富国中证新能源汽车指数分级A
(150211)公募股票型指数型55
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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：2015-03-30
- 基金经理：张圣贤
- 产品类型：契约型开放式
- 最新份额：0.64亿
- 申购状态：不可申购
- 最新规模：84.71亿元
- 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 | 84.71 | 82.44 | 75.72 | 89.09% | 89.38% | 0.00 | 0.00% | 0.00% | 8.06 | 9.77% | 9.51% | 0.94 | 1.14% | 1.11% |
| 2020-06-30 | 59.86 | 58.30 | 54.12 | 90.15% | 90.40% | 0.00 | 0.00% | 0.00% | 4.44 | 7.61% | 7.41% | 1.31 | 2.24% | 2.19% |
| 2019-12-31 | 37.18 | 36.52 | 34.34 | 92.22% | 92.36% | 0.20 | 0.55% | 0.54% | 2.39 | 6.56% | 6.44% | 0.25 | 0.67% | 0.66% |
| 2019-06-30 | 22.70 | 22.62 | 21.42 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 1.27 | 5.60% | 5.58% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 16.74 | 16.52 | 15.37 | 91.72% | 91.83% | 0.00 | 0.00% | 0.00% | 1.32 | 8.02% | 7.91% | 0.04 | 0.26% | 0.26% |
| 2018-06-30 | 27.44 | 27.26 | 25.06 | 91.25% | 91.31% | 0.00 | 0.00% | 0.00% | 2.35 | 8.61% | 8.55% | 0.04 | 0.14% | 0.14% |
| 2017-12-31 | 32.93 | 32.76 | 29.94 | 90.89% | 90.94% | 0.05 | 0.14% | 0.14% | 2.90 | 8.84% | 8.79% | 0.04 | 0.13% | 0.13% |
| 2017-06-30 | 34.19 | 34.09 | 32.19 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 1.99 | 5.84% | 5.82% | 0.01 | 0.02% | 0.02% |
| 2016-12-31 | 43.72 | 43.62 | 41.19 | 94.21% | 94.22% | 0.00 | 0.00% | 0.00% | 2.52 | 5.77% | 5.76% | 0.01 | 0.02% | 0.02% |
| 2016-06-30 | 52.57 | 52.24 | 49.25 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 3.26 | 6.24% | 6.21% | 0.06 | 0.11% | 0.11% |
| 2015-12-31 | 55.88 | 54.87 | 51.64 | 92.28% | 92.41% | 0.00 | 0.00% | 0.00% | 3.50 | 6.37% | 6.26% | 0.74 | 1.35% | 1.33% |
| 2015-06-30 | 75.80 | 70.23 | 68.08 | 89.02% | 89.82% | 0.00 | 0.00% | 0.00% | 7.49 | 10.66% | 9.88% | 0.22 | 0.32% | 0.30% |