富国科创板两年定开混合
(506003)公募混合型LOF
0.5722
0.53%+0.0030
单位净值 [2024-05-17]
0.5722
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：3.64%
- 最近一季：7.39%
- 最近半年：-20.64%
- 今年以来：-16.20%
- 最近一年：-28.51%
- 最近两年：-21.11%
- 最近三年：-38.77%
- 成立以来：-42.78%
- 成立日期：2020-07-29
- 基金经理：李元博
- 产品类型：契约型开放式
- 最新份额：18.04亿
- 申购状态：可以申购
- 最新规模：14.72亿元
- 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 | 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% |
| 2023-09-30 | 12.99 | 12.96 | 12.53 | 96.43% | 96.43% | 0.00 | 0.00% | 0.00% | 0.10 | 0.75% | 0.75% | 0.37 | 2.82% | 2.82% |
| 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% |
| 2023-03-31 | 15.77 | 15.43 | 15.35 | 97.28% | 97.34% | 0.00 | 0.00% | 0.00% | 0.42 | 2.70% | 2.64% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2022-09-30 | 15.60 | 15.49 | 14.23 | 91.16% | 91.21% | 0.00 | 0.00% | 0.00% | 1.36 | 8.80% | 8.74% | 0.01 | 0.04% | 0.05% |
| 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% |
| 2022-03-31 | 23.66 | 23.60 | 23.24 | 98.48% | 98.21% | 0.00 | 0.00% | 0.00% | 0.41 | 1.76% | 1.75% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 32.09 | 31.50 | 31.30 | 99.35% | 0.98% | 0.00 | 0.00% | 0.00% | 0.68 | 2.48% | 0.02% | 0.01 | 0.04% | 0.00% |
| 2021-09-30 | 31.02 | 30.08 | 30.00 | 99.76% | 96.71% | 0.00 | 0.00% | 0.00% | 1.01 | 3.36% | 3.26% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 33.47 | 33.38 | 32.93 | 98.39% | 0.98% | 0.00 | 0.00% | 0.00% | 0.49 | 1.58% | 0.01% | 0.01 | 0.03% | 0.00% |
| 2021-03-31 | 25.47 | 24.90 | 23.51 | 92.13% | 92.31% | 0.00 | 0.00% | 0.00% | 1.94 | 7.79% | 7.61% | 0.02 | 0.08% | 0.08% |
| 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% |
| 2020-09-30 | 27.41 | 27.33 | 26.00 | 94.83% | 94.85% | 0.00 | 0.00% | 0.00% | 0.38 | 1.40% | 1.39% | 1.03 | 3.77% | 3.76% |