富国沪深300基本面精选股票A
(011498)公募股票型
0.7465
-0.52%-0.0039
单位净值 [2024-05-22]
0.7465
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月:4.29%
- 最近一季:10.02%
- 最近半年:2.34%
- 今年以来:6.81%
- 最近一年:-7.68%
- 最近两年:-13.33%
- 最近三年:---
- 成立以来:-25.35%
- 成立日期:2021-06-01
- 基金经理:孙彬
- 产品类型:契约型开放式
- 最新份额:3.85亿
- 申购状态:可以申购
- 最新规模:3.12亿元
- 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 | 3.12 | 3.11 | 2.92 | 93.40% | 93.42% | 0.00 | 0.00% | 0.00% | 0.20 | 6.53% | 6.51% | 0.00 | 0.07% | 0.07% |
2023-09-30 | 4.39 | 4.34 | 4.07 | 92.41% | 92.51% | 0.00 | 0.00% | 0.00% | 0.33 | 7.50% | 7.40% | 0.00 | 0.09% | 0.09% |
2023-06-30 | 6.34 | 6.32 | 5.86 | 92.44% | 92.46% | 0.00 | 0.00% | 0.00% | 0.46 | 7.33% | 7.31% | 0.01 | 0.23% | 0.23% |
2023-03-31 | 8.88 | 8.85 | 8.29 | 93.33% | 93.36% | 0.02 | 0.23% | 0.23% | 0.56 | 6.38% | 6.35% | 0.01 | 0.06% | 0.06% |
2022-12-31 | 11.85 | 11.82 | 11.07 | 93.41% | 93.42% | 0.04 | 0.34% | 0.34% | 0.73 | 6.19% | 6.18% | 0.01 | 0.06% | 0.06% |
2022-09-30 | 10.67 | 10.64 | 9.92 | 92.93% | 92.95% | 0.06 | 0.58% | 0.58% | 0.68 | 6.42% | 6.40% | 0.01 | 0.07% | 0.07% |
2022-06-30 | 13.83 | 13.71 | 12.88 | 93.03% | 93.10% | 0.09 | 0.63% | 0.62% | 0.85 | 6.23% | 6.17% | 0.02 | 0.11% | 0.11% |
2022-03-31 | 11.97 | 11.93 | 10.85 | 90.96% | 90.64% | 0.08 | 0.68% | 0.67% | 0.73 | 6.08% | 6.06% | 0.31 | 2.63% | 2.62% |
2021-12-31 | 15.99 | 15.80 | 14.70 | 93.05% | 0.92% | 0.07 | 0.47% | 0.00% | 1.07 | 6.87% | 0.07% | 0.13 | 0.85% | 0.01% |
2021-09-30 | 16.20 | 16.15 | 15.17 | 93.92% | 93.61% | 0.00 | 0.00% | 0.00% | 1.03 | 6.36% | 6.34% | 0.01 | 0.05% | 0.05% |