富国智诚精选3个月持有期混合(FOF)A
(007898)公募FOF
1.5085
-0.76%-0.0114
单位净值 [2025-09-18]
1.5085
累计净值 [2025-09-18]
- 最近一月：4.19%
- 最近一季：17.99%
- 最近半年：17.42%
- 今年以来：24.10%
- 最近一年：42.72%
- 最近两年：25.81%
- 最近三年：11.84%
- 成立以来：50.85%
- 成立日期：2019-09-06
- 基金经理：王登元
- 产品类型：契约型开放式
- 最新份额：2.99亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 3.90 | 3.88 | 0.00 | 0.00% | 0.00% | 0.22 | 5.09% | 5.70% | 0.15 | 3.85% | 3.82% | 0.04 | 0.97% | 0.97% |
| 2024-12-31 | 3.84 | 3.83 | 0.00 | 0.00% | 0.00% | 0.22 | 5.43% | 5.63% | 0.06 | 1.46% | 1.45% | 0.12 | 3.16% | 3.15% |
| 2024-06-30 | 3.89 | 3.88 | 0.00 | 0.00% | 0.00% | 0.21 | 5.14% | 5.40% | 0.00 | 0.11% | 0.11% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.11 | 4.09 | 0.00 | 0.00% | 0.00% | 0.23 | 5.30% | 5.60% | 0.12 | 2.90% | 2.89% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 4.78 | 4.77 | 0.00 | 0.00% | 0.00% | 0.28 | 5.59% | 5.78% | 0.20 | 4.25% | 4.25% | 0.20 | 4.26% | 4.25% |
| 2022-12-31 | 5.30 | 5.29 | 0.00 | 0.00% | 0.00% | 0.28 | 5.01% | 5.23% | 0.32 | 6.14% | 6.13% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.29 | 6.26 | 0.00 | 0.00% | 0.00% | 0.31 | 4.89% | 4.86% | 0.08 | 1.27% | 1.26% | 0.42 | 6.12% | 6.63% |
| 2021-12-31 | 7.51 | 7.48 | 0.00 | 0.00% | 0.00% | 0.44 | 5.49% | 5.85% | 0.26 | 3.47% | 3.46% | 0.02 | 0.27% | 0.27% |
| 2021-06-30 | 9.50 | 9.32 | 0.00 | 0.00% | 0.00% | 0.56 | 6.01% | 5.90% | 0.76 | 6.16% | 7.95% | 0.02 | 0.16% | 0.16% |
| 2020-12-31 | 10.95 | 10.63 | 0.00 | 0.00% | 0.00% | 0.58 | 5.45% | 5.29% | 0.53 | 4.99% | 4.85% | 0.20 | 1.91% | 1.86% |
| 2020-06-30 | 16.46 | 14.08 | 0.00 | 0.00% | 0.00% | 0.80 | 5.71% | 4.88% | 1.33 | 9.44% | 8.08% | 1.41 | 10.03% | 8.58% |
| 2019-12-31 | 31.52 | 29.79 | 0.00 | 0.00% | 0.00% | 1.68 | 5.64% | 5.33% | 5.21 | 11.71% | 16.53% | 0.04 | 0.14% | 0.14% |