富国浦诚回报12个月持有混合A
(012828)公募混合型
0.9812
-0.19%-0.0019
单位净值 [2024-04-30]
0.9812
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.49%
- 最近一季：4.32%
- 最近半年：1.86%
- 今年以来：2.17%
- 最近一年：-0.08%
- 最近两年：1.22%
- 最近三年：---
- 成立以来：-1.88%
- 成立日期：2021-07-27
- 基金经理：徐斌
- 产品类型：契约型开放式
- 最新份额：8.06亿
- 申购状态：可以申购
- 最新规模：8.47亿元
- 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 | 8.47 | 8.44 | 1.78 | 20.80% | 21.05% | 5.57 | 65.97% | 65.76% | 0.62 | 7.38% | 7.36% | 0.02 | 0.27% | 0.27% |
| 2023-09-30 | 9.41 | 9.36 | 1.91 | 19.91% | 20.32% | 7.06 | 75.43% | 75.04% | 0.44 | 4.65% | 4.63% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 10.55 | 10.51 | 1.93 | 18.03% | 18.34% | 7.84 | 74.62% | 74.34% | 0.77 | 7.34% | 7.31% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 11.72 | 11.66 | 2.24 | 18.66% | 19.08% | 9.20 | 78.94% | 78.53% | 0.28 | 2.39% | 2.38% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 12.74 | 12.62 | 2.64 | 19.95% | 20.74% | 9.49 | 75.19% | 74.45% | 0.61 | 4.84% | 4.79% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 14.85 | 14.46 | 2.81 | 16.78% | 18.95% | 11.10 | 76.75% | 74.75% | 0.93 | 6.45% | 6.28% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 20.90 | 20.88 | 3.75 | 17.84% | 17.94% | 15.81 | 75.72% | 75.63% | 0.90 | 4.33% | 4.32% | 0.44 | 2.11% | 2.11% |
| 2022-03-31 | 20.46 | 20.35 | 2.67 | 13.13% | 13.06% | 15.82 | 77.74% | 77.34% | 1.96 | 9.63% | 9.58% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 21.32 | 21.29 | 4.12 | 19.35% | 0.19% | 16.37 | 76.88% | 0.77% | 0.27 | 1.36% | 0.01% | 0.55 | 2.57% | 0.03% |
| 2021-09-30 | 21.92 | 20.89 | 3.49 | 16.71% | 15.93% | 15.41 | 73.74% | 70.30% | 1.79 | 8.55% | 8.15% | 0.23 | 1.10% | 1.05% |