富荣福锦混合C

(005165)公募混合型
+添加自选
2.5896 -0.07%-0.0018
单位净值 [2025-09-30]
2.5896
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：16.25%
  • 最近一季：35.30%
  • 最近半年：18.73%
  • 今年以来：23.60%
  • 最近一年：44.80%
  • 最近两年：42.72%
  • 最近三年：30.07%
  • 成立以来：158.96%
  • 成立日期：2018-03-16
  • 基金经理：李延峥 毛运宏
  • 产品类型：契约型开放式
  • 最新份额：0.19亿
  • 申购状态：不可申购
  • 最新规模：0.48亿元
  • 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 0.48 0.44 0.41 84.55% 85.67% 0.01 2.49% 2.31% 0.03 6.14% 5.69% 0.03 6.82% 6.33%
2025-03-31 0.18 0.17 0.16 87.83% 88.41% 0.01 5.41% 5.15% 0.01 6.22% 5.92% 0.00 0.54% 0.52%
2024-12-31 0.18 0.17 0.16 88.05% 88.49% 0.01 5.80% 5.58% 0.01 5.43% 5.23% 0.00 0.72% 0.70%
2024-09-30 0.08 0.08 0.07 88.27% 88.83% 0.00 0.00% 0.00% 0.01 10.29% 9.80% 0.00 1.44% 1.37%
2024-06-30 1.90 1.90 1.41 73.89% 73.92% 0.00 0.00% 0.00% 0.50 26.11% 26.07% 0.00 0.00% 0.01%
2024-03-31 2.02 2.02 1.63 80.73% 80.76% 0.00 0.00% 0.00% 0.38 18.99% 18.96% 0.01 0.28% 0.28%
2024-03-30 2.02 2.02 1.63 80.73% 80.76% 0.00 0.00% 0.00% 0.38 18.99% 18.96% 0.01 0.28% 0.28%
2023-12-31 2.01 2.01 1.62 80.48% 80.51% 0.00 0.00% 0.00% 0.39 19.50% 19.47% 0.00 0.02% 0.02%
2023-09-30 2.11 2.11 1.75 82.81% 82.84% 0.00 0.00% 0.00% 0.36 17.12% 17.09% 0.00 0.07% 0.07%
2023-06-30 2.15 2.15 1.90 87.93% 87.95% 0.00 0.00% 0.00% 0.26 12.06% 12.04% 0.00 0.01% 0.01%
2023-03-31 2.36 2.36 2.12 89.54% 89.56% 0.00 0.00% 0.00% 0.25 10.44% 10.42% 0.00 0.02% 0.02%
2023-03-30 2.36 2.36 2.12 89.54% 89.56% 0.00 0.00% 0.00% 0.25 10.44% 10.42% 0.00 0.02% 0.02%
2022-12-31 2.47 2.47 2.29 92.47% 92.48% 0.00 0.00% 0.00% 0.18 7.45% 7.44% 0.00 0.08% 0.08%
2022-09-30 2.45 2.44 2.26 92.45% 92.46% 0.00 0.00% 0.00% 0.18 7.49% 7.48% 0.00 0.06% 0.06%
2022-06-30 3.63 3.63 2.97 81.78% 81.82% 0.00 0.00% 0.00% 0.64 17.77% 17.73% 0.02 0.45% 0.45%
2022-03-31 3.68 3.18 1.97 46.05% 53.43% 0.00 0.00% 0.00% 1.11 35.05% 30.25% 0.00 0.02% 0.02%
2022-03-30 3.68 3.18 1.97 46.05% 53.43% 0.00 0.00% 0.00% 1.11 35.05% 30.25% 0.00 0.02% 0.02%
2021-12-31 3.72 3.72 1.87 50.12% 50.19% 0.00 0.00% 0.00% 1.85 49.83% 49.76% 0.00 0.05% 0.05%
2021-09-30 3.70 3.70 1.91 51.63% 51.70% 0.00 0.00% 0.00% 0.79 21.26% 21.23% 0.00 0.07% 0.07%
2021-06-30 4.27 3.98 3.29 75.37% 77.01% 0.00 0.00% 0.00% 0.67 16.84% 15.72% 0.03 0.76% 0.71%
2021-03-31 3.36 3.35 2.82 84.06% 84.08% 0.00 0.00% 0.00% 0.53 15.84% 15.82% 0.00 0.10% 0.10%
2021-03-30 3.36 3.35 2.82 84.06% 84.08% 0.00 0.00% 0.00% 0.53 15.84% 15.82% 0.00 0.10% 0.10%
2020-12-31 3.40 3.39 3.17 93.20% 93.21% 0.00 0.00% 0.00% 0.23 6.69% 6.68% 0.00 0.11% 0.11%
2020-09-30 2.79 2.79 2.60 93.25% 93.26% 0.00 0.00% 0.00% 0.19 6.66% 6.65% 0.00 0.09% 0.09%
2020-06-30 1.46 1.38 1.24 83.67% 84.54% 0.00 0.00% 0.00% 0.10 6.98% 6.60% 0.13 9.35% 8.86%
2020-03-31 2.25 2.24 1.97 87.74% 87.76% 0.00 0.00% 0.00% 0.27 12.23% 12.21% 0.00 0.03% 0.03%
2020-03-30 2.25 2.24 1.97 87.74% 87.76% 0.00 0.00% 0.00% 0.27 12.23% 12.21% 0.00 0.03% 0.03%
2019-12-31 2.39 2.39 2.19 91.56% 91.57% 0.00 0.00% 0.00% 0.20 8.40% 8.39% 0.00 0.04% 0.04%
2019-09-30 2.44 2.44 2.14 87.50% 87.52% 0.00 0.02% 0.02% 0.29 11.77% 11.75% 0.02 0.71% 0.71%
2019-06-30 2.19 2.19 2.01 91.71% 91.72% 0.00 0.00% 0.00% 0.18 8.23% 8.21% 0.00 0.06% 0.07%
2019-03-31 0.20 0.16 0.12 51.98% 59.87% 0.00 0.00% 0.00% 0.08 47.23% 39.47% 0.00 0.79% 0.66%
2019-03-30 0.20 0.16 0.12 51.98% 59.87% 0.00 0.00% 0.00% 0.08 47.23% 39.47% 0.00 0.79% 0.66%
2018-12-31 1.07 0.79 0.42 17.37% 39.30% 0.00 0.00% 0.00% 0.32 40.69% 29.89% 0.03 3.73% 2.74%
2018-09-30 0.94 0.91 0.60 62.51% 64.00% 0.00 0.00% 0.00% 0.15 16.68% 16.02% 0.01 0.96% 0.92%
2018-06-30 1.12 1.09 0.29 23.97% 25.72% 0.00 0.00% 0.00% 0.42 38.31% 37.43% 0.00 0.19% 0.18%