富国天博创新主题混合
(519035)公募混合型创新主题
2.1188
-0.21%-0.0045
单位净值 [2025-09-19]
8.7824
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.29%
- 最近一季：24.77%
- 最近半年：22.35%
- 今年以来：33.33%
- 最近一年：46.13%
- 最近两年：12.97%
- 最近三年：13.37%
- 成立以来：941.45%
- 成立日期：2007-04-27
- 基金经理：毕天宇
- 产品类型：契约型开放式
- 最新份额：8.61亿
- 申购状态：可以申购
- 最新规模：15.16亿元
- 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 | 16.92 | 16.81 | 15.47 | 91.44% | 91.48% | 0.00 | 0.00% | 0.00% | 1.40 | 8.32% | 8.27% | 0.04 | 0.24% | 0.25% |
| 2025-06-30 | 15.16 | 14.93 | 13.79 | 90.88% | 91.02% | 0.00 | 0.00% | 0.00% | 1.21 | 8.09% | 7.97% | 0.15 | 1.03% | 1.01% |
| 2024-12-31 | 14.63 | 14.59 | 12.48 | 85.27% | 85.30% | 0.00 | 0.00% | 0.00% | 2.07 | 14.15% | 14.12% | 0.08 | 0.58% | 0.58% |
| 2024-06-30 | 17.42 | 17.38 | 15.88 | 91.11% | 91.14% | 0.00 | 0.00% | 0.00% | 1.54 | 8.86% | 8.84% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 18.49 | 18.45 | 16.98 | 91.84% | 91.86% | 0.00 | 0.00% | 0.00% | 1.27 | 6.90% | 6.88% | 0.23 | 1.26% | 1.26% |
| 2023-06-30 | 21.10 | 21.05 | 19.40 | 91.95% | 91.97% | 0.00 | 0.00% | 0.00% | 1.50 | 7.15% | 7.13% | 0.19 | 0.90% | 0.90% |
| 2022-12-31 | 17.28 | 17.22 | 16.09 | 93.11% | 93.13% | 0.00 | 0.00% | 0.00% | 1.18 | 6.83% | 6.81% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 21.54 | 21.45 | 19.88 | 92.26% | 92.29% | 0.00 | 0.00% | 0.00% | 1.38 | 6.45% | 6.43% | 0.28 | 1.29% | 1.28% |
| 2021-12-31 | 31.77 | 31.34 | 29.26 | 91.97% | 92.08% | 0.00 | 0.00% | 0.00% | 2.21 | 7.05% | 6.95% | 0.01 | 0.02% | 0.03% |
| 2021-06-30 | 33.95 | 33.81 | 31.40 | 92.48% | 92.50% | 0.00 | 0.00% | 0.00% | 2.44 | 7.20% | 7.18% | 0.11 | 0.32% | 0.32% |
| 2020-12-31 | 37.27 | 36.91 | 34.03 | 91.24% | 91.32% | 0.07 | 0.19% | 0.19% | 2.98 | 8.08% | 8.00% | 0.18 | 0.49% | 0.49% |
| 2020-06-30 | 34.11 | 33.86 | 30.93 | 90.62% | 90.68% | 0.84 | 2.49% | 2.48% | 2.30 | 6.78% | 6.73% | 0.04 | 0.11% | 0.11% |
| 2019-12-31 | 20.34 | 20.08 | 18.65 | 91.57% | 91.68% | 0.00 | 0.00% | 0.00% | 1.51 | 7.50% | 7.40% | 0.19 | 0.93% | 0.92% |
| 2019-06-30 | 16.64 | 16.56 | 15.50 | 93.14% | 93.16% | 0.07 | 0.40% | 0.40% | 1.06 | 6.42% | 6.40% | 0.01 | 0.04% | 0.04% |
| 2018-12-31 | 14.22 | 14.14 | 13.00 | 91.42% | 91.47% | 0.07 | 0.51% | 0.51% | 1.13 | 8.01% | 7.96% | 0.01 | 0.06% | 0.06% |
| 2018-06-30 | 18.28 | 18.22 | 17.05 | 93.26% | 93.28% | 0.00 | 0.00% | 0.00% | 1.22 | 6.69% | 6.66% | 0.01 | 0.05% | 0.06% |
| 2017-12-31 | 22.20 | 22.10 | 20.65 | 92.97% | 92.99% | 0.11 | 0.49% | 0.49% | 1.36 | 6.14% | 6.12% | 0.09 | 0.40% | 0.40% |
| 2017-06-30 | 21.82 | 21.69 | 20.40 | 93.42% | 93.46% | 0.00 | 0.00% | 0.00% | 1.23 | 5.67% | 5.63% | 0.20 | 0.91% | 0.91% |
