富国稳健增长混合A
(010624)公募混合型
0.8290
-0.49%-0.0041
单位净值 [2025-09-19]
0.8290
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.43%
- 最近一季：23.42%
- 最近半年：17.16%
- 今年以来：27.52%
- 最近一年：53.63%
- 最近两年：12.01%
- 最近三年：4.00%
- 成立以来：-17.10%
- 成立日期：2021-04-28
- 基金经理：范妍
- 产品类型：契约型开放式
- 最新份额：72.69亿
- 申购状态：可以申购
- 最新规模：77.27亿元
- 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 | 95.09 | 92.27 | 80.48 | 84.16% | 84.64% | 5.39 | 5.85% | 5.67% | 1.49 | 1.61% | 1.56% | 1.15 | 1.25% | 1.21% |
| 2025-06-30 | 77.27 | 76.11 | 67.06 | 86.58% | 86.78% | 4.44 | 5.83% | 5.74% | 2.41 | 3.16% | 3.11% | 0.40 | 0.53% | 0.53% |
| 2024-12-31 | 37.88 | 34.09 | 29.50 | 75.42% | 77.88% | 1.30 | 3.80% | 3.42% | 3.82 | 11.20% | 10.08% | 1.11 | 3.27% | 2.94% |
| 2024-06-30 | 5.20 | 5.09 | 4.61 | 88.28% | 88.54% | 0.00 | 0.00% | 0.00% | 0.53 | 10.44% | 10.21% | 0.06 | 1.28% | 1.25% |
| 2023-12-31 | 6.04 | 6.00 | 5.53 | 91.62% | 91.68% | 0.01 | 0.22% | 0.21% | 0.38 | 6.38% | 6.34% | 0.11 | 1.78% | 1.77% |
| 2023-06-30 | 7.24 | 7.21 | 6.64 | 91.78% | 91.80% | 0.00 | 0.00% | 0.00% | 0.59 | 8.19% | 8.17% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 7.95 | 7.92 | 6.74 | 84.76% | 84.81% | 0.00 | 0.00% | 0.00% | 1.20 | 15.18% | 15.13% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 9.51 | 9.47 | 8.78 | 92.19% | 92.23% | 0.00 | 0.00% | 0.00% | 0.61 | 6.46% | 6.43% | 0.13 | 1.35% | 1.34% |
| 2021-12-31 | 11.12 | 11.06 | 9.02 | 81.52% | 81.12% | 0.00 | 0.00% | 0.00% | 1.45 | 13.07% | 13.00% | 0.65 | 5.41% | 5.88% |
| 2021-06-30 | 14.88 | 14.63 | 5.06 | 32.90% | 34.03% | 0.00 | 0.00% | 0.00% | 9.81 | 67.05% | 65.92% | 0.01 | 0.05% | 0.05% |