富国品质生活混合C
(013047)公募混合型
1.6725
0.10%+0.0016
单位净值 [2024-05-16]
1.6725
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：9.02%
- 最近一季：12.24%
- 最近半年：5.68%
- 今年以来：8.89%
- 最近一年：-4.60%
- 最近两年：-5.85%
- 最近三年：---
- 成立以来：-24.84%
- 成立日期：2021-07-16
- 基金经理：王园园
- 产品类型：契约型开放式
- 最新份额：1.43亿
- 申购状态：可以申购
- 最新规模：25.69亿元
- 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 | 25.69 | 25.63 | 23.97 | 93.29% | 93.30% | 0.64 | 2.49% | 2.48% | 1.08 | 4.21% | 4.20% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 30.12 | 30.07 | 27.71 | 92.01% | 92.01% | 0.61 | 2.01% | 2.01% | 1.80 | 5.97% | 5.96% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 32.37 | 32.30 | 29.90 | 92.36% | 92.38% | 0.00 | 0.00% | 0.00% | 2.36 | 7.30% | 7.28% | 0.11 | 0.34% | 0.34% |
| 2023-03-31 | 42.76 | 42.66 | 38.49 | 89.99% | 90.01% | 0.04 | 0.09% | 0.09% | 4.22 | 9.90% | 9.88% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 52.29 | 50.70 | 44.12 | 83.88% | 84.38% | 1.04 | 2.06% | 1.99% | 7.11 | 14.03% | 13.60% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 45.12 | 44.77 | 36.78 | 81.38% | 81.52% | 1.29 | 2.89% | 2.87% | 7.04 | 15.71% | 15.59% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 48.80 | 48.22 | 43.00 | 87.97% | 88.11% | 1.29 | 2.67% | 2.64% | 4.48 | 9.29% | 9.18% | 0.03 | 0.07% | 0.07% |
| 2022-03-31 | 39.39 | 39.15 | 35.01 | 89.42% | 88.87% | 0.87 | 2.23% | 2.22% | 3.50 | 8.94% | 8.88% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 41.52 | 41.32 | 36.48 | 88.28% | 0.88% | 0.60 | 1.46% | 0.01% | 4.37 | 10.70% | 0.11% | 0.02 | 0.05% | 0.00% |
| 2021-09-30 | 25.47 | 25.26 | 23.02 | 91.12% | 90.39% | 0.60 | 2.39% | 2.37% | 1.78 | 7.03% | 6.97% | 0.07 | 0.27% | 0.27% |