富国均衡策略混合
(010549)公募混合型
0.7759
0.69%+0.0053
单位净值 [2024-04-29]
0.7759
累计净值 [2024-04-29]
净值估算 [2024-04-29 ]
- 最近一月：4.37%
- 最近一季：12.14%
- 最近半年：2.52%
- 今年以来：3.83%
- 最近一年：-5.27%
- 最近两年：-6.59%
- 最近三年：-24.46%
- 成立以来：-22.41%
- 成立日期：2020-11-23
- 基金经理：刘博
- 产品类型：契约型开放式
- 最新份额：25.19亿
- 申购状态：可以申购
- 最新规模：18.87亿元
- 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 | 18.87 | 18.82 | 17.37 | 92.00% | 92.02% | 0.00 | 0.00% | 0.00% | 1.50 | 7.99% | 7.97% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 20.76 | 20.68 | 18.99 | 91.43% | 91.46% | 0.00 | 0.00% | 0.00% | 1.73 | 8.36% | 8.33% | 0.04 | 0.21% | 0.21% |
| 2023-06-30 | 21.73 | 21.68 | 20.16 | 92.79% | 92.80% | 0.00 | 0.00% | 0.00% | 1.55 | 7.14% | 7.13% | 0.02 | 0.07% | 0.07% |
| 2023-03-31 | 23.46 | 23.41 | 21.48 | 91.54% | 91.56% | 0.00 | 0.00% | 0.00% | 1.65 | 7.07% | 7.05% | 0.33 | 1.39% | 1.39% |
| 2022-12-31 | 23.29 | 23.23 | 20.78 | 89.23% | 89.25% | 0.07 | 0.28% | 0.28% | 2.43 | 10.46% | 10.44% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 23.20 | 23.14 | 19.95 | 85.96% | 85.99% | 0.01 | 0.02% | 0.02% | 3.22 | 13.92% | 13.89% | 0.02 | 0.10% | 0.10% |
| 2022-06-30 | 26.98 | 26.86 | 24.04 | 89.06% | 89.11% | 0.00 | 0.00% | 0.00% | 2.87 | 10.68% | 10.63% | 0.07 | 0.26% | 0.26% |
| 2022-03-31 | 26.31 | 26.09 | 22.44 | 86.01% | 85.30% | 0.00 | 0.00% | 0.00% | 3.80 | 14.58% | 14.46% | 0.06 | 0.24% | 0.24% |
| 2021-12-31 | 33.80 | 33.29 | 29.14 | 87.52% | 0.86% | 0.00 | 0.00% | 0.00% | 4.58 | 13.89% | 0.14% | 0.03 | 0.10% | 0.00% |
| 2021-09-30 | 41.82 | 41.64 | 36.09 | 86.67% | 86.29% | 0.00 | 0.00% | 0.00% | 5.48 | 13.17% | 13.11% | 0.25 | 0.60% | 0.60% |
| 2021-06-30 | 61.73 | 59.44 | 44.00 | 70.16% | 0.71% | 0.00 | 0.00% | 0.00% | 16.51 | 28.87% | 0.27% | 0.56 | 0.97% | 0.01% |
| 2021-03-31 | 73.97 | 73.24 | 38.17 | 51.12% | 51.60% | 0.00 | 0.00% | 0.00% | 35.59 | 48.59% | 48.11% | 0.21 | 0.29% | 0.29% |