富国高质量混合
(012255)公募混合型
0.6663
0.20%+0.0013
单位净值 [2026-04-21]
0.6663
累计净值 [2026-04-21]
0.6676
0.20%
净值估算 [---]
- 最近一月：0.82%
- 最近一季：-10.93%
- 最近半年：-17.22%
- 今年以来：-8.68%
- 最近一年：-8.48%
- 最近两年：-5.11%
- 最近三年：-19.05%
- 成立以来：-33.37%
- 成立日期：2021-06-16
- 基金经理：王园园
- 产品类型：契约型开放式
- 最新份额：14.43亿
- 申购状态：不可申购
- 最新规模：10.00亿元
- 投资风格：---
- 管理公司：富国基金
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 | 10.00 | 9.95 | 9.18 | 91.71% | 91.75% | 0.00 | 0.00% | 0.00% | 0.79 | 7.90% | 7.85% | 0.04 | 0.39% | 0.40% |
| 2025-06-30 | 12.25 | 12.20 | 11.01 | 89.81% | 89.86% | 0.00 | 0.00% | 0.00% | 1.23 | 10.05% | 10.00% | 0.02 | 0.14% | 0.14% |
| 2024-12-31 | 12.82 | 12.73 | 11.78 | 91.88% | 91.93% | 0.00 | 0.00% | 0.00% | 0.99 | 7.78% | 7.73% | 0.04 | 0.34% | 0.34% |
| 2024-06-30 | 13.80 | 13.75 | 12.64 | 91.62% | 91.65% | 0.31 | 2.22% | 2.22% | 0.84 | 6.14% | 6.11% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 15.20 | 15.14 | 13.91 | 91.46% | 91.50% | 0.30 | 2.00% | 1.99% | 0.99 | 6.51% | 6.48% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 18.26 | 18.20 | 16.34 | 89.44% | 89.48% | 0.00 | 0.00% | 0.00% | 1.90 | 10.44% | 10.40% | 0.02 | 0.12% | 0.12% |
| 2022-12-31 | 21.37 | 21.29 | 19.71 | 92.19% | 92.21% | 0.00 | 0.00% | 0.00% | 1.66 | 7.77% | 7.74% | 0.01 | 0.04% | 0.05% |
| 2022-06-30 | 25.63 | 25.46 | 23.34 | 91.02% | 91.07% | 0.61 | 2.39% | 2.38% | 1.59 | 6.24% | 6.20% | 0.09 | 0.35% | 0.35% |
| 2021-12-31 | 31.57 | 31.34 | 29.37 | 92.97% | 93.02% | 0.00 | 0.00% | 0.00% | 2.17 | 6.92% | 6.86% | 0.04 | 0.11% | 0.12% |