富国天合稳健优选混合
(100026)公募混合型
1.6322
0.73%+0.0119
单位净值 [2025-09-19]
4.4277
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.22%
- 最近一季：16.47%
- 最近半年：13.04%
- 今年以来：15.87%
- 最近一年：34.43%
- 最近两年：2.60%
- 最近三年：-1.48%
- 成立以来：923.54%
- 成立日期：2006-11-15
- 基金经理：张啸伟
- 产品类型：契约型开放式
- 最新份额：15.97亿
- 申购状态：可以申购
- 最新规模：23.36亿元
- 投资风格：激进配置型
- 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 | 24.39 | 24.24 | 19.59 | 80.23% | 80.34% | 1.71 | 7.07% | 7.03% | 3.03 | 12.49% | 12.42% | 0.05 | 0.21% | 0.21% |
| 2025-06-30 | 23.36 | 22.81 | 18.01 | 76.57% | 77.13% | 0.00 | 0.00% | 0.00% | 4.80 | 21.04% | 20.54% | 0.54 | 2.39% | 2.33% |
| 2024-12-31 | 23.85 | 23.77 | 18.68 | 78.24% | 78.31% | 0.00 | 0.00% | 0.00% | 5.17 | 21.73% | 21.66% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 24.56 | 24.49 | 18.40 | 74.82% | 74.89% | 0.51 | 2.08% | 2.08% | 5.65 | 23.08% | 23.01% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 28.74 | 28.62 | 23.54 | 81.84% | 81.91% | 1.52 | 5.33% | 5.30% | 3.58 | 12.52% | 12.47% | 0.09 | 0.31% | 0.32% |
| 2023-06-30 | 33.75 | 33.63 | 27.11 | 80.26% | 80.33% | 1.02 | 3.02% | 3.01% | 5.60 | 16.66% | 16.60% | 0.02 | 0.06% | 0.06% |
| 2022-12-31 | 36.64 | 36.50 | 29.65 | 80.86% | 80.93% | 2.02 | 5.53% | 5.51% | 4.94 | 13.55% | 13.50% | 0.02 | 0.06% | 0.06% |
| 2022-06-30 | 53.99 | 53.20 | 41.51 | 76.53% | 76.88% | 1.66 | 3.13% | 3.08% | 6.99 | 13.14% | 12.95% | 0.83 | 1.56% | 1.53% |
| 2021-12-31 | 67.74 | 67.30 | 56.23 | 82.89% | 83.01% | 2.81 | 4.18% | 4.15% | 8.58 | 12.75% | 12.66% | 0.12 | 0.18% | 0.18% |
| 2021-06-30 | 59.27 | 57.98 | 48.03 | 80.61% | 81.03% | 1.51 | 2.60% | 2.54% | 9.42 | 16.25% | 15.90% | 0.31 | 0.54% | 0.53% |
| 2020-12-31 | 42.94 | 42.18 | 35.14 | 81.50% | 81.83% | 1.26 | 3.00% | 2.94% | 6.36 | 15.08% | 14.81% | 0.18 | 0.42% | 0.42% |
| 2020-06-30 | 29.29 | 28.72 | 23.44 | 79.62% | 80.02% | 1.24 | 4.31% | 4.23% | 4.26 | 14.84% | 14.55% | 0.35 | 1.23% | 1.20% |
| 2019-12-31 | 29.95 | 29.71 | 25.61 | 85.42% | 85.54% | 1.71 | 5.75% | 5.70% | 2.55 | 8.58% | 8.52% | 0.07 | 0.25% | 0.24% |
| 2019-06-30 | 26.83 | 26.72 | 21.89 | 81.52% | 81.59% | 0.00 | 0.00% | 0.00% | 4.92 | 18.41% | 18.34% | 0.02 | 0.07% | 0.07% |
| 2018-12-31 | 23.66 | 19.99 | 15.01 | 56.74% | 63.45% | 0.20 | 1.01% | 0.86% | 4.83 | 24.16% | 20.41% | 0.02 | 0.10% | 0.08% |
| 2018-06-30 | 25.08 | 24.83 | 20.13 | 80.07% | 80.26% | 0.00 | 0.00% | 0.00% | 4.92 | 19.81% | 19.62% | 0.03 | 0.12% | 0.12% |
| 2017-12-31 | 25.79 | 25.40 | 22.10 | 85.46% | 85.68% | 0.00 | 0.00% | 0.00% | 2.64 | 10.39% | 10.23% | 1.05 | 4.15% | 4.09% |
| 2017-06-30 | 23.06 | 22.73 | 19.24 | 83.20% | 83.44% | 0.00 | 0.00% | 0.00% | 3.45 | 15.16% | 14.94% | 0.37 | 1.64% | 1.62% |
