富国中证体育产业指数分级A
(150307)公募股票型
1.0040
0.00%0.0000
单位净值 [2021-01-05]
1.0040
累计净值 [2021-01-05]
净值估算 [2022-12-02 ]
- 最近一月：0.40%
- 最近一季：0.94%
- 最近半年：2.03%
- 今年以来：---
- 最近一年：4.28%
- 最近两年：8.94%
- 最近三年：13.87%
- 成立以来：---
- 成立日期：2015-06-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：2.13亿元
- 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 | 2.13 | 2.04 | 1.90 | 88.84% | 89.28% | 0.00 | 0.00% | 0.00% | 0.18 | 8.63% | 8.29% | 0.05 | 2.53% | 2.43% |
| 2020-09-30 | 1.72 | 1.71 | 1.59 | 92.22% | 92.28% | 0.00 | 0.00% | 0.00% | 0.13 | 7.60% | 7.54% | 0.00 | 0.18% | 0.18% |
| 2020-06-30 | 2.22 | 2.08 | 1.96 | 87.13% | 87.95% | 0.01 | 0.58% | 0.54% | 0.14 | 6.78% | 6.35% | 0.11 | 5.51% | 5.16% |
| 2020-03-31 | 1.60 | 1.58 | 1.49 | 93.16% | 93.25% | 0.00 | 0.00% | 0.00% | 0.10 | 6.57% | 6.48% | 0.00 | 0.27% | 0.27% |
| 2019-12-31 | 1.51 | 1.48 | 1.39 | 91.97% | 92.13% | 0.00 | 0.00% | 0.00% | 0.11 | 7.37% | 7.22% | 0.01 | 0.66% | 0.65% |
| 2019-09-30 | 1.35 | 1.33 | 1.26 | 93.58% | 93.66% | 0.01 | 0.75% | 0.74% | 0.07 | 5.45% | 5.38% | 0.00 | 0.22% | 0.22% |
| 2019-06-30 | 1.16 | 1.16 | 1.09 | 93.37% | 93.41% | 0.00 | 0.00% | 0.00% | 0.07 | 6.41% | 6.37% | 0.00 | 0.22% | 0.22% |
| 2019-03-31 | 1.38 | 1.36 | 1.27 | 92.44% | 92.50% | 0.00 | 0.00% | 0.00% | 0.10 | 7.02% | 6.96% | 0.01 | 0.54% | 0.54% |
| 2018-12-31 | 1.08 | 1.07 | 1.00 | 92.44% | 92.48% | 0.00 | 0.00% | 0.00% | 0.07 | 6.87% | 6.83% | 0.01 | 0.69% | 0.69% |
| 2018-09-30 | 1.22 | 1.21 | 1.14 | 92.79% | 92.85% | 0.00 | 0.00% | 0.00% | 0.08 | 6.71% | 6.66% | 0.01 | 0.50% | 0.49% |
| 2018-06-30 | 1.50 | 1.49 | 1.38 | 91.56% | 91.62% | 0.00 | 0.00% | 0.00% | 0.12 | 8.30% | 8.24% | 0.00 | 0.14% | 0.14% |
| 2018-03-31 | 1.62 | 1.60 | 1.52 | 94.13% | 94.17% | 0.00 | 0.00% | 0.00% | 0.09 | 5.74% | 5.70% | 0.00 | 0.13% | 0.13% |
| 2017-12-31 | 1.70 | 1.68 | 1.59 | 93.72% | 93.77% | 0.00 | 0.00% | 0.00% | 0.10 | 6.19% | 6.14% | 0.00 | 0.09% | 0.09% |
| 2017-09-30 | 1.92 | 1.91 | 1.80 | 94.05% | 94.08% | 0.00 | 0.00% | 0.00% | 0.11 | 5.81% | 5.78% | 0.00 | 0.14% | 0.14% |
| 2017-06-30 | 2.24 | 2.23 | 2.10 | 93.63% | 93.66% | 0.00 | 0.00% | 0.00% | 0.14 | 6.33% | 6.29% | 0.00 | 0.04% | 0.05% |
| 2017-03-31 | 3.27 | 3.26 | 3.05 | 93.11% | 93.13% | 0.00 | 0.00% | 0.00% | 0.21 | 6.31% | 6.28% | 0.02 | 0.58% | 0.59% |
| 2016-12-31 | 3.93 | 3.91 | 3.71 | 94.57% | 94.58% | 0.00 | 0.00% | 0.00% | 0.21 | 5.39% | 5.38% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 5.16 | 5.15 | 4.84 | 93.75% | 93.76% | 0.00 | 0.00% | 0.00% | 0.32 | 6.21% | 6.20% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 5.94 | 5.86 | 5.42 | 91.13% | 91.24% | 0.00 | 0.00% | 0.00% | 0.52 | 8.80% | 8.69% | 0.00 | 0.07% | 0.07% |
| 2016-03-31 | 4.44 | 4.27 | 3.87 | 86.62% | 87.13% | 0.00 | 0.00% | 0.00% | 0.57 | 13.25% | 12.74% | 0.01 | 0.13% | 0.13% |
| 2015-12-31 | 4.36 | 4.29 | 4.04 | 92.60% | 92.70% | 0.00 | 0.00% | 0.00% | 0.30 | 6.94% | 6.84% | 0.02 | 0.46% | 0.46% |
| 2015-09-30 | 4.53 | 4.47 | 3.72 | 81.87% | 82.11% | 0.00 | 0.00% | 0.00% | 0.77 | 17.27% | 17.04% | 0.04 | 0.86% | 0.85% |
| 2015-06-30 | 6.42 | 6.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.42 | 100.01% | 99.99% | 0.00 | 0.01% | 0.01% |