富国龙头优势混合C
(018175)公募混合型
1.4651
-1.25%-0.0184
单位净值 [2025-12-18]
1.4651
累计净值 [2025-12-18]
净值估算 [2025-12-18 ]
- 最近一月：4.28%
- 最近一季：0.05%
- 最近半年：15.26%
- 今年以来：44.19%
- 最近一年：40.39%
- 最近两年：35.16%
- 最近三年：---
- 成立以来：46.51%
- 成立日期：2023-04-25
- 基金经理：毕天宇
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：6.06亿元
- 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(%) | |||
| 2025-09-30 | 6.06 | 5.90 | 5.44 | 89.34% | 89.63% | 0.00 | 0.00% | 0.00% | 0.59 | 9.97% | 9.69% | 0.04 | 0.69% | 0.68% |
| 2025-06-30 | 7.76 | 7.71 | 7.15 | 92.05% | 92.10% | 0.00 | 0.00% | 0.00% | 0.60 | 7.83% | 7.78% | 0.01 | 0.12% | 0.12% |
| 2025-03-31 | 7.60 | 7.58 | 6.88 | 90.53% | 90.55% | 0.00 | 0.00% | 0.00% | 0.70 | 9.21% | 9.18% | 0.02 | 0.26% | 0.27% |
| 2024-12-31 | 7.28 | 7.15 | 6.51 | 89.20% | 89.40% | 0.01 | 0.14% | 0.14% | 0.74 | 10.34% | 10.15% | 0.02 | 0.32% | 0.31% |
| 2024-09-30 | 8.71 | 8.66 | 8.13 | 93.35% | 93.38% | 0.02 | 0.23% | 0.23% | 0.49 | 5.69% | 5.66% | 0.06 | 0.73% | 0.73% |
| 2024-06-30 | 8.19 | 8.09 | 7.55 | 92.10% | 92.20% | 0.00 | 0.00% | 0.00% | 0.63 | 7.77% | 7.67% | 0.01 | 0.13% | 0.13% |
| 2024-03-31 | 8.05 | 8.03 | 7.52 | 93.39% | 93.41% | 0.00 | 0.00% | 0.00% | 0.53 | 6.55% | 6.53% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 8.05 | 8.03 | 7.52 | 93.39% | 93.41% | 0.00 | 0.00% | 0.00% | 0.53 | 6.55% | 6.53% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 7.17 | 7.14 | 6.72 | 93.61% | 93.64% | 0.00 | 0.00% | 0.00% | 0.43 | 6.05% | 6.02% | 0.02 | 0.34% | 0.34% |
| 2023-09-30 | 7.97 | 7.92 | 7.45 | 93.46% | 93.50% | 0.00 | 0.00% | 0.00% | 0.52 | 6.52% | 6.48% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 8.44 | 8.42 | 7.89 | 93.45% | 93.47% | 0.00 | 0.00% | 0.00% | 0.53 | 6.35% | 6.33% | 0.02 | 0.20% | 0.20% |