富国精诚回报12个月持有期混合A
(011769)公募混合型
1.0848
0.71%+0.0077
单位净值 [2025-09-19]
1.0848
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.42%
- 最近一季：7.41%
- 最近半年：5.13%
- 今年以来：7.43%
- 最近一年：10.71%
- 最近两年：9.35%
- 最近三年：6.62%
- 成立以来：8.48%
- 成立日期：2021-04-30
- 基金经理：徐斌 朱梦娜
- 产品类型：契约型开放式
- 最新份额：5.11亿
- 申购状态：可以申购
- 最新规模：6.11亿元
- 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 | 4.88 | 4.21 | 1.66 | 23.45% | 33.94% | 2.70 | 64.06% | 55.29% | 0.17 | 3.92% | 3.38% | 0.06 | 1.45% | 1.25% |
| 2025-06-30 | 6.11 | 5.55 | 1.65 | 19.63% | 27.00% | 3.96 | 71.27% | 64.74% | 0.11 | 1.98% | 1.79% | 0.23 | 4.09% | 3.72% |
| 2024-12-31 | 7.06 | 6.68 | 1.82 | 21.45% | 25.76% | 4.82 | 72.25% | 68.29% | 0.16 | 2.34% | 2.21% | 0.06 | 0.96% | 0.91% |
| 2024-06-30 | 9.23 | 8.64 | 2.71 | 24.54% | 29.31% | 5.50 | 63.59% | 59.56% | 0.56 | 6.45% | 6.04% | 0.01 | 0.10% | 0.10% |
| 2023-12-31 | 19.44 | 14.77 | 3.80 | 25.72% | 19.53% | 13.27 | 58.20% | 68.25% | 2.21 | 14.95% | 11.36% | 0.01 | 0.05% | 0.04% |
| 2023-06-30 | 24.40 | 18.00 | 4.26 | 23.64% | 17.44% | 15.73 | 51.78% | 64.44% | 0.67 | 3.73% | 2.75% | 0.01 | 0.05% | 0.03% |
| 2022-12-31 | 25.67 | 23.36 | 5.81 | 15.00% | 22.62% | 15.87 | 67.92% | 61.83% | 2.18 | 9.32% | 8.48% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 47.30 | 44.12 | 8.85 | 12.85% | 18.71% | 31.94 | 72.39% | 67.53% | 1.91 | 4.33% | 4.04% | 4.60 | 10.43% | 9.72% |
| 2021-12-31 | 62.91 | 60.86 | 15.08 | 21.40% | 23.97% | 38.53 | 63.32% | 61.25% | 8.82 | 14.49% | 14.02% | 0.48 | 0.79% | 0.76% |
| 2021-06-30 | 59.25 | 58.71 | 8.37 | 13.34% | 14.13% | 39.19 | 66.75% | 66.14% | 0.95 | 1.61% | 1.60% | 0.52 | 0.89% | 0.88% |