06% | 1.70 | 12.49% | 12.42% | 0.32 | 2.38% | 2.37% |
| 2022-06-30 | 14.85 | 14.72 | 13.28 | 89.35% | 89.43% | 0.01 | 0.06% | 0.06% | 1.34 | 9.11% | 9.04% | 0.22 | 1.48% | 1.47% |
| 2021-12-31 | 23.84 | 0.00 | 19.62 | 0.00% | 0.82% | 0.00 | 0.00% | 0.00% | 4.07 | 0.00% | 0.17% | 0.14 | 0.01% | 0.01% |
| 2021-09-30 | 26.83 | 25.40 | 21.00 | 77.08% | 78.30% | 0.00 | 0.00% | 0.00% | 4.95 | 19.47% | 18.43% | 0.88 | 3.45% | 3.27% |
| 2021-06-30 | 31.82 | 31.05 | 28.94 | 90.72% | 0.91% | 0.00 | 0.00% | 0.00% | 2.45 | 7.93% | 0.08% | 0.37 | 1.35% | 0.01% |
| 2021-03-31 | 30.02 | 29.59 | 25.24 | 83.86% | 84.10% | 0.00 | 0.00% | 0.00% | 4.47 | 15.12% | 14.90% | 0.30 | 1.02% | 1.00% |
| 2020-12-31 | 15.65 | 14.75 | 13.77 | 87.26% | 87.99% | 0.00 | 0.00% | 0.00% | 1.79 | 12.14% | 11.44% | 0.09 | 0.60% | 0.57% |
| 2020-09-30 | 8.76 | 8.66 | 7.74 | 88.29% | 88.41% | 0.00 | 0.00% | 0.00% | 0.95 | 10.93% | 10.81% | 0.07 | 0.78% | 0.78% |
| 2020-06-30 | 4.70 | 4.45 | 3.84 | 80.69% | 81.74% | 0.00 | 0.00% | 0.00% | 0.69 | 15.42% | 14.58% | 0.17 | 3.89% | 3.68% |
| 2020-03-31 | 2.64 | 2.53 | 2.28 | 85.55% | 86.19% | 0.00 | 0.00% | 0.00% | 0.34 | 13.45% | 12.86% | 0.03 | 1.00% | 0.95% |
| 2019-12-31 | 1.84 | 1.74 | 1.63 | 87.68% | 88.37% | 0.00 | 0.00% | 0.00% | 0.20 | 11.32% | 10.68% | 0.02 | 1.00% | 0.95% |