富国国家安全主题混合A

(001268)公募混合型国家安全
+添加自选
0.9260 1.09%+0.0101
单位净值 [2025-09-30]
0.9260
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.91%
  • 最近一季：12.79%
  • 最近半年：19.64%
  • 今年以来：22.00%
  • 最近一年：22.32%
  • 最近两年：12.79%
  • 最近三年：-8.23%
  • 成立以来：-7.40%
  • 成立日期：2015-05-14
  • 基金经理：董治国
  • 产品类型：契约型开放式
  • 最新份额：3.80亿
  • 申购状态：可以申购
  • 最新规模：3.82亿元
  • 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 3.82 3.79 3.58 93.72% 93.76% 0.00 0.00% 0.00% 0.24 6.19% 6.15% 0.00 0.09% 0.09%
2025-03-31 3.68 3.62 3.26 88.38% 88.56% 0.09 2.37% 2.34% 0.13 3.68% 3.62% 0.20 5.57% 5.48%
2024-12-31 3.10 3.08 2.91 93.78% 93.81% 0.00 0.07% 0.07% 0.18 5.71% 5.68% 0.01 0.44% 0.44%
2024-09-30 3.16 3.14 2.97 93.64% 93.69% 0.00 0.10% 0.10% 0.19 6.18% 6.13% 0.00 0.08% 0.08%
2024-06-30 2.94 2.92 2.70 91.72% 91.78% 0.00 0.10% 0.10% 0.24 8.13% 8.07% 0.00 0.05% 0.05%
2024-03-31 2.94 2.92 2.74 93.06% 93.10% 0.00 0.10% 0.10% 0.20 6.70% 6.66% 0.00 0.14% 0.14%
2024-03-30 2.94 2.92 2.74 93.06% 93.10% 0.00 0.10% 0.10% 0.20 6.70% 6.66% 0.00 0.14% 0.14%
2023-12-31 3.57 3.55 3.27 91.45% 91.51% 0.00 0.00% 0.00% 0.29 8.19% 8.13% 0.01 0.36% 0.36%
2023-09-30 3.73 3.72 3.29 88.12% 88.15% 0.00 0.00% 0.00% 0.29 7.78% 7.76% 0.15 4.10% 4.09%
2023-06-30 4.14 4.12 3.53 85.27% 85.34% 0.00 0.00% 0.00% 0.60 14.66% 14.59% 0.00 0.07% 0.07%
2023-03-31 3.83 3.81 3.35 87.44% 87.49% 0.00 0.00% 0.00% 0.47 12.28% 12.23% 0.01 0.28% 0.28%
2023-03-30 3.83 3.81 3.35 87.44% 87.49% 0.00 0.00% 0.00% 0.47 12.28% 12.23% 0.01 0.28% 0.28%
2022-12-31 3.93 3.92 3.53 89.81% 89.84% 0.24 6.16% 6.14% 0.16 3.99% 3.98% 0.00 0.04% 0.04%
2022-09-30 4.25 4.24 3.83 90.14% 90.17% 0.24 5.69% 5.67% 0.18 4.14% 4.13% 0.00 0.03% 0.03%
2022-06-30 4.94 4.92 4.54 91.82% 91.85% 0.30 6.15% 6.13% 0.10 1.95% 1.94% 0.00 0.08% 0.08%
2022-03-31 4.44 4.43 4.01 90.15% 90.18% 0.30 6.80% 6.78% 0.13 3.00% 2.99% 0.00 0.05% 0.05%
2022-03-30 4.44 4.43 4.01 90.15% 90.18% 0.30 6.80% 6.78% 0.13 3.00% 2.99% 0.00 0.05% 0.05%
2021-12-31 5.70 5.67 5.38 94.36% 94.38% 0.30 5.23% 5.21% 0.02 0.32% 0.32% 0.01 0.09% 0.09%
2021-09-30 5.69 5.66 5.15 90.52% 90.57% 0.30 5.24% 5.21% 0.23 4.11% 4.08% 0.01 0.13% 0.14%
2021-06-30 8.68 8.60 7.79 89.69% 89.79% 0.00 0.00% 0.00% 0.88 10.25% 10.15% 0.00 0.06% 0.06%
2021-03-31 8.07 8.04 7.21 89.37% 89.41% 0.30 3.74% 3.72% 0.54 6.73% 6.71% 0.01 0.16% 0.16%
2021-03-30 8.07 8.04 7.21 89.37% 89.41% 0.30 3.74% 3.72% 0.54 6.73% 6.71% 0.01 0.16% 0.16%
2020-12-31 10.81 10.63 10.00 92.41% 92.53% 0.33 3.14% 3.09% 0.38 3.59% 3.53% 0.09 0.86% 0.85%
