富国清洁能源产业混合C
(011127)公募混合型
1.0819
-0.06%-0.0007
单位净值 [2024-05-17]
1.3726
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.24%
- 最近一季：7.43%
- 最近半年：-14.33%
- 今年以来：-9.88%
- 最近一年：-19.16%
- 最近两年：-31.90%
- 最近三年：-28.31%
- 成立以来：-31.21%
- 成立日期：2021-01-15
- 基金经理：杨栋
- 产品类型：契约型开放式
- 最新份额：4.60亿
- 申购状态：可以申购
- 最新规模：22.53亿元
- 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 | 22.53 | 22.46 | 20.63 | 91.55% | 91.57% | 0.00 | 0.00% | 0.00% | 1.89 | 8.42% | 8.40% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 26.12 | 26.04 | 23.83 | 91.18% | 91.21% | 0.00 | 0.00% | 0.00% | 2.29 | 8.78% | 8.75% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 29.27 | 29.16 | 25.75 | 87.95% | 87.99% | 0.00 | 0.00% | 0.00% | 3.50 | 11.99% | 11.95% | 0.02 | 0.06% | 0.06% |
| 2023-03-31 | 30.99 | 30.88 | 27.94 | 90.11% | 90.15% | 0.00 | 0.00% | 0.00% | 2.97 | 9.62% | 9.58% | 0.08 | 0.27% | 0.27% |
| 2022-12-31 | 34.53 | 34.41 | 31.13 | 90.12% | 90.15% | 0.00 | 0.00% | 0.00% | 3.07 | 8.91% | 8.88% | 0.33 | 0.97% | 0.97% |
| 2022-09-30 | 23.77 | 23.66 | 20.93 | 88.03% | 88.08% | 0.02 | 0.07% | 0.07% | 1.79 | 7.58% | 7.55% | 1.02 | 4.32% | 4.30% |
| 2022-06-30 | 25.86 | 24.61 | 22.59 | 86.70% | 87.34% | 0.00 | 0.00% | 0.00% | 1.85 | 7.50% | 7.14% | 1.43 | 5.80% | 5.52% |
| 2022-03-31 | 20.34 | 20.26 | 17.95 | 88.60% | 88.26% | 0.25 | 1.24% | 1.24% | 2.13 | 10.50% | 10.46% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 23.58 | 23.52 | 21.81 | 92.72% | 0.93% | 0.05 | 0.23% | 0.00% | 1.68 | 7.24% | 0.07% | 0.01 | 0.02% | 0.00% |
| 2021-09-30 | 22.75 | 22.51 | 21.31 | 94.67% | 93.64% | 0.00 | 0.00% | 0.00% | 1.44 | 6.40% | 6.33% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 17.97 | 17.43 | 16.36 | 90.79% | 0.91% | 0.00 | 0.00% | 0.00% | 1.11 | 6.46% | 0.06% | 0.48 | 2.75% | 0.03% |
| 2021-03-31 | 12.35 | 12.24 | 11.40 | 92.23% | 92.30% | 0.20 | 1.64% | 1.62% | 0.72 | 5.89% | 5.83% | 0.03 | 0.24% | 0.25% |