富国通胀通缩主题轮动混合A
(100039)公募混合型
6.8010
-0.38%-0.0259
单位净值 [2025-09-19]
6.8510
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：25.23%
- 最近一季：71.87%
- 最近半年：75.24%
- 今年以来：94.87%
- 最近一年：132.91%
- 最近两年：100.03%
- 最近三年：82.92%
- 成立以来：609.20%
- 成立日期：2010-05-12
- 基金经理：曹晋
- 产品类型：契约型开放式
- 最新份额：1.01亿
- 申购状态：可以申购
- 最新规模：11.34亿元
- 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 | 25.16 | 20.79 | 15.05 | 51.35% | 59.81% | 0.00 | 0.00% | 0.00% | 5.18 | 24.94% | 20.61% | 4.93 | 23.71% | 19.58% |
| 2025-06-30 | 11.34 | 10.89 | 9.86 | 86.42% | 86.95% | 0.00 | 0.00% | 0.00% | 1.37 | 12.60% | 12.11% | 0.11 | 0.98% | 0.94% |
| 2024-12-31 | 10.38 | 9.93 | 6.27 | 58.62% | 60.40% | 0.00 | 0.00% | 0.00% | 3.98 | 40.11% | 38.39% | 0.13 | 1.27% | 1.21% |
| 2024-06-30 | 8.03 | 7.88 | 6.16 | 76.33% | 76.75% | 0.00 | 0.00% | 0.00% | 1.86 | 23.63% | 23.21% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 8.04 | 7.95 | 6.47 | 80.17% | 80.41% | 0.16 | 2.06% | 2.04% | 1.37 | 17.20% | 16.99% | 0.05 | 0.57% | 0.56% |
| 2023-06-30 | 10.59 | 10.31 | 8.30 | 77.73% | 78.34% | 0.00 | 0.00% | 0.00% | 2.28 | 22.11% | 21.51% | 0.02 | 0.16% | 0.15% |
| 2022-12-31 | 3.28 | 3.26 | 2.65 | 80.53% | 80.64% | 0.00 | 0.00% | 0.00% | 0.52 | 16.09% | 16.00% | 0.11 | 3.38% | 3.36% |
| 2022-06-30 | 4.40 | 4.28 | 3.84 | 86.94% | 87.29% | 0.00 | 0.00% | 0.00% | 0.37 | 8.63% | 8.40% | 0.19 | 4.43% | 4.31% |
| 2021-12-31 | 6.84 | 6.65 | 6.16 | 89.76% | 90.05% | 0.01 | 0.15% | 0.15% | 0.52 | 7.82% | 7.60% | 0.15 | 2.27% | 2.20% |
| 2021-06-30 | 8.78 | 8.54 | 8.09 | 91.89% | 92.11% | 0.00 | 0.02% | 0.02% | 0.69 | 8.03% | 7.81% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 5.59 | 5.43 | 4.37 | 77.56% | 78.21% | 0.25 | 4.63% | 4.49% | 0.96 | 17.64% | 17.13% | 0.01 | 0.17% | 0.17% |
| 2020-06-30 | 3.89 | 3.72 | 3.25 | 82.83% | 83.58% | 0.00 | 0.00% | 0.00% | 0.63 | 16.86% | 16.12% | 0.01 | 0.31% | 0.30% |
| 2019-12-31 | 2.57 | 2.56 | 2.33 | 90.56% | 90.60% | 0.00 | 0.00% | 0.00% | 0.18 | 6.93% | 6.90% | 0.06 | 2.51% | 2.50% |
| 2019-06-30 | 1.24 | 1.23 | 1.02 | 82.03% | 82.12% | 0.00 | 0.00% | 0.00% | 0.19 | 15.11% | 15.03% | 0.04 | 2.86% | 2.85% |
