富国中证全指证券公司分级B
(150224)公募股票型证券
1.2690
0.00%0.0000
单位净值 [2021-01-05]
1.2690
累计净值 [2021-01-05]
净值估算 [2022-12-02 ]
- 最近一月:-2.98%
- 最近一季:1.85%
- 最近半年:3.59%
- 今年以来:---
- 最近一年:28.05%
- 最近两年:95.13%
- 最近三年:-41.75%
- 成立以来:-94.48%
- 成立日期:2015-03-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:6.85亿
- 申购状态:可以申购
- 最新规模:34.08亿元
- 投资风格:其他型
- 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(%) | |||
2020-12-31 | 34.08 | 31.56 | 29.64 | 85.92% | 86.96% | 0.07 | 0.21% | 0.20% | 2.32 | 7.34% | 6.80% | 2.06 | 6.53% | 6.04% |
2020-09-30 | 41.64 | 41.52 | 38.36 | 92.11% | 92.13% | 0.00 | 0.00% | 0.00% | 3.23 | 7.78% | 7.76% | 0.05 | 0.11% | 0.11% |
2020-06-30 | 37.22 | 36.95 | 34.72 | 93.22% | 93.27% | 0.10 | 0.27% | 0.27% | 2.24 | 6.06% | 6.01% | 0.16 | 0.45% | 0.45% |
2020-03-31 | 34.11 | 34.01 | 31.60 | 92.63% | 92.64% | 0.14 | 0.40% | 0.40% | 2.32 | 6.81% | 6.79% | 0.05 | 0.16% | 0.17% |
2019-12-31 | 29.36 | 28.57 | 27.02 | 91.80% | 92.02% | 0.10 | 0.36% | 0.35% | 1.98 | 6.93% | 6.75% | 0.26 | 0.91% | 0.88% |
2019-09-30 | 21.16 | 21.08 | 19.26 | 91.03% | 91.06% | 0.10 | 0.47% | 0.47% | 1.65 | 7.85% | 7.82% | 0.14 | 0.65% | 0.65% |
2019-06-30 | 19.88 | 19.31 | 18.19 | 91.21% | 91.47% | 0.10 | 0.52% | 0.50% | 1.41 | 7.30% | 7.09% | 0.19 | 0.97% | 0.94% |
2019-03-31 | 17.24 | 16.79 | 15.97 | 92.41% | 92.61% | 0.04 | 0.26% | 0.25% | 1.15 | 6.86% | 6.68% | 0.08 | 0.47% | 0.46% |
2018-12-31 | 17.36 | 16.94 | 15.77 | 90.61% | 90.84% | 0.02 | 0.12% | 0.12% | 1.27 | 7.47% | 7.29% | 0.02 | 0.11% | 0.10% |
2018-09-30 | 37.83 | 37.78 | 35.02 | 92.56% | 92.57% | 0.02 | 0.05% | 0.05% | 1.96 | 5.18% | 5.17% | 0.04 | 0.09% | 0.10% |
2018-06-30 | 48.27 | 46.05 | 41.92 | 86.21% | 86.85% | 0.00 | 0.00% | 0.00% | 4.53 | 9.83% | 9.38% | 0.02 | 0.05% | 0.04% |
2018-03-31 | 43.88 | 43.79 | 40.78 | 92.94% | 92.95% | 0.00 | 0.00% | 0.00% | 2.51 | 5.73% | 5.72% | 0.58 | 1.33% | 1.33% |
2017-12-31 | 35.58 | 35.39 | 31.95 | 89.72% | 89.77% | 0.00 | 0.00% | 0.00% | 1.82 | 5.15% | 5.13% | 0.41 | 1.17% | 1.17% |
2017-09-30 | 35.68 | 35.61 | 33.26 | 93.21% | 93.22% | 0.00 | 0.00% | 0.00% | 1.89 | 5.31% | 5.30% | 0.53 | 1.48% | 1.48% |
2017-06-30 | 35.12 | 35.00 | 33.13 | 94.31% | 94.32% | 0.00 | 0.00% | 0.00% | 1.99 | 5.68% | 5.66% | 0.00 | 0.01% | 0.02% |
2017-03-31 | 36.85 | 35.76 | 33.29 | 90.03% | 90.32% | 0.00 | 0.00% | 0.00% | 2.94 | 8.23% | 7.99% | 0.12 | 0.34% | 0.33% |
2016-12-31 | 35.35 | 35.28 | 33.34 | 94.31% | 94.32% | 0.00 | 0.00% | 0.00% | 1.98 | 5.61% | 5.60% | 0.03 | 0.08% | 0.08% |
2016-09-30 | 42.41 | 42.34 | 39.85 | 93.97% | 93.98% | 0.00 | 0.00% | 0.00% | 2.16 | 5.09% | 5.08% | 0.40 | 0.94% | 0.94% |
2016-06-30 | 37.94 | 37.29 | 35.41 | 93.22% | 93.34% | 0.00 | 0.00% | 0.00% | 2.03 | 5.44% | 5.34% | 0.50 | 1.34% | 1.32% |
2016-03-31 | 43.41 | 41.84 | 39.41 | 90.46% | 90.80% | 0.00 | 0.00% | 0.00% | 2.97 | 7.09% | 6.83% | 1.03 | 2.45% | 2.37% |
2015-12-31 | 54.10 | 51.97 | 48.41 | 89.05% | 89.48% | 0.00 | 0.00% | 0.00% | 5.20 | 10.00% | 9.60% | 0.49 | 0.95% | 0.92% |
2015-09-30 | 21.63 | 21.48 | 19.82 | 91.58% | 91.63% | 0.00 | 0.00% | 0.00% | 1.76 | 8.20% | 8.15% | 0.05 | 0.22% | 0.22% |
2015-06-30 | 96.01 | 95.61 | 80.12 | 83.38% | 83.45% | 0.00 | 0.00% | 0.00% | 11.91 | 12.45% | 12.40% | 3.99 | 4.17% | 4.15% |