富国中证煤炭指数分级A
(150321)公募股票型指数型90
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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：2015-06-19
- 基金经理：张圣贤
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：不可申购
- 最新规模：4.66亿元
- 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 | 4.66 | 4.42 | 4.02 | 85.64% | 86.38% | 0.03 | 0.57% | 0.54% | 0.56 | 12.60% | 11.95% | 0.05 | 1.19% | 1.13% |
| 2020-06-30 | 2.58 | 2.54 | 2.36 | 91.33% | 91.46% | 0.00 | 0.00% | 0.00% | 0.18 | 6.96% | 6.86% | 0.04 | 1.71% | 1.68% |
| 2019-12-31 | 2.96 | 2.86 | 2.71 | 91.32% | 91.60% | 0.01 | 0.22% | 0.21% | 0.20 | 6.88% | 6.66% | 0.05 | 1.58% | 1.53% |
| 2019-06-30 | 1.78 | 1.76 | 1.65 | 92.82% | 92.89% | 0.00 | 0.00% | 0.00% | 0.12 | 6.64% | 6.58% | 0.01 | 0.54% | 0.53% |
| 2018-12-31 | 4.08 | 4.04 | 3.78 | 92.52% | 92.60% | 0.00 | 0.00% | 0.00% | 0.29 | 7.22% | 7.14% | 0.01 | 0.26% | 0.26% |
| 2018-06-30 | 7.57 | 7.32 | 6.90 | 90.84% | 91.14% | 0.00 | 0.00% | 0.00% | 0.61 | 8.29% | 8.02% | 0.06 | 0.87% | 0.84% |
| 2017-12-31 | 3.52 | 3.37 | 3.16 | 89.50% | 89.94% | 0.00 | 0.00% | 0.00% | 0.26 | 7.64% | 7.32% | 0.10 | 2.86% | 2.74% |
| 2017-06-30 | 4.56 | 4.47 | 4.22 | 92.37% | 92.53% | 0.00 | 0.00% | 0.00% | 0.33 | 7.42% | 7.27% | 0.01 | 0.21% | 0.20% |
| 2016-12-31 | 4.78 | 4.74 | 4.49 | 93.92% | 93.97% | 0.00 | 0.00% | 0.00% | 0.25 | 5.29% | 5.25% | 0.04 | 0.79% | 0.78% |
| 2016-06-30 | 5.11 | 5.03 | 4.80 | 93.77% | 93.87% | 0.00 | 0.00% | 0.00% | 0.30 | 6.00% | 5.90% | 0.01 | 0.23% | 0.23% |
| 2015-12-31 | 3.06 | 3.05 | 2.86 | 93.50% | 93.51% | 0.00 | 0.00% | 0.00% | 0.17 | 5.50% | 5.49% | 0.03 | 1.00% | 1.00% |
| 2015-06-30 | 13.75 | 14.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 13.75 | 100.00% | 99.98% | 0.00 | 0.02% | 0.01% |