富国研究精选灵活配置混合A

(000880)公募混合型
+添加自选
2.9580 0.92%+0.0272
单位净值 [2025-09-30]
2.9580
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.16%
  • 最近一季：15.19%
  • 最近半年：12.09%
  • 今年以来：13.51%
  • 最近一年：6.44%
  • 最近两年：12.90%
  • 最近三年：33.24%
  • 成立以来：195.80%
  • 成立日期：2014-12-12
  • 基金经理：刘莉莉
  • 产品类型：契约型开放式
  • 最新份额：2.72亿
  • 申购状态：可以申购
  • 最新规模：39.26亿元
  • 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(%)
2025-06-30 39.26 38.83 35.31 89.83% 89.94% 0.00 0.00% 0.00% 3.54 9.11% 9.01% 0.41 1.06% 1.05%
2025-03-31 46.21 45.30 41.72 90.08% 90.28% 0.00 0.00% 0.00% 4.45 9.82% 9.62% 0.05 0.10% 0.10%
2024-12-31 50.48 50.09 46.50 92.05% 92.11% 0.00 0.00% 0.00% 3.86 7.70% 7.64% 0.12 0.25% 0.25%
2024-09-30 48.09 47.80 43.94 91.32% 91.37% 0.00 0.00% 0.00% 3.16 6.60% 6.56% 0.99 2.08% 2.07%
2024-06-30 58.19 57.07 51.83 88.86% 89.08% 0.04 0.08% 0.08% 5.01 8.77% 8.60% 1.31 2.29% 2.24%
2024-03-31 52.52 52.39 48.17 91.70% 91.72% 0.04 0.08% 0.08% 4.15 7.92% 7.90% 0.16 0.30% 0.30%
2024-03-30 52.52 52.39 48.17 91.70% 91.72% 0.04 0.08% 0.08% 4.15 7.92% 7.90% 0.16 0.30% 0.30%
2023-12-31 39.03 38.11 35.24 90.05% 90.29% 0.04 0.12% 0.11% 3.69 9.68% 9.45% 0.06 0.15% 0.15%
2023-09-30 42.46 41.62 37.53 88.13% 88.37% 0.04 0.11% 0.10% 3.01 7.24% 7.09% 1.88 4.52% 4.44%
2023-06-30 15.58 15.51 14.16 90.80% 90.84% 0.00 0.00% 0.00% 1.31 8.48% 8.44% 0.11 0.72% 0.72%
2023-03-31 6.10 6.00 5.58 91.24% 91.39% 0.00 0.00% 0.00% 0.52 8.72% 8.57% 0.00 0.04% 0.04%
2023-03-30 6.10 6.00 5.58 91.24% 91.39% 0.00 0.00% 0.00% 0.52 8.72% 8.57% 0.00 0.04% 0.04%
2022-12-31 4.29 4.25 3.95 92.05% 92.14% 0.00 0.00% 0.00% 0.31 7.29% 7.21% 0.03 0.66% 0.65%
2022-09-30 3.96 3.94 3.52 88.76% 88.84% 0.00 0.00% 0.00% 0.43 10.94% 10.87% 0.01 0.30% 0.29%
2022-06-30 3.79 3.72 3.44 90.70% 90.87% 0.00 0.00% 0.00% 0.29 7.74% 7.60% 0.06 1.56% 1.53%
2022-03-31 3.90 3.77 3.43 87.69% 88.08% 0.04 1.08% 1.05% 0.42 11.18% 10.82% 0.00 0.05% 0.05%
2022-03-30 3.90 3.77 3.43 87.69% 88.08% 0.04 1.08% 1.05% 0.42 11.18% 10.82% 0.00 0.05% 0.05%
2021-12-31 4.01 3.98 3.70 92.18% 92.24% 0.00 0.00% 0.00% 0.31 7.76% 7.70% 0.00 0.06% 0.06%
2021-09-30 3.84 3.82 3.51 91.22% 91.27% 0.00 0.00% 0.00% 0.30 7.77% 7.73% 0.04 1.01% 1.00%
2021-06-30 4.64 4.52 4.18 89.81% 90.07% 0.00 0.00% 0.00% 0.46 10.12% 9.86% 0.00 0.07% 0.07%
2021-03-31 5.04 5.01 4.64 91.99% 92.04% 0.00 0.00% 0.00% 0.40 7.96% 7.91% 0.00 0.05% 0.05%
2021-03-30 5.04 5.01 4.64 91.99% 92.04% 0.00 0.00% 0.00% 0.40 7.96% 7.91% 0.00 0.05% 0.05%
2020-12-31 5.61 5.57 5.14 91.48% 91.54% 0.00 0.06% 0.06% 0.38 6.83% 6.78% 0.09 1.63% 1.62%
2020-09-30 5.66 5.64 5.19 91.63% 91.66% 0.00 0.00% 0.00% 0.43 7.54% 7.51% 0.05 0.83% 0.83%
