富国稳健策略6个月持有混合C
(011213)公募混合型
0.8011
0.11%+0.0009
单位净值 [2024-05-07]
0.8011
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：5.62%
- 最近一季：11.84%
- 最近半年：6.02%
- 今年以来：6.88%
- 最近一年：0.19%
- 最近两年：-2.35%
- 最近三年：-16.77%
- 成立以来：-19.89%
- 成立日期：2021-02-09
- 基金经理：曹文俊
- 产品类型：契约型开放式
- 最新份额：1.02亿
- 申购状态：可以申购
- 最新规模：9.00亿元
- 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 | 9.00 | 8.87 | 7.52 | 83.34% | 83.59% | 0.00 | 0.00% | 0.00% | 1.36 | 15.28% | 15.05% | 0.12 | 1.38% | 1.36% |
| 2023-09-30 | 9.59 | 9.51 | 7.64 | 79.50% | 79.66% | 0.00 | 0.00% | 0.00% | 0.99 | 10.38% | 10.30% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 10.18 | 10.16 | 8.26 | 81.04% | 81.08% | 0.00 | 0.00% | 0.00% | 1.92 | 18.94% | 18.90% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 11.19 | 11.05 | 9.11 | 81.18% | 81.42% | 0.00 | 0.00% | 0.00% | 1.99 | 18.03% | 17.80% | 0.09 | 0.79% | 0.78% |
| 2022-12-31 | 11.62 | 11.35 | 10.25 | 87.96% | 88.23% | 0.01 | 0.12% | 0.12% | 1.35 | 11.89% | 11.62% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 11.42 | 11.38 | 8.98 | 78.54% | 78.62% | 0.00 | 0.00% | 0.00% | 2.44 | 21.42% | 21.34% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 13.66 | 13.61 | 11.53 | 84.31% | 84.37% | 0.00 | 0.00% | 0.00% | 1.87 | 13.74% | 13.69% | 0.27 | 1.95% | 1.94% |
| 2022-03-31 | 12.74 | 12.61 | 10.47 | 83.04% | 82.19% | 0.00 | 0.00% | 0.00% | 2.26 | 17.95% | 17.76% | 0.01 | 0.06% | 0.05% |
| 2021-12-31 | 16.07 | 15.95 | 13.93 | 87.34% | 0.87% | 0.04 | 0.23% | 0.00% | 1.90 | 12.14% | 0.12% | 0.17 | 1.09% | 0.01% |
| 2021-09-30 | 20.50 | 20.38 | 16.79 | 82.40% | 81.94% | 0.00 | 0.00% | 0.00% | 1.67 | 8.19% | 8.14% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 26.35 | 26.30 | 11.98 | 45.37% | 0.45% | 0.01 | 0.03% | 0.00% | 14.29 | 54.56% | 0.54% | 0.01 | 0.04% | 0.00% |