2020-09-30 11.32 11.24 10.57 93.36% 93.40% 0.30 2.67% 2.65% 0.43 3.84% 3.81% 0.01 0.13% 0.14%
2020-06-30 14.94 14.51 12.84 85.56% 85.97% 0.00 0.00% 0.00% 2.07 14.25% 13.84% 0.03 0.19% 0.19%
2020-03-31 12.90 12.83 9.47 73.28% 73.41% 0.00 0.00% 0.00% 1.10 8.58% 8.53% 0.40 3.14% 3.13%
2020-03-30 12.90 12.83 9.47 73.28% 73.41% 0.00 0.00% 0.00% 1.10 8.58% 8.53% 0.40 3.14% 3.13%
2019-12-31 13.87 13.56 11.49 82.45% 82.84% 0.00 0.00% 0.00% 2.30 16.95% 16.57% 0.08 0.60% 0.59%
2019-09-30 13.40 13.22 11.10 82.58% 82.81% 0.00 0.00% 0.00% 2.28 17.22% 16.99% 0.03 0.20% 0.20%
2019-06-30 11.88 11.81 10.01 84.16% 84.25% 0.00 0.00% 0.00% 1.63 13.77% 13.69% 0.24 2.07% 2.06%
2019-03-31 15.89 15.82 14.74 92.77% 92.80% 0.00 0.00% 0.00% 1.02 6.46% 6.44% 0.12 0.77% 0.76%
2019-03-30 15.89 15.82 14.74 92.77% 92.80% 0.00 0.00% 0.00% 1.02 6.46% 6.44% 0.12 0.77% 0.76%
2018-12-31 13.16 13.12 12.25 93.05% 93.07% 0.00 0.00% 0.00% 0.88 6.74% 6.72% 0.03 0.21% 0.21%
2018-09-30 16.35 16.28 14.15 86.43% 86.49% 0.00 0.00% 0.00% 1.92 11.78% 11.72% 0.29 1.79% 1.79%
2018-06-30 16.51 16.41 15.44 93.50% 93.54% 0.00 0.00% 0.00% 0.92 5.60% 5.57% 0.15 0.90% 0.89%
2018-03-31 16.46 16.32 15.40 93.49% 93.54% 0.00 0.00% 0.00% 0.98 6.00% 5.95% 0.08 0.51% 0.51%
2018-03-30 16.46 16.32 15.40 93.49% 93.54% 0.00 0.00% 0.00% 0.98 6.00% 5.95% 0.08 0.51% 0.51%
2017-12-31 13.01 12.57 11.22 85.77% 86.25% 0.00 0.00% 0.00% 1.78 14.18% 13.70% 0.01 0.05% 0.05%
2017-09-30 14.86 14.79 13.87 93.31% 93.34% 0.00 0.00% 0.00% 0.99 6.66% 6.63% 0.00 0.03% 0.03%
2017-06-30 15.75 15.68 14.53 92.21% 92.25% 0.00 0.00% 0.00% 1.22 7.77% 7.73% 0.00 0.02% 0.02%
2017-03-31 16.86 16.80 15.92 94.45% 94.47% 0.00 0.00% 0.00% 0.92 5.49% 5.47% 0.01 0.06% 0.06%
2017-03-30 16.86 16.80 15.92 94.45% 94.47% 0.00 0.00% 0.00% 0.92 5.49% 5.47% 0.01 0.06% 0.06%
2016-12-31 17.94 17.86 16.87 94.04% 94.07% 0.00 0.00% 0.00% 1.03 5.77% 5.74% 0.03 0.19% 0.19%
2016-09-30 20.11 20.04 18.88 93.87% 93.89% 0.00 0.00% 0.00% 1.22 6.10% 6.08% 0.01 0.03% 0.03%
2016-06-30 22.38 22.24 20.89 93.34% 93.38% 0.00 0.00% 0.00% 1.36 6.10% 6.07% 0.12 0.56% 0.55%
2016-03-31 22.68 22.60 21.41 94.37% 94.39% 0.00 0.00% 0.00% 1.18 5.24% 5.22% 0.09 0.39% 0.39%
2016-03-30 22.68 22.60 21.41 94.37% 94.39% 0.00 0.00% 0.00% 1.18 5.24% 5.22% 0.09 0.39% 0.39%
2015-12-31 27.90 27.77 26.03 93.26% 93.29% 0.00 0.00% 0.00% 1.35 4.86% 4.84% 0.52 1.88% 1.87%
2015-09-30 22.62 22.53 21.32 94.22% 94.24% 0.00 0.00% 0.00% 1.19 5.29% 5.27% 0.11 0.49% 0.49%
2015-06-30 0.00 31.76 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%