富国中证移动互联网指数分级B
(150195)公募股票型指数型38
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2014-09-02
- 基金经理：牛志冬
- 产品类型：契约型开放式
- 最新份额：1.92亿
- 申购状态：不可申购
- 最新规模：10.77亿元
- 投资风格：其他型
- 管理公司：富国基金
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(%) | |||
| 2020-12-31 | 10.77 | 10.53 | 9.90 | 91.67% | 91.86% | 0.00 | 0.04% | 0.04% | 0.75 | 7.16% | 7.00% | 0.12 | 1.13% | 1.10% |
| 2020-06-30 | 15.07 | 14.85 | 13.98 | 92.68% | 92.78% | 0.19 | 1.28% | 1.26% | 0.84 | 5.65% | 5.57% | 0.06 | 0.39% | 0.39% |
| 2019-12-31 | 12.10 | 12.05 | 11.37 | 94.00% | 94.02% | 0.06 | 0.51% | 0.51% | 0.65 | 5.41% | 5.39% | 0.01 | 0.08% | 0.08% |
| 2019-06-30 | 10.57 | 10.55 | 9.86 | 93.25% | 93.27% | 0.00 | 0.04% | 0.04% | 0.70 | 6.68% | 6.66% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 7.70 | 7.67 | 6.98 | 90.66% | 90.68% | 0.00 | 0.00% | 0.00% | 0.70 | 9.06% | 9.04% | 0.02 | 0.28% | 0.28% |
| 2018-06-30 | 9.76 | 9.74 | 9.00 | 92.17% | 92.19% | 0.00 | 0.00% | 0.00% | 0.76 | 7.79% | 7.77% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 13.15 | 13.11 | 12.24 | 93.05% | 93.07% | 0.01 | 0.04% | 0.04% | 0.74 | 5.65% | 5.63% | 0.17 | 1.26% | 1.26% |
| 2017-06-30 | 22.34 | 22.23 | 20.76 | 92.88% | 92.91% | 0.00 | 0.00% | 0.00% | 1.55 | 6.96% | 6.93% | 0.04 | 0.16% | 0.16% |
| 2016-12-31 | 61.83 | 61.05 | 57.61 | 93.09% | 93.18% | 0.03 | 0.05% | 0.05% | 3.16 | 5.17% | 5.10% | 1.03 | 1.69% | 1.67% |
| 2016-06-30 | 64.83 | 64.69 | 58.84 | 90.75% | 90.76% | 0.03 | 0.04% | 0.04% | 3.91 | 6.04% | 6.02% | 2.05 | 3.17% | 3.18% |
| 2015-12-31 | 28.25 | 27.57 | 26.09 | 92.17% | 92.35% | 0.00 | 0.00% | 0.00% | 1.93 | 6.99% | 6.82% | 0.23 | 0.84% | 0.83% |
| 2015-06-30 | 90.46 | 88.49 | 73.61 | 80.96% | 81.37% | 0.12 | 0.13% | 0.13% | 14.22 | 16.07% | 15.72% | 2.51 | 2.84% | 2.78% |
| 2014-12-31 | 10.00 | 9.84 | 9.04 | 90.24% | 90.38% | 0.02 | 0.18% | 0.18% | 0.86 | 8.73% | 8.60% | 0.08 | 0.85% | 0.84% |