富国军工主题混合A
(005609)公募混合型国防军工
1.5626
0.46%+0.0071
单位净值 [2025-09-22]
1.5626
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-3.05%
- 最近一季：16.87%
- 最近半年：12.55%
- 今年以来：14.59%
- 最近一年：38.32%
- 最近两年：3.36%
- 最近三年：-24.26%
- 成立以来：56.26%
- 成立日期：2018-03-29
- 基金经理：孟浩之
- 产品类型：契约型开放式
- 最新份额：22.63亿
- 申购状态：不可申购
- 最新规模：38.28亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 35.61 | 33.62 | 30.68 | 85.36% | 86.17% | 0.00 | 0.00% | 0.00% | 4.56 | 13.58% | 12.82% | 0.36 | 1.06% | 1.01% |
| 2025-06-30 | 38.28 | 37.55 | 35.04 | 91.36% | 91.53% | 0.00 | 0.00% | 0.00% | 2.71 | 7.22% | 7.08% | 0.53 | 1.42% | 1.39% |
| 2024-12-31 | 36.34 | 36.15 | 32.95 | 90.62% | 90.68% | 0.00 | 0.00% | 0.00% | 3.01 | 8.34% | 8.29% | 0.37 | 1.04% | 1.03% |
| 2024-06-30 | 36.45 | 36.35 | 32.86 | 90.13% | 90.16% | 0.00 | 0.00% | 0.00% | 3.56 | 9.79% | 9.76% | 0.03 | 0.08% | 0.08% |
| 2023-12-31 | 43.60 | 43.11 | 39.03 | 89.40% | 89.52% | 0.00 | 0.00% | 0.00% | 4.27 | 9.90% | 9.78% | 0.30 | 0.70% | 0.70% |
| 2023-06-30 | 58.92 | 58.58 | 54.06 | 91.71% | 91.75% | 1.85 | 3.16% | 3.15% | 2.93 | 5.01% | 4.98% | 0.07 | 0.12% | 0.12% |
| 2022-12-31 | 65.82 | 65.50 | 61.43 | 93.30% | 93.33% | 1.83 | 2.80% | 2.79% | 1.95 | 2.97% | 2.96% | 0.61 | 0.93% | 0.92% |
| 2022-06-30 | 81.50 | 80.77 | 75.65 | 92.75% | 92.82% | 4.96 | 6.15% | 6.09% | 0.32 | 0.39% | 0.39% | 0.57 | 0.71% | 0.70% |
| 2021-12-31 | 94.12 | 92.36 | 87.57 | 92.91% | 93.04% | 4.86 | 5.27% | 5.17% | 0.59 | 0.63% | 0.62% | 1.10 | 1.19% | 1.17% |
| 2021-06-30 | 139.55 | 137.02 | 129.79 | 92.88% | 93.01% | 1.03 | 0.75% | 0.74% | 7.54 | 5.50% | 5.40% | 1.19 | 0.87% | 0.85% |
| 2020-12-31 | 68.01 | 65.24 | 61.19 | 89.55% | 89.97% | 1.32 | 2.02% | 1.94% | 4.78 | 7.32% | 7.02% | 0.72 | 1.11% | 1.07% |
| 2020-06-30 | 9.99 | 9.77 | 8.95 | 89.34% | 89.57% | 0.22 | 2.24% | 2.19% | 0.60 | 6.13% | 6.00% | 0.22 | 2.29% | 2.24% |
| 2019-12-31 | 5.44 | 5.36 | 5.01 | 92.06% | 92.17% | 0.10 | 1.96% | 1.93% | 0.30 | 5.67% | 5.60% | 0.02 | 0.31% | 0.30% |
| 2019-06-30 | 2.28 | 2.27 | 2.11 | 92.38% | 92.43% | 0.00 | 0.00% | 0.00% | 0.17 | 7.39% | 7.34% | 0.01 | 0.23% | 0.23% |
| 2018-12-31 | 1.87 | 1.85 | 1.53 | 81.41% | 81.57% | 0.00 | 0.00% | 0.00% | 0.27 | 14.60% | 14.47% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 1.80 | 1.78 | 1.42 | 78.39% | 78.61% | 0.00 | 0.00% | 0.00% | 0.38 | 21.13% | 20.92% | 0.01 | 0.48% | 0.47% |