2020-06-30 7.04 6.94 6.48 91.84% 91.96% 0.00 0.00% 0.00% 0.56 8.01% 7.90% 0.01 0.15% 0.14%
2020-03-31 6.10 6.07 5.29 86.65% 86.72% 0.00 0.00% 0.00% 0.81 13.30% 13.23% 0.00 0.05% 0.05%
2020-03-30 6.10 6.07 5.29 86.65% 86.72% 0.00 0.00% 0.00% 0.81 13.30% 13.23% 0.00 0.05% 0.05%
2019-12-31 8.13 7.89 7.34 89.95% 90.25% 0.00 0.00% 0.00% 0.71 8.98% 8.71% 0.08 1.07% 1.04%
2019-09-30 7.94 7.91 7.12 89.66% 89.69% 0.02 0.22% 0.22% 0.79 10.03% 9.99% 0.01 0.09% 0.10%
2019-06-30 8.51 8.48 7.92 92.98% 93.00% 0.00 0.00% 0.00% 0.59 6.96% 6.94% 0.00 0.06% 0.06%
2019-03-31 9.35 9.30 8.67 92.69% 92.72% 0.00 0.00% 0.00% 0.68 7.27% 7.23% 0.00 0.04% 0.05%
2019-03-30 9.35 9.30 8.67 92.69% 92.72% 0.00 0.00% 0.00% 0.68 7.27% 7.23% 0.00 0.04% 0.05%
2018-12-31 7.52 7.51 5.81 77.17% 77.22% 0.00 0.00% 0.00% 1.71 22.80% 22.75% 0.00 0.03% 0.03%
2018-09-30 8.44 8.42 6.59 77.97% 78.02% 0.00 0.00% 0.00% 1.85 22.00% 21.95% 0.00 0.03% 0.03%
2018-06-30 9.21 9.19 7.64 82.89% 82.92% 0.00 0.05% 0.05% 1.56 17.01% 16.97% 0.00 0.05% 0.06%
2018-03-31 10.72 10.68 9.72 90.60% 90.63% 0.00 0.00% 0.00% 1.00 9.35% 9.32% 0.01 0.05% 0.05%
2018-03-30 10.72 10.68 9.72 90.60% 90.63% 0.00 0.00% 0.00% 1.00 9.35% 9.32% 0.01 0.05% 0.05%
2017-12-31 12.56 12.50 11.30 89.85% 89.91% 0.00 0.00% 0.00% 1.26 10.10% 10.04% 0.01 0.05% 0.05%
2017-09-30 13.51 13.40 12.51 92.55% 92.60% 0.01 0.09% 0.09% 0.91 6.77% 6.72% 0.08 0.59% 0.59%
2017-06-30 14.39 14.33 13.07 90.73% 90.77% 0.00 0.00% 0.00% 1.27 8.87% 8.83% 0.06 0.40% 0.40%
2017-03-31 14.80 14.74 13.58 91.71% 91.74% 0.00 0.00% 0.00% 1.12 7.62% 7.59% 0.10 0.67% 0.67%
2017-03-30 14.80 14.74 13.58 91.71% 91.74% 0.00 0.00% 0.00% 1.12 7.62% 7.59% 0.10 0.67% 0.67%
2016-12-31 21.95 21.80 19.49 88.73% 88.81% 0.00 0.00% 0.00% 1.93 8.85% 8.79% 0.15 0.71% 0.71%
2016-09-30 23.24 23.19 20.29 87.28% 87.30% 0.00 0.00% 0.00% 2.84 12.23% 12.21% 0.11 0.49% 0.49%
2016-06-30 24.28 24.19 22.72 93.53% 93.55% 0.00 0.00% 0.00% 1.35 5.57% 5.55% 0.22 0.90% 0.90%
2016-03-31 27.32 27.13 24.55 89.79% 89.87% 0.00 0.00% 0.00% 2.65 9.78% 9.71% 0.12 0.43% 0.42%
2016-03-30 27.32 27.13 24.55 89.79% 89.87% 0.00 0.00% 0.00% 2.65 9.78% 9.71% 0.12 0.43% 0.42%
2015-12-31 29.58 29.33 27.34 92.36% 92.42% 0.00 0.00% 0.00% 1.61 5.48% 5.44% 0.63 2.16% 2.14%
2015-09-30 25.65 25.57 21.29 82.94% 83.00% 0.00 0.00% 0.00% 4.33 16.96% 16.90% 0.02 0.10% 0.10%
2015-06-30 49.08 43.82 39.62 78.41% 80.73% 0.00 0.00% 0.00% 3.41 7.79% 6.95% 6.05 13.80% 12.32%
2015-03-31 25.25 24.44 22.69 89.52% 89.86% 0.00 0.00% 0.00% 1.77 7.23% 7.00% 0.79 3.25% 3.14%
2015-03-30 25.25 24.44 22.69 89.52% 89.86% 0.00 0.00% 0.00% 1.77 7.23% 7.00% 0.79 3.25% 3.14%
2014-12-31 0.00 24.60 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%