富国睿利定开混合发起C
(016599)公募混合型
1.4820
0.00%0.0000
单位净值 [2025-12-04]
1.4820
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：0.07%
- 最近一季：0.68%
- 最近半年：8.65%
- 今年以来：10.85%
- 最近一年：12.36%
- 最近两年：17.06%
- 最近三年：6.77%
- 成立以来：48.20%
- 成立日期：2022-11-02
- 基金经理：袁宜
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：可以申购
- 最新规模：0.95亿元
- 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(%) | |||
| 2025-06-30 | 0.95 | 0.94 | 0.38 | 39.86% | 39.73% | 0.48 | 51.27% | 51.11% | 0.01 | 0.85% | 0.85% | 0.08 | 8.02% | 8.31% |
| 2025-03-31 | 0.90 | 0.89 | 0.08 | 8.27% | 9.30% | 0.62 | 69.44% | 68.66% | 0.20 | 22.21% | 21.96% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.91 | 0.89 | 0.33 | 34.63% | 36.09% | 0.56 | 62.64% | 61.24% | 0.02 | 1.79% | 1.75% | 0.01 | 0.94% | 0.92% |
| 2024-09-30 | 1.14 | 1.11 | 0.44 | 36.78% | 38.72% | 0.65 | 58.61% | 56.82% | 0.01 | 1.16% | 1.12% | 0.04 | 3.45% | 3.34% |
| 2024-06-30 | 1.05 | 1.04 | 0.31 | 28.79% | 29.30% | 0.69 | 66.30% | 65.82% | 0.04 | 4.31% | 4.28% | 0.01 | 0.60% | 0.60% |
| 2024-03-31 | 1.05 | 1.04 | 0.09 | 8.29% | 8.68% | 0.72 | 69.40% | 69.10% | 0.13 | 12.31% | 12.26% | 0.03 | 3.02% | 3.01% |
| 2024-03-30 | 1.05 | 1.04 | 0.09 | 8.29% | 8.68% | 0.72 | 69.40% | 69.10% | 0.13 | 12.31% | 12.26% | 0.03 | 3.02% | 3.01% |
| 2023-12-31 | 1.09 | 1.08 | 0.31 | 27.55% | 28.24% | 0.74 | 68.95% | 68.30% | 0.01 | 1.38% | 1.36% | 0.01 | 1.13% | 1.12% |
| 2023-09-30 | 1.55 | 1.54 | 0.46 | 29.34% | 29.70% | 1.04 | 67.41% | 67.07% | 0.01 | 0.37% | 0.37% | 0.01 | 0.49% | 0.48% |
| 2023-06-30 | 1.62 | 1.61 | 0.44 | 26.79% | 27.04% | 1.07 | 66.14% | 65.92% | 0.11 | 7.04% | 7.01% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.70 | 1.64 | 0.42 | 21.58% | 24.66% | 1.14 | 69.81% | 67.07% | 0.07 | 4.28% | 4.11% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 1.70 | 1.64 | 0.42 | 21.58% | 24.66% | 1.14 | 69.81% | 67.07% | 0.07 | 4.28% | 4.11% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.78 | 1.67 | 0.00 | 0.00% | 0.00% | 1.24 | 67.99% | 69.86% | 0.43 | 26.00% | 24.48% | 0.00 | 0.01% | 0.01% |