| 2018-12-31 | 1.29 | 1.28 | 0.80 | 62.05% | 62.20% | 0.11 | 8.50% | 8.47% | 0.31 | 24.16% | 24.07% | 0.00 | 0.22% | 0.21% |
| 2018-06-30 | 1.59 | 1.55 | 0.98 | 61.07% | 61.92% | 0.04 | 2.36% | 2.31% | 0.57 | 36.47% | 35.67% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 1.45 | 1.43 | 1.12 | 76.97% | 77.23% | 0.01 | 0.96% | 0.95% | 0.31 | 21.55% | 21.31% | 0.01 | 0.52% | 0.51% |
| 2017-06-30 | 1.72 | 1.72 | 1.61 | 93.44% | 93.46% | 0.00 | 0.00% | 0.00% | 0.11 | 6.22% | 6.20% | 0.01 | 0.34% | 0.34% |
| 2016-12-31 | 2.15 | 2.14 | 2.02 | 93.68% | 93.70% | 0.00 | 0.00% | 0.00% | 0.13 | 6.27% | 6.25% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 2.37 | 2.36 | 2.22 | 93.71% | 93.74% | 0.00 | 0.00% | 0.00% | 0.15 | 6.15% | 6.12% | 0.00 | 0.14% | 0.14% |
| 2015-12-31 | 2.91 | 2.89 | 2.71 | 93.06% | 93.11% | 0.00 | 0.00% | 0.00% | 0.20 | 6.82% | 6.77% | 0.00 | 0.12% | 0.12% |
| 2015-06-30 | 5.08 | 4.69 | 4.38 | 85.15% | 86.28% | 0.00 | 0.00% | 0.00% | 0.48 | 10.18% | 9.41% | 0.22 | 4.67% | 4.31% |
| 2014-12-31 | 6.17 | 6.12 | 5.75 | 93.10% | 93.16% | 0.10 | 1.63% | 1.62% | 0.13 | 2.10% | 2.08% | 0.19 | 3.17% | 3.14% |
| 2014-06-30 | 2.20 | 2.18 | 2.02 | 91.72% | 91.79% | 0.10 | 4.59% | 4.55% | 0.01 | 0.52% | 0.52% | 0.07 | 3.17% | 3.14% |
| 2013-12-31 | 1.84 | 1.84 | 1.72 | 93.11% | 93.14% | 0.10 | 5.41% | 5.39% | 0.02 | 1.05% | 1.04% | 0.01 | 0.43% | 0.43% |
| 2013-06-30 | 1.88 | 1.85 | 1.68 | 89.67% | 89.82% | 0.11 | 5.69% | 5.61% | 0.08 | 4.46% | 4.39% | 0.00 | 0.18% | 0.18% |
| 2012-12-31 | 2.16 | 2.14 | 1.73 | 79.94% | 80.18% | 0.32 | 15.02% | 14.84% | 0.06 | 2.85% | 2.82% | 0.05 | 2.19% | 2.16% |
| 2012-06-30 | 2.36 | 2.35 | 1.90 | 80.96% | 80.62% | 0.26 | 10.94% | 10.89% | 0.06 | 2.45% | 2.43% | 0.14 | 5.65% | 6.06% |
| 2011-12-31 | 2.30 | 2.29 | 1.78 | 77.44% | 77.55% | 0.48 | 20.99% | 20.89% | 0.03 | 1.22% | 1.21% | 0.01 | 0.35% | 0.35% |
| 2011-06-30 | 3.02 | 2.98 | 2.80 | 92.64% | 92.74% | 0.13 | 4.53% | 4.47% | 0.04 | 1.26% | 1.24% | 0.05 | 1.57% | 1.55% |
| 2010-12-31 | 3.95 | 3.91 | 3.62 | 91.77% | 91.84% | 0.16 | 3.99% | 3.95% | 0.04 | 1.10% | 1.09% | 0.12 | 3.14% | 3.12% |
| 2010-06-30 | 0.00 | 14.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |