富国泰享回报6个月持有混合C
(012011)公募混合型
1.0271
0.33%+0.0034
单位净值 [2024-05-16]
1.0271
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：3.76%
- 最近一季：4.54%
- 最近半年：-0.47%
- 今年以来：0.99%
- 最近一年：-2.06%
- 最近两年：3.86%
- 最近三年：---
- 成立以来：2.71%
- 成立日期：2021-06-17
- 基金经理：俞晓斌
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：4.44亿元
- 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 | 4.44 | 3.52 | 1.06 | 30.07% | 23.86% | 3.21 | 65.04% | 72.25% | 0.16 | 4.64% | 3.69% | 0.01 | 0.25% | 0.20% |
| 2023-09-30 | 4.10 | 4.05 | 1.23 | 29.13% | 29.97% | 2.77 | 68.34% | 67.53% | 0.09 | 2.20% | 2.17% | 0.01 | 0.33% | 0.33% |
| 2023-06-30 | 4.85 | 4.70 | 1.40 | 26.53% | 28.82% | 3.25 | 69.05% | 66.90% | 0.14 | 2.94% | 2.85% | 0.01 | 0.31% | 0.30% |
| 2023-03-31 | 5.24 | 4.94 | 1.38 | 21.83% | 26.38% | 3.53 | 71.40% | 67.25% | 0.29 | 5.82% | 5.48% | 0.04 | 0.75% | 0.70% |
| 2022-12-31 | 6.08 | 5.44 | 1.62 | 18.01% | 26.65% | 4.14 | 76.23% | 68.19% | 0.13 | 2.45% | 2.19% | 0.10 | 1.84% | 1.65% |
| 2022-09-30 | 6.65 | 6.44 | 1.92 | 26.62% | 28.85% | 4.28 | 66.42% | 64.41% | 0.07 | 1.05% | 1.01% | 0.20 | 3.04% | 2.95% |
| 2022-06-30 | 8.74 | 8.57 | 2.56 | 27.88% | 29.28% | 5.81 | 67.78% | 66.46% | 0.13 | 1.55% | 1.52% | 0.14 | 1.68% | 1.65% |
| 2022-03-31 | 10.22 | 9.29 | 2.78 | 29.91% | 27.19% | 7.10 | 76.44% | 69.49% | 1.01 | 10.83% | 9.85% | 0.06 | 0.68% | 0.61% |
| 2021-12-31 | 18.70 | 16.29 | 4.56 | 28.02% | 0.24% | 12.77 | 78.37% | 0.68% | 0.22 | 9.91% | 0.01% | 0.81 | 4.98% | 0.04% |
| 2021-09-30 | 22.00 | 21.42 | 5.20 | 24.25% | 23.62% | 13.59 | 63.41% | 61.76% | 2.03 | 9.47% | 9.22% | 0.55 | 2.55% | 2.49% |