富国军工主题混合A
(005609)公募混合型国防军工
1.6084
2.96%+0.0477
单位净值 [2025-09-30]
1.6084
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.50%
- 最近一季：8.53%
- 最近半年：18.96%
- 今年以来：17.94%
- 最近一年：17.98%
- 最近两年：7.71%
- 最近三年：-16.61%
- 成立以来：60.84%
- 成立日期：2018-03-29
- 基金经理：孟浩之
- 产品类型：契约型开放式
- 最新份额：22.63亿
- 申购状态：不可申购
- 最新规模：38.28亿元
- 投资风格：稳健成长型
- 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 | 38.28 | 37.55 | 35.04 | 91.36% | 91.53% | 0.00 | 0.00% | 0.00% | 2.71 | 7.22% | 7.08% | 0.53 | 1.42% | 1.39% |
| 2025-03-31 | 33.73 | 33.46 | 29.59 | 87.64% | 87.73% | 0.00 | 0.00% | 0.00% | 3.97 | 11.87% | 11.78% | 0.16 | 0.49% | 0.49% |
| 2024-12-31 | 36.34 | 36.15 | 32.95 | 90.62% | 90.68% | 0.00 | 0.00% | 0.00% | 3.01 | 8.34% | 8.29% | 0.37 | 1.04% | 1.03% |
| 2024-09-30 | 38.44 | 38.27 | 34.41 | 89.47% | 89.52% | 0.00 | 0.00% | 0.00% | 3.56 | 9.30% | 9.26% | 0.47 | 1.23% | 1.22% |
| 2024-06-30 | 36.45 | 36.35 | 32.86 | 90.13% | 90.16% | 0.00 | 0.00% | 0.00% | 3.56 | 9.79% | 9.76% | 0.03 | 0.08% | 0.08% |
| 2024-03-31 | 37.47 | 37.20 | 34.61 | 92.30% | 92.36% | 0.00 | 0.00% | 0.00% | 2.57 | 6.90% | 6.85% | 0.30 | 0.80% | 0.79% |
| 2024-03-30 | 37.47 | 37.20 | 34.61 | 92.30% | 92.36% | 0.00 | 0.00% | 0.00% | 2.57 | 6.90% | 6.85% | 0.30 | 0.80% | 0.79% |
| 2023-12-31 | 43.60 | 43.11 | 39.03 | 89.40% | 89.52% | 0.00 | 0.00% | 0.00% | 4.27 | 9.90% | 9.78% | 0.30 | 0.70% | 0.70% |
| 2023-09-30 | 51.03 | 50.34 | 47.24 | 92.47% | 92.57% | 0.00 | 0.00% | 0.00% | 3.73 | 7.41% | 7.31% | 0.06 | 0.12% | 0.12% |
| 2023-06-30 | 58.92 | 58.58 | 54.06 | 91.71% | 91.75% | 1.85 | 3.16% | 3.15% | 2.93 | 5.01% | 4.98% | 0.07 | 0.12% | 0.12% |
| 2023-03-31 | 62.81 | 62.52 | 56.35 | 89.67% | 89.71% | 1.84 | 2.95% | 2.94% | 3.51 | 5.61% | 5.59% | 1.11 | 1.77% | 1.76% |
| 2023-03-30 | 62.81 | 62.52 | 56.35 | 89.67% | 89.71% | 1.84 | 2.95% | 2.94% | 3.51 | 5.61% | 5.59% | 1.11 | 1.77% | 1.76% |
| 2022-12-31 | 65.82 | 65.50 | 61.43 | 93.30% | 93.33% | 1.83 | 2.80% | 2.79% | 1.95 | 2.97% | 2.96% | 0.61 | 0.93% | 0.92% |
| 2022-09-30 | 80.98 | 79.46 | 74.88 | 92.32% | 92.47% | 1.83 | 2.30% | 2.26% | 2.94 | 3.70% | 3.63% | 1.33 | 1.68% | 1.64% |
| 2022-06-30 | 81.50 | 80.77 | 75.65 | 92.75% | 92.82% | 4.96 | 6.15% | 6.09% | 0.32 | 0.39% | 0.39% | 0.57 | 0.71% | 0.70% |
| 2022-03-31 | 75.31 | 74.07 | 68.78 | 91.19% | 91.34% | 4.94 | 6.67% | 6.56% | 1.47 | 1.99% | 1.95% | 0.11 | 0.15% | 0.15% |
