富国蓝筹精选股票(QDII)美元
(010583)公募债券型
0.2396
-0.04%-0.0001
单位净值 [2023-09-27]
0.2396
累计净值 [2023-09-27]
净值估算 [2023-09-27 ]
- 最近一月：0.17%
- 最近一季：0.80%
- 最近半年：-10.16%
- 今年以来：-7.20%
- 最近一年：-13.28%
- 最近两年：-29.65%
- 最近三年：---
- 成立以来：-24.44%
- 成立日期：2020-11-09
- 基金经理：宁君 张峰
- 产品类型：契约型开放式
- 最新份额：7.48亿
- 申购状态：可以申购
- 最新规模：13.03亿元
- 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% |
| 2022-03-31 | 15.80 | 14.71 | 13.91 | 87.11% | 88.01% | 0.01 | 0.05% | 0.05% | 1.53 | 10.42% | 9.69% | 0.36 | 2.42% | 2.25% |
| 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% |