富荣福康混合A
(005104)公募混合型
1.1702
-0.37%-0.0043
单位净值 [2025-09-30]
1.1702
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.85%
- 最近一季：11.93%
- 最近半年：31.19%
- 今年以来：41.47%
- 最近一年：34.82%
- 最近两年：18.04%
- 最近三年：18.81%
- 成立以来：17.02%
- 成立日期：2018-02-11
- 基金经理：姜帆
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：不可申购
- 最新规模：0.07亿元
- 投资风格：稳健成长型
- 管理公司：富荣
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 | 0.07 | 0.06 | 0.06 | 79.53% | 81.94% | 0.00 | 6.82% | 6.01% | 0.00 | 6.65% | 5.87% | 0.00 | 7.00% | 6.18% |
| 2025-03-31 | 0.06 | 0.05 | 0.05 | 75.83% | 78.51% | 0.00 | 5.69% | 5.06% | 0.01 | 17.95% | 15.96% | 0.00 | 0.53% | 0.47% |
| 2024-12-31 | 0.08 | 0.07 | 0.07 | 86.33% | 86.98% | 0.00 | 5.60% | 5.33% | 0.00 | 3.80% | 3.62% | 0.00 | 4.27% | 4.07% |
| 2024-09-30 | 0.08 | 0.08 | 0.07 | 89.17% | 89.26% | 0.00 | 3.71% | 3.68% | 0.00 | 3.08% | 3.05% | 0.00 | 4.04% | 4.01% |
| 2024-06-30 | 0.09 | 0.08 | 0.08 | 83.51% | 84.62% | 0.00 | 2.39% | 2.23% | 0.01 | 8.19% | 7.63% | 0.01 | 5.91% | 5.52% |
| 2024-03-31 | 0.16 | 0.15 | 0.13 | 83.15% | 83.91% | 0.00 | 2.69% | 2.57% | 0.01 | 5.92% | 5.65% | 0.01 | 8.24% | 7.87% |
| 2024-03-30 | 0.16 | 0.15 | 0.13 | 83.15% | 83.91% | 0.00 | 2.69% | 2.57% | 0.01 | 5.92% | 5.65% | 0.01 | 8.24% | 7.87% |
| 2023-12-31 | 0.12 | 0.11 | 0.11 | 91.11% | 91.31% | 0.00 | 0.00% | 0.00% | 0.01 | 7.62% | 7.45% | 0.00 | 1.27% | 1.24% |
| 2023-09-30 | 0.15 | 0.14 | 0.13 | 89.43% | 89.85% | 0.00 | 0.00% | 0.00% | 0.01 | 7.41% | 7.11% | 0.00 | 3.16% | 3.04% |
| 2023-06-30 | 0.17 | 0.16 | 0.15 | 90.59% | 90.81% | 0.00 | 0.00% | 0.00% | 0.01 | 7.96% | 7.77% | 0.00 | 1.45% | 1.42% |
| 2023-03-31 | 0.13 | 0.13 | 0.12 | 86.69% | 87.34% | 0.00 | 0.00% | 0.00% | 0.01 | 9.39% | 8.93% | 0.00 | 3.92% | 3.73% |
| 2023-03-30 | 0.13 | 0.13 | 0.12 | 86.69% | 87.34% | 0.00 | 0.00% | 0.00% | 0.01 | 9.39% | 8.93% | 0.00 | 3.92% | 3.73% |
| 2022-12-31 | 0.10 | 0.10 | 0.08 | 83.94% | 84.03% | 0.00 | 4.20% | 4.18% | 0.01 | 11.79% | 11.72% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.10 | 0.10 | 0.09 | 88.56% | 88.83% | 0.00 | 4.60% | 4.49% | 0.01 | 6.65% | 6.50% | 0.00 | 0.19% | 0.18% |
| 2022-06-30 | 0.09 | 0.09 | 0.07 | 82.42% | 83.20% | 0.00 | 5.26% | 5.03% | 0.01 | 12.22% | 11.68% | 0.00 | 0.10% | 0.09% |
| 2022-03-31 | 0.08 | 0.08 | 0.07 | 85.57% | 85.90% | 0.00 | 6.00% | 5.86% | 0.00 | 5.73% | 5.60% | 0.00 | 2.70% | 2.64% |
