富国消费主题混合A

(519915)公募混合型消费
+添加自选
1.9840 ----0.0310
单位净值 [2026-04-03]
1.9840
累计净值 [2026-04-03]
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净值估算 [---]
  • 最近一月：---
  • 最近一季：---
  • 最近半年：---
  • 今年以来：---
  • 最近一年：---
  • 最近两年：---
  • 最近三年：---
  • 成立以来：---
  • 成立日期：2014-12-12
  • 基金经理：王园园
  • 产品类型：契约型开放式
  • 最新份额：12.72亿
  • 申购状态：可以申购
  • 最新规模：36.33亿元
  • 投资风格：激进配置型
  • 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(%)
2025-12-31 36.33 36.15 31.99 88.00% 88.06% 0.00 0.00% 0.00% 4.22 11.66% 11.60% 0.12 0.34% 0.34%
2025-06-30 40.89 40.73 36.46 89.14% 89.18% 0.00 0.00% 0.00% 4.40 10.80% 10.76% 0.03 0.06% 0.06%
2024-12-31 45.57 43.64 40.57 88.55% 89.04% 0.09 0.21% 0.20% 4.67 10.70% 10.24% 0.24 0.54% 0.52%
2024-06-30 44.21 44.09 38.43 86.89% 86.93% 1.12 2.54% 2.53% 4.63 10.50% 10.47% 0.03 0.07% 0.07%
2023-12-31 50.25 49.46 46.91 93.24% 93.34% 1.02 2.06% 2.03% 2.29 4.63% 4.56% 0.03 0.07% 0.07%
2023-06-30 69.41 68.53 60.35 86.79% 86.95% 0.00 0.00% 0.00% 8.91 13.00% 12.84% 0.15 0.21% 0.21%
2022-12-31 82.84 82.48 69.12 83.36% 83.43% 0.00 0.00% 0.00% 13.61 16.50% 16.43% 0.11 0.14% 0.14%
2022-06-30 78.19 76.62 62.04 78.93% 79.34% 0.81 1.06% 1.04% 14.84 19.36% 18.98% 0.50 0.65% 0.64%
2021-12-31 46.76 46.46 37.56 80.18% 80.31% 0.30 0.65% 0.64% 8.17 17.59% 17.47% 0.73 1.58% 1.58%
2021-06-30 28.51 28.27 24.18 84.67% 84.81% 0.40 1.42% 1.40% 3.61 12.77% 12.66% 0.32 1.14% 1.13%
2020-12-31 24.99 24.62 21.96 87.68% 87.87% 0.40 1.64% 1.61% 1.67 6.80% 6.70% 0.95 3.88% 3.82%
2020-06-30 16.31 15.67 13.86 84.35% 84.97% 0.24 1.53% 1.47% 1.99 12.73% 12.23% 0.22 1.39% 1.33%
2019-12-31 10.77 10.61 9.68 89.74% 89.90% 0.24 2.27% 2.23% 0.82 7.71% 7.60% 0.03 0.28% 0.27%
2019-06-30 13.76 13.58 12.29 89.19% 89.33% 0.00 0.00% 0.00% 1.42 10.47% 10.33% 0.05 0.34% 0.34%
2018-12-31 3.80 3.77 3.07 80.53% 80.73% 0.00 0.00% 0.00% 0.73 19.40% 19.20% 0.00 0.07% 0.07%
2018-06-30 5.70 5.65 4.75 83.03% 83.20% 0.00 0.00% 0.00% 0.95 16.77% 16.60% 0.01 0.20% 0.20%
2017-12-31 6.13 5.98 5.43 88.28% 88.57% 0.00 0.00% 0.00% 0.70 11.63% 11.35% 0.01 0.09% 0.08%
2017-06-30 4.29 4.17 3.54 82.08% 82.58% 0.00 0.00% 0.00% 0.74 17.72% 17.22% 0.01 0.20% 0.20%
2016-12-31 6.77 6.14 5.82 84.50% 85.94% 0.00 0.00% 0.00% 0.77 12.60% 11.43% 0.18 2.90% 2.63%
2016-06-30 11.37 10.39 9.79 84.74% 86.06% 0.00 0.00% 0.00% 0.88 8.45% 7.72% 0.71 6.81% 6.22%
2015-12-31 19.22 18.59 13.09 67.05% 68.12% 0.00 0.00% 0.00% 5.80 31.21% 30.19% 0.32 1.74% 1.69%
2015-06-30 32.06 28.37 22.94 67.85% 71.55% 0.00 0.00% 0.00% 9.04 31.85% 28.18% 0.09 0.30% 0.27%
2014-12-31 30.79 30.46 20.26 65.42% 65.79% 0.00 0.00% 0.00% 10.47 34.38% 34.01% 0.06 0.20% 0.20%