| 2016-12-31 | 25.36 | 25.01 | 21.35 | 83.98% | 84.21% | 0.00 | 0.00% | 0.00% | 2.09 | 8.35% | 8.23% | 0.02 | 0.10% | 0.10% |
| 2016-06-30 | 29.27 | 28.60 | 24.40 | 82.97% | 83.35% | 0.00 | 0.00% | 0.00% | 4.79 | 16.76% | 16.38% | 0.08 | 0.27% | 0.27% |
| 2015-12-31 | 44.23 | 43.93 | 39.80 | 89.90% | 89.97% | 0.00 | 0.00% | 0.00% | 4.38 | 9.98% | 9.91% | 0.05 | 0.12% | 0.12% |
| 2015-06-30 | 48.31 | 46.14 | 43.07 | 88.63% | 89.14% | 0.70 | 1.52% | 1.45% | 3.66 | 7.93% | 7.57% | 0.89 | 1.92% | 1.84% |
| 2014-12-31 | 28.47 | 27.84 | 26.31 | 92.24% | 92.41% | 1.20 | 4.32% | 4.22% | 0.54 | 1.94% | 1.90% | 0.42 | 1.50% | 1.47% |
| 2014-06-30 | 27.74 | 27.65 | 26.12 | 94.13% | 94.16% | 1.50 | 5.43% | 5.41% | 0.01 | 0.04% | 0.04% | 0.11 | 0.40% | 0.39% |
| 2013-12-31 | 38.54 | 38.35 | 35.51 | 92.08% | 92.13% | 2.05 | 5.35% | 5.32% | 0.12 | 0.31% | 0.30% | 0.87 | 2.26% | 2.25% |
| 2013-06-30 | 25.97 | 25.87 | 24.46 | 94.19% | 94.20% | 1.29 | 5.00% | 4.98% | 0.09 | 0.34% | 0.34% | 0.12 | 0.47% | 0.48% |
| 2012-12-31 | 27.96 | 27.75 | 26.02 | 93.02% | 93.07% | 1.57 | 5.67% | 5.63% | 0.30 | 1.08% | 1.07% | 0.07 | 0.23% | 0.23% |
| 2012-06-30 | 25.99 | 25.90 | 24.35 | 93.70% | 93.72% | 1.49 | 5.76% | 5.74% | 0.10 | 0.39% | 0.39% | 0.04 | 0.15% | 0.15% |
| 2011-12-31 | 27.05 | 26.83 | 25.23 | 93.19% | 93.25% | 1.36 | 5.07% | 5.03% | 0.25 | 0.92% | 0.91% | 0.07 | 0.26% | 0.26% |
| 2011-06-30 | 34.60 | 34.39 | 32.22 | 93.09% | 93.13% | 1.82 | 5.30% | 5.27% | 0.17 | 0.51% | 0.51% | 0.38 | 1.10% | 1.09% |
| 2010-12-31 | 43.58 | 42.03 | 38.09 | 86.92% | 87.39% | 3.08 | 7.34% | 7.08% | 2.13 | 5.06% | 4.88% | 0.28 | 0.68% | 0.65% |
| 2010-06-30 | 36.94 | 36.15 | 30.22 | 81.42% | 81.81% | 2.06 | 5.69% | 5.57% | 3.80 | 10.52% | 10.30% | 0.86 | 2.37% | 2.32% |
| 2009-12-31 | 46.74 | 45.57 | 41.79 | 89.13% | 89.40% | 2.04 | 4.48% | 4.37% | 1.10 | 2.42% | 2.36% | 1.81 | 3.97% | 3.87% |
| 2009-06-30 | 42.63 | 41.96 | 35.09 | 82.04% | 82.32% | 2.53 | 6.02% | 5.92% | 4.32 | 10.30% | 10.14% | 0.69 | 1.64% | 1.62% |
| 2008-12-31 | 30.89 | 30.79 | 22.10 | 71.47% | 71.56% | 3.53 | 11.47% | 11.43% | 4.76 | 15.45% | 15.40% | 0.50 | 1.61% | 1.61% |
| 2008-06-30 | 42.88 | 42.27 | 34.23 | 79.52% | 79.82% | 5.66 | 13.39% | 13.20% | 2.79 | 6.60% | 6.50% | 0.20 | 0.47% | 0.46% |
| 2007-12-31 | 63.89 | 63.00 | 55.68 | 86.97% | 87.15% | 2.50 | 3.97% | 3.92% | 5.40 | 8.57% | 8.45% | 0.28 | 0.44% | 0.43% |
| 2007-06-30 | 45.11 | 43.59 | 38.58 | 85.03% | 85.53% | 1.69 | 3.88% | 3.75% | 4.68 | 10.74% | 10.38% | 0.15 | 0.34% | 0.33% |
| 2006-12-31 | 0.00 | 59.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |