富国质量成长6个月持有混合C
(011161)公募混合型
0.8540
0.35%+0.0030
单位净值 [2024-05-16]
0.8540
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：17.32%
- 最近一季：32.71%
- 最近半年：13.14%
- 今年以来：15.53%
- 最近一年：4.03%
- 最近两年：9.56%
- 最近三年：-15.02%
- 成立以来：-14.60%
- 成立日期：2021-03-23
- 基金经理：方纬
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：3.73亿元
- 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 | 3.73 | 3.64 | 3.22 | 86.04% | 86.37% | 0.03 | 0.85% | 0.83% | 0.48 | 13.07% | 12.76% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 4.30 | 4.26 | 3.96 | 92.02% | 92.08% | 0.03 | 0.59% | 0.59% | 0.29 | 6.90% | 6.84% | 0.02 | 0.49% | 0.49% |
| 2023-06-30 | 4.88 | 4.74 | 4.42 | 90.38% | 90.65% | 0.00 | 0.00% | 0.00% | 0.45 | 9.44% | 9.18% | 0.01 | 0.18% | 0.17% |
| 2023-03-31 | 4.89 | 4.66 | 4.42 | 89.83% | 90.32% | 0.00 | 0.00% | 0.00% | 0.47 | 10.14% | 9.65% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.13 | 4.12 | 3.70 | 89.33% | 89.37% | 0.00 | 0.00% | 0.00% | 0.26 | 6.38% | 6.35% | 0.18 | 4.29% | 4.28% |
| 2022-09-30 | 3.86 | 3.84 | 3.30 | 85.34% | 85.43% | 0.00 | 0.00% | 0.00% | 0.54 | 14.08% | 14.00% | 0.02 | 0.58% | 0.57% |
| 2022-06-30 | 3.97 | 3.92 | 3.50 | 87.85% | 88.02% | 0.04 | 1.07% | 1.06% | 0.27 | 6.84% | 6.74% | 0.17 | 4.24% | 4.18% |
| 2022-03-31 | 3.88 | 3.80 | 3.48 | 91.55% | 89.78% | 0.02 | 0.53% | 0.52% | 0.34 | 8.90% | 8.73% | 0.06 | 1.52% | 1.50% |
| 2021-12-31 | 4.94 | 4.89 | 4.59 | 93.86% | 0.93% | 0.03 | 0.61% | 0.01% | 0.25 | 6.20% | 0.05% | 0.04 | 0.90% | 0.01% |
| 2021-09-30 | 7.10 | 6.99 | 5.59 | 80.02% | 78.78% | 0.00 | 0.00% | 0.00% | 1.50 | 21.50% | 21.17% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 8.55 | 8.47 | 3.88 | 44.78% | 0.45% | 0.00 | 0.02% | 0.00% | 4.66 | 55.16% | 0.54% | 0.00 | 0.04% | 0.00% |