富国消费精选30股票A
(010409)公募股票型
1.0721
0.36%+0.0038
单位净值 [2025-09-19]
1.0721
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.87%
- 最近一季：8.61%
- 最近半年：8.85%
- 今年以来：34.10%
- 最近一年：55.67%
- 最近两年：42.87%
- 最近三年：32.39%
- 成立以来：7.21%
- 成立日期：2020-11-05
- 基金经理：周文波
- 产品类型：契约型开放式
- 最新份额：20.89亿
- 申购状态：可以申购
- 最新规模：39.02亿元
- 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 | 30.99 | 29.57 | 26.76 | 85.70% | 86.36% | 0.00 | 0.00% | 0.00% | 3.05 | 10.32% | 9.85% | 1.18 | 3.98% | 3.79% |
| 2025-06-30 | 39.02 | 38.51 | 34.73 | 88.87% | 89.01% | 0.00 | 0.00% | 0.00% | 3.65 | 9.47% | 9.35% | 0.64 | 1.66% | 1.64% |
| 2024-12-31 | 18.25 | 16.94 | 14.00 | 74.93% | 76.73% | 0.15 | 0.87% | 0.81% | 3.68 | 21.71% | 20.15% | 0.42 | 2.49% | 2.31% |
| 2024-06-30 | 10.81 | 10.74 | 9.25 | 85.45% | 85.54% | 0.00 | 0.00% | 0.00% | 1.41 | 13.10% | 13.02% | 0.16 | 1.45% | 1.44% |
| 2023-12-31 | 11.06 | 10.92 | 10.22 | 92.39% | 92.48% | 0.00 | 0.00% | 0.00% | 0.83 | 7.58% | 7.49% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 12.54 | 12.51 | 11.21 | 89.33% | 89.36% | 0.00 | 0.00% | 0.00% | 1.30 | 10.41% | 10.38% | 0.03 | 0.26% | 0.26% |
| 2022-12-31 | 13.90 | 13.87 | 12.85 | 92.48% | 92.49% | 0.00 | 0.00% | 0.00% | 1.04 | 7.50% | 7.49% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 15.97 | 15.92 | 14.71 | 92.11% | 92.14% | 0.00 | 0.00% | 0.00% | 1.24 | 7.80% | 7.77% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 17.74 | 17.70 | 16.54 | 93.20% | 93.22% | 0.20 | 1.13% | 1.13% | 0.99 | 5.57% | 5.55% | 0.02 | 0.10% | 0.10% |
| 2021-06-30 | 21.23 | 20.96 | 19.55 | 92.00% | 92.10% | 0.00 | 0.00% | 0.00% | 1.50 | 7.18% | 7.09% | 0.17 | 0.82% | 0.81% |