富国智诚精选3个月持有期混合(FOF)A
(007898)公募FOF
1.1926
0.28%+0.0033
单位净值 [2023-09-27]
1.1926
累计净值 [2023-09-27]
- 最近一月：1.32%
- 最近一季：-4.11%
- 最近半年：-8.94%
- 今年以来：-8.28%
- 最近一年：-12.13%
- 最近两年：-26.26%
- 最近三年：-14.37%
- 成立以来：19.26%
- 成立日期：2019-09-06
- 基金经理：王登元
- 产品类型：契约型开放式
- 最新份额：3.82亿
- 申购状态：可以申购
- 最新规模：4.78亿元
- 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 | 4.11 | 4.09 | 0.00 | 0.00% | 0.00% | 0.23 | 5.30% | 5.60% | 0.12 | 2.90% | 2.89% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 4.41 | 4.40 | 0.00 | 0.00% | 0.00% | 0.24 | 5.17% | 5.43% | 0.17 | 3.80% | 3.79% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 4.78 | 4.77 | 0.00 | 0.00% | 0.00% | 0.28 | 5.59% | 5.78% | 0.20 | 4.25% | 4.25% | 0.20 | 4.26% | 4.25% |
| 2023-03-31 | 5.77 | 5.22 | 0.00 | 0.00% | 0.00% | 0.27 | 5.26% | 4.76% | 0.70 | 13.34% | 12.07% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 5.30 | 5.29 | 0.00 | 0.00% | 0.00% | 0.28 | 5.01% | 5.23% | 0.32 | 6.14% | 6.13% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.44 | 5.43 | 0.00 | 0.00% | 0.00% | 0.34 | 6.01% | 6.26% | 0.19 | 3.56% | 3.55% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.29 | 6.26 | 0.00 | 0.00% | 0.00% | 0.31 | 4.89% | 4.86% | 0.08 | 1.27% | 1.26% | 0.42 | 6.12% | 6.63% |
| 2022-03-31 | 6.07 | 6.05 | 0.00 | 0.00% | 0.00% | 0.41 | 6.70% | 6.67% | 0.57 | 9.47% | 9.44% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 7.51 | 7.48 | 0.00 | 0.00% | 0.00% | 0.44 | 5.88% | 0.06% | 0.26 | 9.36% | 0.03% | 0.02 | 0.27% | 0.00% |
| 2021-09-30 | 7.80 | 7.77 | 0.00 | 0.00% | 0.00% | 0.44 | 5.67% | 5.65% | 1.05 | 13.50% | 13.44% | 0.01 | 0.16% | 0.16% |
| 2021-06-30 | 9.50 | 9.32 | 0.00 | 0.00% | 0.00% | 0.56 | 6.01% | 0.06% | 0.75 | 6.16% | 0.08% | 0.02 | 0.16% | 0.00% |
| 2021-03-31 | 9.02 | 8.98 | 0.00 | 0.00% | 0.00% | 0.50 | 5.11% | 5.53% | 0.76 | 8.47% | 8.44% | 0.02 | 0.25% | 0.25% |
| 2020-12-31 | 10.95 | 10.63 | 0.00 | 0.00% | 0.00% | 0.58 | 5.45% | 5.29% | 0.53 | 4.99% | 4.85% | 0.20 | 1.91% | 1.86% |
| 2020-09-30 | 12.25 | 12.11 | 0.00 | 0.00% | 0.00% | 0.68 | 5.61% | 5.55% | 0.57 | 4.74% | 4.69% | 0.04 | 0.35% | 0.35% |
| 2020-06-30 | 16.46 | 14.08 | 0.00 | 0.00% | 0.00% | 0.80 | 5.71% | 4.88% | 1.33 | 9.44% | 8.08% | 1.41 | 10.03% | 8.58% |
| 2020-03-31 | 22.81 | 22.34 | 0.00 | 0.00% | 0.00% | 1.31 | 5.84% | 5.72% | 0.64 | 2.88% | 2.82% | 0.41 | 1.85% | 1.82% |
| 2019-12-31 | 31.52 | 29.79 | 0.00 | 0.00% | 0.00% | 1.68 | 5.64% | 5.33% | 5.21 | 11.71% | 16.53% | 0.04 | 0.14% | 0.14% |