富国精诚回报12个月持有期混合C
(011770)公募混合型
1.0110
0.24%+0.0024
单位净值 [2024-04-30]
1.0110
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.46%
- 最近一季：6.41%
- 最近半年：4.32%
- 今年以来：4.21%
- 最近一年：2.60%
- 最近两年：3.36%
- 最近三年：1.10%
- 成立以来：1.10%
- 成立日期：2021-04-30
- 基金经理：张士扬 徐斌
- 产品类型：契约型开放式
- 最新份额：0.78亿
- 申购状态：可以申购
- 最新规模：19.44亿元
- 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 | 19.44 | 14.77 | 3.80 | 25.72% | 19.53% | 13.27 | 58.20% | 68.25% | 2.21 | 14.95% | 11.36% | 0.01 | 0.05% | 0.04% |
| 2023-09-30 | 16.17 | 16.11 | 4.17 | 25.51% | 25.80% | 5.09 | 31.60% | 31.48% | 0.52 | 3.20% | 3.19% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 24.40 | 18.00 | 4.26 | 23.64% | 17.44% | 15.73 | 51.78% | 64.44% | 0.67 | 3.73% | 2.75% | 0.01 | 0.05% | 0.03% |
| 2023-03-31 | 20.40 | 19.60 | 4.86 | 20.69% | 23.82% | 10.53 | 53.71% | 51.59% | 0.73 | 3.71% | 3.57% | 0.01 | 0.05% | 0.04% |
| 2022-12-31 | 25.67 | 23.36 | 5.81 | 15.00% | 22.62% | 15.87 | 67.92% | 61.83% | 2.18 | 9.32% | 8.48% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 29.10 | 28.87 | 6.16 | 20.56% | 21.18% | 11.07 | 38.35% | 38.05% | 1.02 | 3.55% | 3.52% | 0.33 | 1.16% | 1.15% |
| 2022-06-30 | 47.30 | 44.12 | 8.85 | 12.85% | 18.71% | 31.94 | 72.39% | 67.53% | 1.91 | 4.33% | 4.04% | 4.60 | 10.43% | 9.72% |
| 2022-03-31 | 57.88 | 57.48 | 5.77 | 10.03% | 9.96% | 30.39 | 52.87% | 52.50% | 2.60 | 4.53% | 4.50% | 0.05 | 0.08% | 0.08% |
| 2021-12-31 | 62.91 | 60.86 | 15.08 | 24.78% | 0.24% | 38.53 | 63.32% | 0.61% | 8.00 | 17.61% | 0.13% | 0.48 | 0.79% | 0.01% |
| 2021-09-30 | 59.58 | 59.21 | 13.82 | 23.33% | 23.19% | 28.38 | 47.94% | 47.64% | 2.43 | 4.10% | 4.07% | 0.45 | 0.76% | 0.76% |
| 2021-06-30 | 59.25 | 58.71 | 8.37 | 13.34% | 0.14% | 39.19 | 66.75% | 0.66% | 0.02 | 1.61% | 0.00% | 0.52 | 0.89% | 0.01% |