富国天博创新主题混合

(519035)公募混合型创新主题
+添加自选
1.6804 0.76%+0.0127
单位净值 [2024-04-23]
7.6092
累计净值 [2024-04-23]
       
净值估算 [2024-04-23   ]
  • 最近一月：-0.73%
  • 最近一季：10.16%
  • 最近半年：-1.65%
  • 今年以来：-3.46%
  • 最近一年：-12.97%
  • 最近两年：-10.07%
  • 最近三年：-30.80%
  • 成立以来：242.74%
  • 成立日期：2007-04-27
  • 基金经理：毕天宇
  • 产品类型：契约型开放式
  • 最新份额：10.60亿
  • 申购状态：可以申购
  • 最新规模：18.49亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 18.49 18.45 16.98 91.84% 91.86% 0.00 0.00% 0.00% 1.27 6.90% 6.88% 0.23 1.26% 1.26%
2023-09-30 19.74 19.70 18.21 92.23% 92.25% 0.00 0.00% 0.00% 1.48 7.53% 7.51% 0.05 0.24% 0.24%
2023-06-30 21.10 21.05 19.40 91.95% 91.97% 0.00 0.00% 0.00% 1.50 7.15% 7.13% 0.19 0.90% 0.90%
2023-03-31 21.87 21.75 20.40 93.21% 93.25% 0.00 0.00% 0.00% 1.44 6.60% 6.56% 0.04 0.19% 0.19%
2022-12-31 17.28 17.22 16.09 93.11% 93.13% 0.00 0.00% 0.00% 1.18 6.83% 6.81% 0.01 0.06% 0.06%
2022-09-30 18.22 18.16 16.58 90.96% 90.99% 0.00 0.00% 0.00% 1.60 8.79% 8.76% 0.05 0.25% 0.25%
2022-06-30 21.54 21.45 19.88 92.26% 92.29% 0.00 0.00% 0.00% 1.38 6.45% 6.43% 0.28 1.29% 1.28%
2022-03-31 25.83 25.63 23.85 93.05% 92.33% 0.01 0.02% 0.02% 1.95 7.60% 7.54% 0.03 0.11% 0.11%
2021-12-31 31.77 31.34 29.26 93.36% 0.92% 0.00 0.00% 0.00% 2.19 7.05% 0.07% 0.01 0.02% 0.00%
2021-09-30 28.59 28.51 26.64 93.44% 93.18% 0.00 0.00% 0.00% 1.77 6.22% 6.20% 0.18 0.62% 0.62%
2021-06-30 33.95 33.81 31.40 92.48% 0.93% 0.00 0.00% 0.00% 2.42 7.20% 0.07% 0.11 0.32% 0.00%
2021-03-31 30.58 30.48 28.22 92.27% 92.29% 0.00 0.00% 0.00% 2.35 7.69% 7.67% 0.01 0.04% 0.04%
2020-12-31 37.27 36.91 34.03 91.24% 91.32% 0.07 0.19% 0.19% 2.98 8.08% 8.00% 0.18 0.49% 0.49%
2020-09-30 37.69 37.57 35.07 93.04% 93.06% 0.05 0.13% 0.13% 2.35 6.25% 6.23% 0.22 0.58% 0.58%
2020-06-30 34.11 33.86 30.93 90.62% 90.68% 0.84 2.49% 2.48% 2.30 6.78% 6.73% 0.04 0.11% 0.11%
2020-03-31 20.21 20.14 17.24 85.24% 85.29% 0.09 0.47% 0.47% 2.87 14.23% 14.18% 0.01 0.06% 0.06%
2019-12-31 20.34 20.08 18.65 91.57% 91.68% 0.00 0.00% 0.00% 1.51 7.50% 7.40% 0.19 0.93% 0.92%
2019-09-30 17.57 17.50 16.11 91.64% 91.68% 0.00 0.00% 0.00% 1.43 8.19% 8.15% 0.03 0.17% 0.17%
2019-06-30 16.64 16.56 15.50 93.14% 93.16% 0.07 0.40% 0.40% 1.06 6.42% 6.40% 0.01 0.04% 0.04%
2019-03-31 18.81 18.74 17.49 92.95% 92.98% 0.08 0.41% 0.41% 1.23 6.59% 6.56% 0.01 0.05% 0.05%
