富国稳健增长混合C
(010625)公募混合型
0.6692
0.00%0.0000
单位净值 [2024-04-30]
0.6692
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.81%
- 最近一季：16.18%
- 最近半年：-6.35%
- 今年以来：-1.69%
- 最近一年：-15.05%
- 最近两年：-17.63%
- 最近三年：-33.08%
- 成立以来：-33.08%
- 成立日期：2021-04-28
- 基金经理：肖威兵
- 产品类型：契约型开放式
- 最新份额：0.82亿
- 申购状态：可以申购
- 最新规模：6.04亿元
- 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 | 6.04 | 6.00 | 5.53 | 91.62% | 91.68% | 0.01 | 0.22% | 0.21% | 0.38 | 6.38% | 6.34% | 0.11 | 1.78% | 1.77% |
| 2023-09-30 | 6.66 | 6.64 | 6.00 | 90.07% | 90.10% | 0.01 | 0.21% | 0.21% | 0.60 | 9.00% | 8.97% | 0.05 | 0.72% | 0.72% |
| 2023-06-30 | 7.24 | 7.21 | 6.64 | 91.78% | 91.80% | 0.00 | 0.00% | 0.00% | 0.59 | 8.19% | 8.17% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 8.40 | 8.28 | 7.56 | 89.84% | 89.99% | 0.00 | 0.00% | 0.00% | 0.84 | 10.11% | 9.96% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 7.95 | 7.92 | 6.74 | 84.76% | 84.81% | 0.00 | 0.00% | 0.00% | 1.20 | 15.18% | 15.13% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 8.17 | 7.92 | 7.39 | 90.20% | 90.49% | 0.00 | 0.00% | 0.00% | 0.69 | 8.74% | 8.48% | 0.08 | 1.06% | 1.03% |
| 2022-06-30 | 9.51 | 9.47 | 8.78 | 92.19% | 92.23% | 0.00 | 0.00% | 0.00% | 0.61 | 6.46% | 6.43% | 0.13 | 1.35% | 1.34% |
| 2022-03-31 | 8.84 | 8.79 | 8.04 | 91.51% | 90.98% | 0.00 | 0.00% | 0.00% | 0.74 | 8.37% | 8.32% | 0.06 | 0.70% | 0.69% |
| 2021-12-31 | 11.12 | 11.06 | 9.02 | 81.52% | 0.81% | 0.00 | 0.00% | 0.00% | 1.43 | 13.07% | 0.13% | 0.65 | 5.91% | 0.06% |
| 2021-09-30 | 12.30 | 11.93 | 10.64 | 89.19% | 86.55% | 0.00 | 0.00% | 0.00% | 1.65 | 13.81% | 13.40% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 14.88 | 14.63 | 5.06 | 32.90% | 0.34% | 0.00 | 0.00% | 0.00% | 9.78 | 67.05% | 0.66% | 0.01 | 0.05% | 0.00% |