富国周期优势混合C
(011565)公募混合型
2.3810
0.77%+0.0182
单位净值 [2025-09-19]
2.6286
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.97%
- 最近一季：13.41%
- 最近半年：9.48%
- 今年以来：13.81%
- 最近一年：30.00%
- 最近两年：14.62%
- 最近三年：8.42%
- 成立以来：164.53%
- 成立日期：2021-03-09
- 基金经理：沙炜
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：11.04亿元
- 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 | 10.96 | 10.61 | 9.65 | 87.66% | 88.05% | 0.00 | 0.00% | 0.00% | 1.24 | 11.68% | 11.31% | 0.07 | 0.66% | 0.64% |
| 2025-06-30 | 11.04 | 10.98 | 9.96 | 90.17% | 90.24% | 0.00 | 0.00% | 0.00% | 1.04 | 9.49% | 9.43% | 0.04 | 0.34% | 0.33% |
| 2024-12-31 | 13.21 | 13.05 | 12.13 | 91.74% | 91.84% | 0.00 | 0.00% | 0.00% | 0.95 | 7.31% | 7.22% | 0.12 | 0.95% | 0.94% |
| 2024-06-30 | 19.55 | 19.44 | 17.40 | 88.94% | 89.00% | 0.00 | 0.00% | 0.00% | 2.01 | 10.33% | 10.27% | 0.14 | 0.73% | 0.73% |
| 2023-12-31 | 19.86 | 19.47 | 18.31 | 92.03% | 92.18% | 0.00 | 0.00% | 0.00% | 1.40 | 7.21% | 7.07% | 0.15 | 0.76% | 0.75% |
| 2023-06-30 | 24.39 | 24.32 | 22.69 | 93.01% | 93.02% | 0.00 | 0.00% | 0.00% | 1.68 | 6.92% | 6.91% | 0.02 | 0.07% | 0.07% |
| 2022-12-31 | 24.80 | 24.47 | 21.99 | 88.51% | 88.66% | 0.06 | 0.25% | 0.25% | 2.74 | 11.21% | 11.06% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 28.42 | 28.07 | 25.14 | 88.29% | 88.44% | 0.00 | 0.00% | 0.00% | 3.11 | 11.09% | 10.95% | 0.17 | 0.62% | 0.61% |
| 2021-12-31 | 42.47 | 41.88 | 34.70 | 81.45% | 81.71% | 0.00 | 0.00% | 0.00% | 7.76 | 18.53% | 18.27% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 55.89 | 55.44 | 42.94 | 76.64% | 76.82% | 0.00 | 0.00% | 0.00% | 12.22 | 22.05% | 21.87% | 0.73 | 1.31% | 1.31% |