| 2016-12-31 | 19.02 | 18.79 | 17.70 | 92.99% | 93.07% | 0.00 | 0.00% | 0.00% | 1.31 | 6.95% | 6.86% | 0.01 | 0.06% | 0.07% |
| 2016-06-30 | 22.18 | 21.86 | 20.51 | 92.40% | 92.49% | 0.70 | 3.20% | 3.16% | 0.87 | 3.99% | 3.94% | 0.09 | 0.41% | 0.41% |
| 2015-12-31 | 26.75 | 26.42 | 24.98 | 93.29% | 93.38% | 1.30 | 4.93% | 4.86% | 0.41 | 1.56% | 1.54% | 0.06 | 0.22% | 0.22% |
| 2015-06-30 | 30.71 | 29.25 | 27.67 | 89.61% | 90.11% | 1.50 | 5.14% | 4.89% | 0.49 | 1.68% | 1.60% | 1.04 | 3.57% | 3.40% |
| 2014-12-31 | 50.77 | 50.39 | 47.14 | 92.81% | 92.85% | 3.14 | 6.23% | 6.19% | 0.09 | 0.18% | 0.18% | 0.39 | 0.78% | 0.78% |
| 2014-06-30 | 50.64 | 50.47 | 46.89 | 92.57% | 92.60% | 3.33 | 6.60% | 6.57% | 0.05 | 0.10% | 0.10% | 0.37 | 0.73% | 0.73% |
| 2013-12-31 | 53.77 | 53.52 | 50.00 | 92.98% | 93.00% | 3.51 | 6.56% | 6.54% | 0.12 | 0.22% | 0.22% | 0.13 | 0.24% | 0.24% |
| 2013-06-30 | 53.62 | 53.49 | 50.24 | 93.69% | 93.70% | 3.09 | 5.77% | 5.76% | 0.21 | 0.38% | 0.38% | 0.09 | 0.16% | 0.16% |
| 2012-12-31 | 64.04 | 63.80 | 59.94 | 93.56% | 93.58% | 3.67 | 5.75% | 5.73% | 0.22 | 0.34% | 0.34% | 0.12 | 0.19% | 0.19% |
| 2012-06-30 | 63.98 | 63.84 | 59.83 | 93.51% | 93.52% | 3.88 | 6.07% | 6.06% | 0.16 | 0.25% | 0.25% | 0.11 | 0.17% | 0.17% |
| 2011-12-31 | 62.69 | 62.35 | 58.16 | 92.72% | 92.77% | 3.70 | 5.94% | 5.90% | 0.22 | 0.36% | 0.36% | 0.61 | 0.98% | 0.97% |
| 2011-06-30 | 81.80 | 81.61 | 76.11 | 93.03% | 93.04% | 4.55 | 5.57% | 5.56% | 0.23 | 0.29% | 0.29% | 0.91 | 1.11% | 1.11% |
| 2010-12-31 | 91.67 | 90.77 | 82.23 | 89.60% | 89.70% | 5.67 | 6.25% | 6.18% | 2.63 | 2.89% | 2.86% | 1.14 | 1.26% | 1.26% |
| 2010-06-30 | 74.72 | 73.41 | 67.33 | 89.94% | 90.10% | 5.22 | 7.11% | 6.99% | 2.01 | 2.73% | 2.69% | 0.16 | 0.22% | 0.22% |
| 2009-12-31 | 97.88 | 97.54 | 90.30 | 92.22% | 92.25% | 5.07 | 5.20% | 5.18% | 2.09 | 2.15% | 2.14% | 0.41 | 0.43% | 0.43% |
| 2009-06-30 | 93.17 | 92.66 | 82.98 | 89.01% | 89.06% | 6.69 | 7.22% | 7.18% | 1.10 | 1.18% | 1.18% | 2.40 | 2.59% | 2.58% |
| 2008-12-31 | 67.78 | 67.50 | 44.88 | 66.07% | 66.21% | 16.76 | 24.84% | 24.73% | 5.85 | 8.66% | 8.63% | 0.27 | 0.40% | 0.40% |
| 2008-06-30 | 90.93 | 90.73 | 77.25 | 84.93% | 84.95% | 10.19 | 11.23% | 11.21% | 1.75 | 1.93% | 1.93% | 1.62 | 1.79% | 1.79% |
| 2007-12-31 | 159.62 | 158.24 | 142.71 | 89.31% | 89.40% | 6.65 | 4.20% | 4.16% | 9.72 | 6.14% | 6.09% | 0.51 | 0.32% | 0.32% |
| 2007-06-30 | 74.85 | 72.00 | 63.62 | 84.40% | 84.99% | 3.10 | 4.31% | 4.15% | 7.34 | 10.20% | 9.81% | 0.78 | 1.09% | 1.05% |