富国融享18个月定开混合A
(009334)公募混合型
1.3777
0.01%+0.0001
单位净值 [2025-09-19]
1.6477
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.93%
- 最近一季：19.16%
- 最近半年：21.12%
- 今年以来：26.91%
- 最近一年：50.31%
- 最近两年：22.60%
- 最近三年：1.18%
- 成立以来：60.45%
- 成立日期：2020-05-25
- 基金经理：孙彬
- 产品类型：契约型开放式
- 最新份额：0.84亿
- 申购状态：可以申购
- 最新规模：1.81亿元
- 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 | 2.26 | 2.22 | 2.09 | 92.48% | 92.61% | 0.00 | 0.00% | 0.00% | 0.13 | 5.66% | 5.56% | 0.04 | 1.86% | 1.83% |
| 2025-06-30 | 1.81 | 1.81 | 1.70 | 93.60% | 93.62% | 0.00 | 0.00% | 0.00% | 0.11 | 6.35% | 6.33% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.65 | 2.63 | 2.48 | 93.89% | 93.93% | 0.00 | 0.00% | 0.00% | 0.15 | 5.59% | 5.55% | 0.01 | 0.52% | 0.52% |
| 2024-06-30 | 2.52 | 2.46 | 2.33 | 92.39% | 92.56% | 0.00 | 0.00% | 0.00% | 0.18 | 7.44% | 7.27% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 2.40 | 2.39 | 2.25 | 93.96% | 93.97% | 0.00 | 0.00% | 0.00% | 0.14 | 5.98% | 5.97% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 6.46 | 5.99 | 5.46 | 83.38% | 84.56% | 0.00 | 0.00% | 0.00% | 0.97 | 16.23% | 15.07% | 0.02 | 0.39% | 0.37% |
| 2022-12-31 | 12.40 | 12.31 | 11.63 | 93.79% | 93.83% | 0.00 | 0.00% | 0.00% | 0.76 | 6.19% | 6.15% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 13.98 | 13.95 | 12.89 | 92.21% | 92.23% | 0.00 | 0.00% | 0.00% | 0.88 | 6.31% | 6.30% | 0.21 | 1.48% | 1.47% |
| 2021-12-31 | 15.16 | 15.00 | 14.19 | 93.49% | 93.56% | 0.06 | 0.37% | 0.37% | 0.80 | 5.35% | 5.29% | 0.12 | 0.79% | 0.78% |
| 2021-06-30 | 8.52 | 8.50 | 8.05 | 94.44% | 94.46% | 0.00 | 0.03% | 0.03% | 0.47 | 5.49% | 5.47% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 7.45 | 7.33 | 6.70 | 89.86% | 90.02% | 0.01 | 0.10% | 0.10% | 0.50 | 6.79% | 6.68% | 0.24 | 3.25% | 3.20% |