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%