富国天兴回报混合C
(010525)公募混合型
1.0656
-0.36%-0.0039
单位净值 [2024-06-14]
1.0656
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.71%
- 最近一季：4.11%
- 最近半年：5.91%
- 今年以来：5.46%
- 最近一年：2.98%
- 最近两年：1.32%
- 最近三年：3.12%
- 成立以来：6.56%
- 成立日期：2020-12-16
- 基金经理：周宁 黄兴
- 产品类型：契约型开放式
- 最新份额：1.11亿
- 申购状态：可以申购
- 最新规模：34.33亿元
- 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(%) | |||
| 2023-12-31 | 34.33 | 28.09 | 5.09 | 18.11% | 14.82% | 28.36 | 78.75% | 82.61% | 0.78 | 2.76% | 2.26% | 0.11 | 0.38% | 0.31% |
| 2023-09-30 | 38.50 | 31.52 | 6.26 | 19.86% | 16.25% | 31.28 | 77.08% | 81.25% | 0.86 | 2.73% | 2.23% | 0.10 | 0.33% | 0.27% |
| 2023-06-30 | 40.60 | 34.10 | 7.08 | 20.76% | 17.43% | 32.29 | 75.62% | 79.52% | 0.60 | 1.76% | 1.48% | 0.39 | 1.13% | 0.95% |
| 2023-03-31 | 43.16 | 36.92 | 8.39 | 5.82% | 19.44% | 33.66 | 91.18% | 77.99% | 0.69 | 1.86% | 1.59% | 0.22 | 0.60% | 0.52% |
| 2022-12-31 | 42.48 | 38.63 | 7.90 | 10.46% | 18.59% | 33.59 | 86.95% | 79.06% | 0.98 | 2.55% | 2.32% | 0.01 | 0.04% | 0.03% |
| 2022-09-30 | 43.10 | 37.43 | 6.95 | 18.56% | 16.12% | 35.41 | 79.46% | 82.16% | 0.35 | 0.93% | 0.81% | 0.24 | 0.65% | 0.56% |
| 2022-06-30 | 45.95 | 43.97 | 8.46 | 14.71% | 18.40% | 36.29 | 82.54% | 78.97% | 0.51 | 1.17% | 1.12% | 0.29 | 0.67% | 0.64% |
| 2022-03-31 | 52.07 | 49.22 | 9.19 | 18.67% | 17.65% | 41.35 | 84.01% | 79.41% | 0.42 | 0.86% | 0.81% | 1.21 | 2.46% | 2.32% |
| 2021-12-31 | 55.19 | 53.39 | 11.07 | 20.74% | 0.20% | 40.94 | 76.67% | 0.74% | 1.37 | 3.77% | 0.02% | 0.59 | 1.10% | 0.01% |
| 2021-09-30 | 21.13 | 19.02 | 4.02 | 21.13% | 19.02% | 12.61 | 66.28% | 59.65% | 3.70 | 19.48% | 17.53% | 0.35 | 1.86% | 1.68% |
| 2021-06-30 | 23.62 | 21.20 | 3.67 | 5.89% | 0.16% | 13.58 | 68.78% | 0.57% | 4.93 | 23.61% | 0.21% | 0.26 | 1.25% | 0.01% |
| 2021-03-31 | 23.76 | 23.37 | 3.66 | 13.98% | 15.39% | 15.46 | 66.18% | 65.09% | 4.28 | 18.33% | 18.03% | 0.25 | 1.08% | 1.07% |