| 2022-03-30 | 0.08 | 0.08 | 0.07 | 85.57% | 85.90% | 0.00 | 6.00% | 5.86% | 0.00 | 5.73% | 5.60% | 0.00 | 2.70% | 2.64% |
| 2021-12-31 | 0.10 | 0.10 | 0.09 | 90.69% | 90.83% | 0.00 | 4.98% | 4.91% | 0.00 | 2.74% | 2.70% | 0.00 | 1.59% | 1.56% |
| 2021-09-30 | 0.09 | 0.09 | 0.07 | 85.80% | 85.87% | 0.00 | 0.00% | 0.00% | 0.01 | 14.07% | 14.00% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 0.10 | 0.10 | 0.07 | 72.44% | 70.97% | 0.00 | 0.07% | 0.07% | 0.01 | 10.74% | 10.52% | 0.02 | 16.75% | 18.44% |
| 2021-03-31 | 0.10 | 0.10 | 0.09 | 89.09% | 89.22% | 0.00 | 0.00% | 0.00% | 0.01 | 8.90% | 8.79% | 0.00 | 2.01% | 1.99% |
| 2021-03-30 | 0.10 | 0.10 | 0.09 | 89.09% | 89.22% | 0.00 | 0.00% | 0.00% | 0.01 | 8.90% | 8.79% | 0.00 | 2.01% | 1.99% |
| 2020-12-31 | 0.16 | 0.13 | 0.12 | 70.92% | 76.02% | 0.00 | 0.05% | 0.04% | 0.04 | 28.79% | 23.73% | 0.00 | 0.24% | 0.21% |
| 2020-09-30 | 0.57 | 0.51 | 0.15 | 18.21% | 26.11% | 0.00 | 0.00% | 0.00% | 0.42 | 81.68% | 73.79% | 0.00 | 0.11% | 0.10% |
| 2020-06-30 | 0.58 | 0.54 | 0.24 | 38.31% | 41.94% | 0.00 | 0.00% | 0.00% | 0.33 | 61.57% | 57.94% | 0.00 | 0.12% | 0.12% |
| 2020-03-31 | 0.52 | 0.52 | 0.14 | 24.66% | 25.79% | 0.00 | 0.00% | 0.00% | 0.39 | 75.19% | 74.06% | 0.00 | 0.15% | 0.15% |
| 2020-03-30 | 0.52 | 0.52 | 0.14 | 24.66% | 25.79% | 0.00 | 0.00% | 0.00% | 0.39 | 75.19% | 74.06% | 0.00 | 0.15% | 0.15% |
| 2019-12-31 | 1.11 | 1.07 | 1.00 | 89.85% | 90.18% | 0.00 | 0.00% | 0.00% | 0.10 | 9.13% | 8.83% | 0.01 | 1.02% | 0.99% |
| 2019-09-30 | 1.34 | 1.34 | 0.95 | 70.42% | 70.53% | 0.18 | 13.66% | 13.61% | 0.20 | 15.00% | 14.94% | 0.01 | 0.92% | 0.92% |
| 2019-06-30 | 0.44 | 0.43 | 0.24 | 54.08% | 54.43% | 0.03 | 7.12% | 7.07% | 0.16 | 38.10% | 37.80% | 0.00 | 0.70% | 0.70% |
| 2019-03-31 | 0.52 | 0.52 | 0.46 | 88.00% | 88.07% | 0.03 | 5.97% | 5.93% | 0.03 | 5.84% | 5.81% | 0.00 | 0.19% | 0.19% |
| 2019-03-30 | 0.52 | 0.52 | 0.46 | 88.00% | 88.07% | 0.03 | 5.97% | 5.93% | 0.03 | 5.84% | 5.81% | 0.00 | 0.19% | 0.19% |
| 2018-12-31 | 0.47 | 0.47 | 0.28 | 58.68% | 58.93% | 0.03 | 6.54% | 6.50% | 0.01 | 2.45% | 2.44% | 0.00 | 0.45% | 0.45% |
| 2018-09-30 | 0.51 | 0.39 | 0.22 | 25.38% | 42.86% | 0.00 | 0.00% | 0.00% | 0.17 | 44.68% | 34.21% | 0.00 | 0.49% | 0.38% |
| 2018-06-30 | 0.94 | 0.89 | 0.60 | 61.58% | 63.81% | 0.05 | 5.41% | 5.10% | 0.05 | 5.13% | 4.83% | 0.10 | 11.03% | 10.38% |