富国天润回报混合C
(010844)公募混合型
0.9831
-0.12%-0.0012
单位净值 [2024-05-22]
1.0031
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：1.36%
- 最近一季：2.33%
- 最近半年：0.86%
- 今年以来：1.60%
- 最近一年：-1.52%
- 最近两年：-2.54%
- 最近三年：-0.01%
- 成立以来：0.28%
- 成立日期：2021-03-02
- 基金经理：于渤
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：1.49亿元
- 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 | 1.49 | 1.48 | 0.21 | 13.91% | 13.87% | 0.78 | 52.40% | 52.24% | 0.05 | 3.50% | 3.49% | 0.25 | 16.70% | 16.95% |
| 2023-09-30 | 2.52 | 2.51 | 0.26 | 10.46% | 10.43% | 1.82 | 72.48% | 72.23% | 0.14 | 5.39% | 5.37% | 0.30 | 11.67% | 11.97% |
| 2023-06-30 | 3.14 | 3.13 | 0.44 | 13.80% | 13.99% | 1.98 | 63.43% | 63.29% | 0.11 | 3.53% | 3.52% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 4.71 | 3.60 | 1.01 | 28.15% | 21.50% | 2.14 | 28.53% | 45.41% | 0.96 | 26.58% | 20.30% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 5.95 | 5.65 | 1.18 | 15.54% | 19.77% | 3.33 | 58.92% | 55.97% | 0.44 | 7.81% | 7.42% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 6.71 | 6.70 | 1.40 | 20.79% | 20.91% | 3.78 | 56.46% | 56.38% | 0.72 | 10.77% | 10.75% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 6.00 | 5.93 | 2.06 | 33.45% | 34.28% | 2.67 | 44.97% | 44.41% | 1.28 | 21.51% | 21.24% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 6.87 | 5.66 | 0.69 | 12.27% | 10.11% | 2.86 | 50.61% | 41.71% | 2.11 | 37.23% | 30.68% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 6.11 | 5.60 | 1.50 | 26.82% | 0.25% | 2.77 | 49.49% | 0.45% | 1.28 | 22.95% | 0.21% | 0.06 | 0.99% | 0.01% |
| 2021-09-30 | 6.45 | 5.30 | 0.89 | 16.72% | 13.74% | 0.88 | 16.53% | 13.58% | 3.67 | 69.14% | 56.82% | 0.02 | 0.44% | 0.36% |
| 2021-06-30 | 2.23 | 2.21 | 0.68 | 29.67% | 0.30% | 0.87 | 39.63% | 0.39% | 0.66 | 30.01% | 0.30% | 0.02 | 0.69% | 0.01% |