2018-12-31 14.22 14.14 13.00 91.42% 91.47% 0.07 0.51% 0.51% 1.13 8.01% 7.96% 0.01 0.06% 0.06%
2018-09-30 16.80 16.75 15.74 93.68% 93.70% 0.00 0.00% 0.00% 1.05 6.27% 6.25% 0.01 0.05% 0.05%
2018-06-30 18.28 18.22 17.05 93.26% 93.28% 0.00 0.00% 0.00% 1.22 6.69% 6.66% 0.01 0.05% 0.06%
2018-03-31 20.74 20.43 18.75 90.23% 90.38% 0.00 0.00% 0.00% 1.29 6.32% 6.22% 0.71 3.45% 3.40%
2017-12-31 22.20 22.10 20.65 92.97% 92.99% 0.11 0.49% 0.49% 1.36 6.14% 6.12% 0.09 0.40% 0.40%
2017-09-30 22.62 22.45 20.52 90.62% 90.70% 0.12 0.53% 0.52% 1.16 5.16% 5.12% 0.33 1.46% 1.45%
2017-06-30 21.82 21.69 20.40 93.42% 93.46% 0.00 0.00% 0.00% 1.23 5.67% 5.63% 0.20 0.91% 0.91%
2017-03-31 19.30 19.12 17.99 93.15% 93.20% 0.03 0.13% 0.13% 1.17 6.12% 6.07% 0.12 0.60% 0.60%
2016-12-31 19.02 18.79 17.70 92.99% 93.07% 0.00 0.00% 0.00% 1.31 6.95% 6.86% 0.01 0.06% 0.07%
2016-09-30 21.47 20.95 19.73 91.68% 91.88% 0.00 0.00% 0.00% 1.54 7.34% 7.16% 0.01 0.03% 0.03%
2016-06-30 22.18 21.86 20.51 92.40% 92.49% 0.70 3.20% 3.16% 0.87 3.99% 3.94% 0.09 0.41% 0.41%
2016-03-31 21.60 21.42 20.04 92.73% 92.79% 0.70 3.27% 3.24% 0.61 2.85% 2.83% 0.25 1.15% 1.14%
2015-12-31 26.75 26.42 24.98 93.29% 93.38% 1.30 4.93% 4.86% 0.41 1.56% 1.54% 0.06 0.22% 0.22%
2015-09-30 19.83 19.59 18.52 93.34% 93.41% 1.00 5.11% 5.05% 0.19 0.99% 0.98% 0.11 0.56% 0.56%
2015-06-30 30.71 29.25 27.67 89.61% 90.11% 1.50 5.14% 4.89% 0.49 1.68% 1.60% 1.04 3.57% 3.40%
2015-03-31 55.14 53.55 50.66 91.63% 91.87% 2.60 4.86% 4.71% 0.21 0.39% 0.38% 1.17 2.19% 2.13%
2014-12-31 50.77 50.39 47.14 92.81% 92.85% 3.14 6.23% 6.19% 0.09 0.18% 0.18% 0.39 0.78% 0.78%
2014-09-30 52.32 51.93 48.81 93.25% 93.29% 3.13 6.02% 5.98% 0.09 0.17% 0.17% 0.29 0.56% 0.56%
2014-06-30 50.64 50.47 46.89 92.57% 92.60% 3.33 6.60% 6.57% 0.05 0.10% 0.10% 0.37 0.73% 0.73%
2014-03-31 49.69 49.54 46.00 92.55% 92.57% 3.38 6.82% 6.80% 0.05 0.10% 0.10% 0.26 0.53% 0.53%
2013-12-31 53.77 53.52 50.00 92.98% 93.00% 3.51 6.56% 6.54% 0.12 0.22% 0.22% 0.13 0.24% 0.24%
2013-09-30 56.08 55.83 52.50 93.59% 93.62% 3.32 5.95% 5.92% 0.09 0.17% 0.17% 0.16 0.29% 0.29%
2013-06-30 53.62 53.49 50.24 93.69% 93.70% 3.09 5.77% 5.76% 0.21 0.38% 0.38% 0.09 0.16% 0.16%
2013-03-31 58.50 58.28 54.41 92.99% 93.01% 3.73 6.39% 6.37% 0.09 0.15% 0.15% 0.28 0.47% 0.47%
