富国转型机遇混合
(005739)公募混合型
1.8035
0.84%+0.0152
单位净值 [2025-09-19]
1.8035
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.79%
- 最近一季：15.55%
- 最近半年：7.34%
- 今年以来：15.28%
- 最近一年：18.85%
- 最近两年：0.64%
- 最近三年：-10.05%
- 成立以来：80.35%
- 成立日期：2018-04-25
- 基金经理：曹文俊
- 产品类型：契约型开放式
- 最新份额：1.50亿
- 申购状态：不可申购
- 最新规模：2.38亿元
- 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 | 2.03 | 1.99 | 1.63 | 79.95% | 80.32% | 0.00 | 0.00% | 0.00% | 0.40 | 19.94% | 19.57% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 2.38 | 2.37 | 1.97 | 82.61% | 82.70% | 0.00 | 0.00% | 0.00% | 0.33 | 13.82% | 13.75% | 0.08 | 3.57% | 3.55% |
| 2024-12-31 | 3.24 | 3.20 | 2.65 | 81.63% | 81.86% | 0.18 | 5.71% | 5.64% | 0.37 | 11.54% | 11.39% | 0.04 | 1.12% | 1.11% |
| 2024-06-30 | 10.89 | 10.82 | 8.65 | 79.32% | 79.44% | 0.00 | 0.00% | 0.00% | 2.22 | 20.52% | 20.40% | 0.02 | 0.16% | 0.16% |
| 2023-12-31 | 13.80 | 13.62 | 11.77 | 85.11% | 85.30% | 0.00 | 0.00% | 0.00% | 2.00 | 14.69% | 14.50% | 0.03 | 0.20% | 0.20% |
| 2023-06-30 | 23.01 | 21.14 | 18.62 | 79.24% | 80.93% | 0.00 | 0.00% | 0.00% | 4.38 | 20.71% | 19.02% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 42.32 | 41.02 | 37.56 | 88.40% | 88.75% | 0.08 | 0.19% | 0.18% | 4.66 | 11.35% | 11.01% | 0.02 | 0.06% | 0.06% |
| 2022-06-30 | 50.49 | 49.80 | 41.51 | 81.98% | 82.22% | 0.01 | 0.01% | 0.01% | 8.45 | 16.97% | 16.74% | 0.52 | 1.04% | 1.03% |
| 2021-12-31 | 28.59 | 28.51 | 23.33 | 81.56% | 81.61% | 0.03 | 0.10% | 0.10% | 5.20 | 18.23% | 18.18% | 0.03 | 0.11% | 0.11% |
| 2021-06-30 | 14.10 | 13.98 | 12.12 | 85.90% | 86.01% | 0.06 | 0.45% | 0.45% | 1.90 | 13.59% | 13.48% | 0.01 | 0.06% | 0.06% |
| 2020-12-31 | 10.99 | 10.95 | 9.51 | 86.47% | 86.52% | 0.00 | 0.00% | 0.00% | 1.47 | 13.45% | 13.39% | 0.01 | 0.08% | 0.09% |
| 2020-06-30 | 6.54 | 5.61 | 4.77 | 68.59% | 73.04% | 0.27 | 4.80% | 4.12% | 0.95 | 16.87% | 14.48% | 0.55 | 9.74% | 8.36% |
| 2019-12-31 | 7.74 | 7.61 | 7.08 | 91.30% | 91.45% | 0.38 | 4.99% | 4.90% | 0.24 | 3.21% | 3.15% | 0.04 | 0.50% | 0.50% |
| 2019-06-30 | 14.81 | 14.75 | 11.13 | 75.07% | 75.16% | 0.18 | 1.21% | 1.21% | 3.49 | 23.65% | 23.56% | 0.01 | 0.07% | 0.07% |
| 2018-12-31 | 13.73 | 13.54 | 10.61 | 76.96% | 77.29% | 0.19 | 1.43% | 1.41% | 1.82 | 13.41% | 13.22% | 0.01 | 0.10% | 0.10% |
| 2018-06-30 | 17.09 | 16.85 | 11.45 | 66.55% | 67.01% | 0.00 | 0.00% | 0.00% | 5.63 | 33.41% | 32.95% | 0.01 | 0.04% | 0.04% |