富国中国中小盘混合(QDII)人民币
(100061)公募QDII
3.5527
-0.37%-0.0133
单位净值 [2025-09-18]
4.0877
累计净值 [2025-09-18]
- 最近一月：3.03%
- 最近一季：13.07%
- 最近半年：27.80%
- 今年以来：52.02%
- 最近一年：72.80%
- 最近两年：62.82%
- 最近三年：54.26%
- 成立以来：372.24%
- 成立日期：2012-09-04
- 基金经理：张峰
- 产品类型：契约型开放式
- 最新份额：10.06亿
- 申购状态：可以申购
- 最新规模：32.64亿元
- 投资风格：大中华区股债混合
- 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 | 35.77 | 35.37 | 31.90 | 89.06% | 89.18% | 0.17 | 0.48% | 0.47% | 3.20 | 9.06% | 8.96% | 0.50 | 1.40% | 1.39% |
| 2025-06-30 | 32.64 | 32.07 | 29.58 | 90.44% | 90.60% | 0.00 | 0.00% | 0.00% | 2.83 | 8.82% | 8.67% | 0.24 | 0.74% | 0.73% |
| 2024-12-31 | 29.01 | 28.52 | 25.76 | 88.59% | 88.78% | 0.00 | 0.00% | 0.00% | 2.82 | 9.88% | 9.71% | 0.44 | 1.53% | 1.51% |
| 2024-06-30 | 28.87 | 28.72 | 25.24 | 87.36% | 87.43% | 0.00 | 0.00% | 0.00% | 3.06 | 10.65% | 10.59% | 0.57 | 1.99% | 1.98% |
| 2023-12-31 | 27.07 | 26.76 | 23.20 | 85.53% | 85.69% | 0.00 | 0.00% | 0.00% | 3.77 | 14.10% | 13.94% | 0.10 | 0.37% | 0.37% |
| 2023-06-30 | 30.10 | 29.93 | 26.52 | 88.04% | 88.10% | 0.00 | 0.00% | 0.00% | 2.96 | 9.88% | 9.83% | 0.62 | 2.08% | 2.07% |
| 2022-12-31 | 32.55 | 32.21 | 28.09 | 86.17% | 86.31% | 0.00 | 0.00% | 0.00% | 4.42 | 13.71% | 13.57% | 0.04 | 0.12% | 0.12% |
| 2022-06-30 | 40.12 | 39.62 | 34.65 | 86.19% | 86.36% | 0.00 | 0.00% | 0.00% | 4.63 | 11.69% | 11.55% | 0.84 | 2.12% | 2.09% |
| 2021-12-31 | 42.14 | 41.90 | 37.30 | 88.46% | 88.52% | 0.00 | 0.00% | 0.00% | 4.07 | 9.70% | 9.65% | 0.77 | 1.84% | 1.83% |
| 2021-06-30 | 60.43 | 59.40 | 48.78 | 80.37% | 80.71% | 0.00 | 0.00% | 0.00% | 10.24 | 17.24% | 16.94% | 1.42 | 2.39% | 2.35% |
| 2020-12-31 | 36.30 | 35.45 | 32.34 | 88.83% | 89.09% | 0.00 | 0.00% | 0.00% | 3.41 | 9.63% | 9.40% | 0.55 | 1.54% | 1.51% |
| 2020-06-30 | 26.18 | 25.47 | 23.13 | 88.01% | 88.33% | 0.00 | 0.00% | 0.00% | 2.72 | 10.66% | 10.37% | 0.34 | 1.33% | 1.30% |
| 2019-12-31 | 17.26 | 15.88 | 14.51 | 82.70% | 84.08% | 0.00 | 0.00% | 0.00% | 1.15 | 7.24% | 6.66% | 1.60 | 10.06% | 9.26% |
| 2019-06-30 | 21.55 | 20.73 | 17.52 | 80.57% | 81.31% | 0.00 | 0.00% | 0.00% | 3.46 | 16.69% | 16.05% | 0.57 | 2.74% | 2.64% |
| 2018-12-31 | 20.94 | 20.32 | 16.40 | 77.62% | 78.29% | 0.00 | 0.00% | 0.00% | 4.47 | 22.01% | 21.35% | 0.07 | 0.37% | 0.36% |
| 2018-06-30 | 29.31 | 28.58 | 25.84 | 87.85% | 88.15% | 0.00 | 0.00% | 0.00% | 3.36 | 11.74% | 11.45% | 0.12 | 0.41% | 0.40% |
| 2017-12-31 | 22.68 | 22.45 | 20.44 | 90.02% | 90.12% | 0.00 | 0.00% | 0.00% | 1.98 | 8.82% | 8.73% | 0.26 | 1.16% | 1.15% |
| 2017-06-30 | 21.64 | 20.75 | 18.05 | 82.69% | 83.39% | 0.00 | 0.00% | 0.00% | 3.10 | 14.94% | 14.33% | 0.49 | 2.37% | 2.28% |
| 2016-12-31 | 18.68 | 18.49 | 15.82 | 84.49% | 84.65% | 0.00 | 0.00% | 0.00% | 2.57 | 13.90% | 13.76% | 0.30 | 1.61% | 1.59% |
| 2016-06-30 | 15.28 | 15.04 | 10.95 | 71.16% | 71.62% | 0.00 | 0.00% | 0.00% | 4.04 | 26.85% | 26.42% | 0.27 | 1.83% | 1.80% |
| 2015-12-31 | 15.86 | 15.61 | 12.74 | 80.05% | 80.36% | 0.00 | 0.00% | 0.00% | 2.98 | 19.12% | 18.82% | 0.06 | 0.36% | 0.36% |
| 2015-06-30 | 24.56 | 22.70 | 17.29 | 67.96% | 70.39% | 0.00 | 0.00% | 0.00% | 7.07 | 31.13% | 28.77% | 0.21 | 0.91% | 0.84% |
| 2014-12-31 | 7.45 | 7.08 | 6.18 | 82.10% | 83.00% | 0.00 | 0.00% | 0.00% | 1.10 | 15.49% | 14.71% | 0.03 | 0.36% | 0.35% |
| 2014-06-30 | 3.58 | 3.50 | 2.84 | 78.87% | 79.31% | 0.00 | 0.00% | 0.00% | 0.69 | 19.69% | 19.28% | 0.05 | 1.44% | 1.41% |
| 2013-12-31 | 1.31 | 1.23 | 1.03 | 77.42% | 78.83% | 0.00 | 0.00% | 0.00% | 0.17 | 13.68% | 12.83% | 0.11 | 8.68% | 8.14% |
| 2013-06-30 | 0.51 | 0.46 | 0.40 | 77.06% | 79.23% | 0.00 | 0.00% | 0.00% | 0.09 | 19.79% | 17.91% | 0.01 | 2.49% | 2.26% |
| 2012-12-31 | 0.52 | 0.48 | 0.45 | 84.15% | 85.37% | 0.00 | 0.00% | 0.00% | 0.04 | 9.08% | 8.38% | 0.03 | 6.77% | 6.25% |