2012-12-31 64.04 63.80 59.94 93.56% 93.58% 3.67 5.75% 5.73% 0.22 0.34% 0.34% 0.12 0.19% 0.19%
2012-09-30 57.51 56.79 53.39 92.74% 92.84% 3.17 5.59% 5.52% 0.87 1.53% 1.51% 0.08 0.14% 0.13%
2012-06-30 63.98 63.84 59.83 93.51% 93.52% 3.88 6.07% 6.06% 0.16 0.25% 0.25% 0.11 0.17% 0.17%
2012-03-31 63.40 63.19 59.19 93.35% 93.36% 3.88 6.14% 6.12% 0.17 0.27% 0.27% 0.15 0.24% 0.25%
2011-12-31 62.69 62.35 58.16 92.72% 92.77% 3.70 5.94% 5.90% 0.22 0.36% 0.36% 0.61 0.98% 0.97%
2011-09-30 70.29 69.76 65.89 93.70% 93.74% 3.73 5.34% 5.30% 0.19 0.27% 0.27% 0.48 0.69% 0.69%
2011-06-30 81.80 81.61 76.11 93.03% 93.04% 4.55 5.57% 5.56% 0.23 0.29% 0.29% 0.91 1.11% 1.11%
2011-03-31 87.53 87.23 81.35 92.92% 92.94% 4.62 5.29% 5.27% 1.46 1.68% 1.67% 0.10 0.11% 0.12%
2010-12-31 91.67 90.77 82.23 89.60% 89.70% 5.67 6.25% 6.18% 2.63 2.89% 2.86% 1.14 1.26% 1.26%
2010-09-30 85.91 85.43 80.18 93.30% 93.33% 4.83 5.65% 5.62% 0.82 0.95% 0.95% 0.09 0.10% 0.10%
2010-06-30 74.72 73.41 67.33 89.94% 90.10% 5.22 7.11% 6.99% 2.01 2.73% 2.69% 0.16 0.22% 0.22%
2010-03-31 90.12 89.72 82.30 91.28% 91.31% 4.27 4.76% 4.74% 1.19 1.32% 1.32% 2.37 2.64% 2.63%
2009-12-31 97.88 97.54 90.30 92.22% 92.25% 5.07 5.20% 5.18% 2.09 2.15% 2.14% 0.41 0.43% 0.43%
2009-09-30 88.81 88.58 76.11 85.66% 85.70% 5.10 5.76% 5.74% 7.48 8.45% 8.43% 0.12 0.13% 0.13%
2009-06-30 93.17 92.66 82.98 89.01% 89.06% 6.69 7.22% 7.18% 1.10 1.18% 1.18% 2.40 2.59% 2.58%
2009-03-31 77.30 76.76 67.32 87.00% 87.09% 6.08 7.93% 7.87% 3.76 4.89% 4.86% 0.11 0.15% 0.15%
2008-12-31 67.78 67.50 44.88 66.07% 66.21% 16.76 24.84% 24.73% 5.85 8.66% 8.63% 0.27 0.40% 0.40%
2008-09-30 73.63 73.17 51.30 69.48% 69.68% 15.77 21.56% 21.42% 2.27 3.11% 3.09% 0.18 0.25% 0.25%
2008-06-30 90.93 90.73 77.25 84.93% 84.95% 10.19 11.23% 11.21% 1.75 1.93% 1.93% 1.62 1.79% 1.79%
2008-03-31 118.53 117.72 98.97 83.39% 83.49% 10.08 8.56% 8.51% 9.28 7.88% 7.83% 0.20 0.17% 0.17%
2007-12-31 159.62 158.24 142.71 89.31% 89.40% 6.65 4.20% 4.16% 9.72 6.14% 6.09% 0.51 0.32% 0.32%
2007-09-30 150.40 148.87 131.15 87.07% 87.20% 6.73 4.52% 4.48% 12.03 8.08% 8.00% 0.49 0.33% 0.32%
2007-06-30 74.85 72.00 63.62 84.40% 84.99% 3.10 4.31% 4.15% 7.34 10.20% 9.81% 0.78 1.09% 1.05%
2007-03-31 12.21 12.19 9.28 76.10% 75.96% 2.44 20.05% 20.02% 0.11 0.93% 0.92% 0.38 3.11% 3.11%