| 2022-03-30 | 75.31 | 74.07 | 68.78 | 91.19% | 91.34% | 4.94 | 6.67% | 6.56% | 1.47 | 1.99% | 1.95% | 0.11 | 0.15% | 0.15% |
| 2021-12-31 | 94.12 | 92.36 | 87.57 | 92.91% | 93.04% | 4.86 | 5.27% | 5.17% | 0.59 | 0.63% | 0.62% | 1.10 | 1.19% | 1.17% |
| 2021-09-30 | 108.23 | 106.02 | 99.14 | 91.43% | 91.60% | 4.66 | 4.40% | 4.31% | 3.31 | 3.12% | 3.06% | 1.12 | 1.05% | 1.03% |
| 2021-06-30 | 139.55 | 137.02 | 129.79 | 92.88% | 93.01% | 1.03 | 0.75% | 0.74% | 7.54 | 5.50% | 5.40% | 1.19 | 0.87% | 0.85% |
| 2021-03-31 | 116.53 | 115.02 | 108.46 | 92.98% | 93.07% | 1.23 | 1.07% | 1.06% | 5.93 | 5.16% | 5.09% | 0.91 | 0.79% | 0.78% |
| 2021-03-30 | 116.53 | 115.02 | 108.46 | 92.98% | 93.07% | 1.23 | 1.07% | 1.06% | 5.93 | 5.16% | 5.09% | 0.91 | 0.79% | 0.78% |
| 2020-12-31 | 68.01 | 65.24 | 61.19 | 89.55% | 89.97% | 1.32 | 2.02% | 1.94% | 4.78 | 7.32% | 7.02% | 0.72 | 1.11% | 1.07% |
| 2020-09-30 | 47.00 | 46.26 | 43.30 | 92.00% | 92.13% | 0.42 | 0.91% | 0.89% | 2.60 | 5.62% | 5.53% | 0.68 | 1.47% | 1.45% |
| 2020-06-30 | 9.99 | 9.77 | 8.95 | 89.34% | 89.57% | 0.22 | 2.24% | 2.19% | 0.60 | 6.13% | 6.00% | 0.22 | 2.29% | 2.24% |
| 2020-03-31 | 3.65 | 3.56 | 3.25 | 88.78% | 89.06% | 0.00 | 0.00% | 0.00% | 0.38 | 10.80% | 10.53% | 0.01 | 0.42% | 0.41% |
| 2020-03-30 | 3.65 | 3.56 | 3.25 | 88.78% | 89.06% | 0.00 | 0.00% | 0.00% | 0.38 | 10.80% | 10.53% | 0.01 | 0.42% | 0.41% |
| 2019-12-31 | 5.44 | 5.36 | 5.01 | 92.06% | 92.17% | 0.10 | 1.96% | 1.93% | 0.30 | 5.67% | 5.60% | 0.02 | 0.31% | 0.30% |
| 2019-09-30 | 3.21 | 3.13 | 2.71 | 83.88% | 84.30% | 0.06 | 1.80% | 1.75% | 0.33 | 10.48% | 10.20% | 0.02 | 0.64% | 0.64% |
| 2019-06-30 | 2.28 | 2.27 | 2.11 | 92.38% | 92.43% | 0.00 | 0.00% | 0.00% | 0.17 | 7.39% | 7.34% | 0.01 | 0.23% | 0.23% |
| 2019-03-31 | 2.62 | 2.57 | 2.43 | 92.44% | 92.60% | 0.00 | 0.00% | 0.00% | 0.18 | 7.04% | 6.89% | 0.01 | 0.52% | 0.51% |
| 2019-03-30 | 2.62 | 2.57 | 2.43 | 92.44% | 92.60% | 0.00 | 0.00% | 0.00% | 0.18 | 7.04% | 6.89% | 0.01 | 0.52% | 0.51% |
| 2018-12-31 | 1.87 | 1.85 | 1.53 | 81.41% | 81.57% | 0.00 | 0.00% | 0.00% | 0.27 | 14.60% | 14.47% | 0.00 | 0.11% | 0.11% |
| 2018-09-30 | 1.81 | 1.80 | 1.69 | 93.09% | 93.12% | 0.00 | 0.00% | 0.00% | 0.11 | 5.91% | 5.88% | 0.02 | 1.00% | 1.00% |
| 2018-06-30 | 1.80 | 1.78 | 1.42 | 78.39% | 78.61% | 0.00 | 0.00% | 0.00% | 0.38 | 21.13% | 20.92% | 0.01 | 0.48% | 0.47% |