富国转型机遇混合

(005739)公募混合型
+添加自选
1.8996 0.99%+0.0189
单位净值 [2025-09-30]
1.8996
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.47%
  • 最近一季：19.86%
  • 最近半年：15.37%
  • 今年以来：21.42%
  • 最近一年：9.19%
  • 最近两年：6.92%
  • 最近三年：-3.52%
  • 成立以来：89.96%
  • 成立日期：2018-04-25
  • 基金经理：曹文俊
  • 产品类型：契约型开放式
  • 最新份额：1.50亿
  • 申购状态：不可申购
  • 最新规模：2.38亿元
  • 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 2.38 2.37 1.97 82.61% 82.70% 0.00 0.00% 0.00% 0.33 13.82% 13.75% 0.08 3.57% 3.55%
2025-03-31 3.21 3.10 2.42 74.50% 75.40% 0.06 1.88% 1.82% 0.64 20.61% 19.88% 0.09 3.01% 2.90%
2024-12-31 3.24 3.20 2.65 81.63% 81.86% 0.18 5.71% 5.64% 0.37 11.54% 11.39% 0.04 1.12% 1.11%
2024-09-30 9.92 9.90 8.48 85.39% 85.42% 0.00 0.00% 0.00% 1.26 12.69% 12.66% 0.19 1.92% 1.92%
2024-06-30 10.89 10.82 8.65 79.32% 79.44% 0.00 0.00% 0.00% 2.22 20.52% 20.40% 0.02 0.16% 0.16%
2024-03-31 11.21 11.01 9.75 86.76% 86.99% 0.00 0.00% 0.00% 1.46 13.22% 12.98% 0.00 0.02% 0.03%
2024-03-30 11.21 11.01 9.75 86.76% 86.99% 0.00 0.00% 0.00% 1.46 13.22% 12.98% 0.00 0.02% 0.03%
2023-12-31 13.80 13.62 11.77 85.11% 85.30% 0.00 0.00% 0.00% 2.00 14.69% 14.50% 0.03 0.20% 0.20%
2023-09-30 18.04 17.97 15.23 84.37% 84.43% 0.00 0.00% 0.00% 2.78 15.46% 15.40% 0.03 0.17% 0.17%
2023-06-30 23.01 21.14 18.62 79.24% 80.93% 0.00 0.00% 0.00% 4.38 20.71% 19.02% 0.01 0.05% 0.05%
2023-03-31 34.78 33.97 30.23 86.61% 86.92% 0.00 0.00% 0.00% 4.22 12.43% 12.14% 0.33 0.96% 0.94%
2023-03-30 34.78 33.97 30.23 86.61% 86.92% 0.00 0.00% 0.00% 4.22 12.43% 12.14% 0.33 0.96% 0.94%
2022-12-31 42.32 41.02 37.56 88.40% 88.75% 0.08 0.19% 0.18% 4.66 11.35% 11.01% 0.02 0.06% 0.06%
2022-09-30 44.73 44.36 36.26 80.90% 81.06% 0.00 0.00% 0.00% 8.44 19.03% 18.87% 0.03 0.07% 0.07%
2022-06-30 50.49 49.80 41.51 81.98% 82.22% 0.01 0.01% 0.01% 8.45 16.97% 16.74% 0.52 1.04% 1.03%
2022-03-31 40.22 39.36 31.55 77.98% 78.46% 0.00 0.00% 0.00% 8.37 21.26% 20.80% 0.30 0.76% 0.74%
2022-03-30 40.22 39.36 31.55 77.98% 78.46% 0.00 0.00% 0.00% 8.37 21.26% 20.80% 0.30 0.76% 0.74%
2021-12-31 28.59 28.51 23.33 81.56% 81.61% 0.03 0.10% 0.10% 5.20 18.23% 18.18% 0.03 0.11% 0.11%
2021-09-30 15.74 15.53 12.61 79.83% 80.10% 0.00 0.00% 0.00% 1.58 10.18% 10.04% 0.01 0.09% 0.09%
2021-06-30 14.10 13.98 12.12 85.90% 86.01% 0.06 0.45% 0.45% 1.90 13.59% 13.48% 0.01 0.06% 0.06%
2021-03-31 11.81 11.74 9.51 80.43% 80.53% 0.00 0.00% 0.00% 2.23 19.01% 18.91% 0.07 0.56% 0.56%
2021-03-30 11.81 11.74 9.51 80.43% 80.53% 0.00 0.00% 0.00% 2.23 19.01% 18.91% 0.07 0.56% 0.56%
2020-12-31 10.99 10.95 9.51 86.47% 86.52% 0.00 0.00% 0.00% 1.47 13.45% 13.39% 0.01 0.08% 0.09%
2020-09-30 7.49 7.34 6.68 89.02% 89.23% 0.15 2.02% 1.98% 0.54 7.40% 7.26% 0.11 1.56% 1.53%
2020-06-30 6.54 5.61 4.77 68.59% 73.04% 0.27 4.80% 4.12% 0.95 16.87% 14.48% 0.55 9.74% 8.36%
2020-03-31 7.29 7.07 5.26 71.23% 72.11% 0.04 0.61% 0.59% 1.98 28.06% 27.20% 0.01 0.10% 0.10%
2020-03-30 7.29 7.07 5.26 71.23% 72.11% 0.04 0.61% 0.59% 1.98 28.06% 27.20% 0.01 0.10% 0.10%
2019-12-31 7.74 7.61 7.08 91.30% 91.45% 0.38 4.99% 4.90% 0.24 3.21% 3.15% 0.04 0.50% 0.50%
2019-09-30 8.90 8.82 7.74 86.87% 86.98% 0.04 0.43% 0.43% 1.11 12.61% 12.50% 0.01 0.09% 0.09%
2019-06-30 14.81 14.75 11.13 75.07% 75.16% 0.18 1.21% 1.21% 3.49 23.65% 23.56% 0.01 0.07% 0.07%
2019-03-31 16.05 15.92 14.25 88.65% 88.75% 0.00 0.01% 0.01% 1.80 11.29% 11.19% 0.01 0.05% 0.05%
2019-03-30 16.05 15.92 14.25 88.65% 88.75% 0.00 0.01% 0.01% 1.80 11.29% 11.19% 0.01 0.05% 0.05%
2018-12-31 13.73 13.54 10.61 76.96% 77.29% 0.19 1.43% 1.41% 1.82 13.41% 13.22% 0.01 0.10% 0.10%
2018-09-30 15.91 15.86 10.70 67.16% 67.27% 0.00 0.00% 0.00% 2.07 13.07% 13.03% 0.01 0.09% 0.09%
2018-06-30 17.09 16.85 11.45 66.55% 67.01% 0.00 0.00% 0.00% 5.63 33.41% 32.95% 0.01 0.04% 0.04%