富国红利混合C
(012579)公募混合型
0.9711
1.16%+0.0112
单位净值 [2024-04-30]
0.9711
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:2.67%
- 最近一季:11.58%
- 最近半年:7.21%
- 今年以来:12.54%
- 最近一年:-1.42%
- 最近两年:-3.33%
- 最近三年:---
- 成立以来:-2.89%
- 成立日期:2021-12-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.30亿
- 申购状态:可以申购
- 最新规模:9.57亿元
- 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 | 9.57 | 9.55 | 8.83 | 92.23% | 92.25% | 0.00 | 0.00% | 0.00% | 0.74 | 7.74% | 7.72% | 0.00 | 0.03% | 0.03% |
2023-09-30 | 11.71 | 11.68 | 10.97 | 93.68% | 93.69% | 0.00 | 0.00% | 0.00% | 0.72 | 6.14% | 6.13% | 0.02 | 0.18% | 0.18% |
2023-06-30 | 11.81 | 11.77 | 11.01 | 93.22% | 93.24% | 0.00 | 0.00% | 0.00% | 0.75 | 6.39% | 6.37% | 0.05 | 0.39% | 0.39% |
2023-03-31 | 13.70 | 13.59 | 12.73 | 92.83% | 92.89% | 0.00 | 0.00% | 0.00% | 0.95 | 7.02% | 6.96% | 0.02 | 0.15% | 0.15% |
2022-12-31 | 16.78 | 16.56 | 15.49 | 92.21% | 92.31% | 0.10 | 0.62% | 0.61% | 1.18 | 7.11% | 7.02% | 0.01 | 0.06% | 0.06% |
2022-09-30 | 17.40 | 17.15 | 15.99 | 91.79% | 91.90% | 0.10 | 0.59% | 0.58% | 1.23 | 7.20% | 7.10% | 0.07 | 0.42% | 0.42% |
2022-06-30 | 18.84 | 18.42 | 17.27 | 91.49% | 91.68% | 0.30 | 1.65% | 1.61% | 0.93 | 5.04% | 4.93% | 0.34 | 1.82% | 1.78% |
2022-03-31 | 24.14 | 23.74 | 21.62 | 91.05% | 89.55% | 0.53 | 2.24% | 2.20% | 1.96 | 8.27% | 8.14% | 0.03 | 0.11% | 0.11% |