富国科创板两年定开混合
(506003)公募混合型LOF
1.2033
-3.43%-0.0428
单位净值 [2026-06-05]
1.2033
累计净值 [2026-06-05]
1.2382
-0.63%
净值估算 [2026-06-05 15:00]
- 最近一月：3.61%
- 最近一季：22.74%
- 最近半年：23.57%
- 今年以来：26.28%
- 最近一年：54.51%
- 最近两年：111.81%
- 最近三年：45.84%
- 成立以来：20.33%
- 成立日期：2020-07-29
- 基金经理：赵伟
- 产品类型：契约型开放式
- 最新份额：14.10亿
- 申购状态：不可申购
- 最新规模：13.22亿元
- 投资风格：---
- 管理公司：富国基金
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(%) | |||
| 2026-03-31 | 13.22 | 13.20 | 12.17 | 92.06% | 92.07% | 0.00 | 0.00% | 0.00% | 1.05 | 7.93% | 7.92% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 13.45 | 13.43 | 12.40 | 92.19% | 92.20% | 0.00 | 0.00% | 0.00% | 0.96 | 7.16% | 7.15% | 0.09 | 0.65% | 0.65% |
| 2025-06-30 | 11.38 | 11.09 | 10.41 | 91.26% | 91.48% | 0.00 | 0.00% | 0.00% | 0.97 | 8.71% | 8.49% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 9.63 | 9.50 | 8.56 | 88.74% | 88.88% | 0.00 | 0.00% | 0.00% | 1.07 | 11.24% | 11.10% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 10.23 | 10.21 | 8.72 | 85.22% | 85.25% | 0.00 | 0.00% | 0.00% | 1.51 | 14.76% | 14.73% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 12.34 | 12.32 | 11.95 | 96.82% | 96.82% | 0.00 | 0.00% | 0.00% | 0.39 | 3.16% | 3.16% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 14.72 | 14.67 | 14.62 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.09 | 0.63% | 0.62% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 13.81 | 13.76 | 13.61 | 98.56% | 98.56% | 0.02 | 0.17% | 0.17% | 0.04 | 0.30% | 0.30% | 0.13 | 0.97% | 0.97% |
| 2022-06-30 | 25.70 | 25.64 | 24.77 | 96.36% | 96.36% | 0.00 | 0.00% | 0.00% | 0.43 | 1.67% | 1.67% | 0.51 | 1.97% | 1.97% |
| 2021-12-31 | 32.09 | 31.50 | 31.30 | 97.48% | 97.53% | 0.00 | 0.00% | 0.00% | 0.78 | 2.48% | 2.43% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 33.47 | 33.38 | 32.93 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.53 | 1.58% | 1.57% | 0.01 | 0.03% | 0.04% |
| 2020-12-31 | 32.98 | 28.22 | 27.41 | 80.26% | 83.11% | 0.00 | 0.00% | 0.00% | 3.70 | 13.11% | 11.22% | 1.87 | 6.63% | 5.67% |