富国优质发展混合C

(006528)公募混合型
+添加自选
1.5565 1.14%+0.0177
单位净值 [2025-09-30]
2.0575
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.37%
  • 最近一季：18.87%
  • 最近半年：14.39%
  • 今年以来：20.43%
  • 最近一年：8.95%
  • 最近两年：7.20%
  • 最近三年：-2.79%
  • 成立以来：104.80%
  • 成立日期：2019-01-25
  • 基金经理：曹文俊
  • 产品类型：契约型开放式
  • 最新份额：0.42亿
  • 申购状态：可以申购
  • 最新规模：3.08亿元
  • 投资风格：
  • 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 3.08 2.80 2.40 75.57% 77.78% 0.00 0.00% 0.00% 0.42 15.12% 13.75% 0.26 9.31% 8.47%
2025-03-31 4.55 4.54 3.78 82.98% 83.03% 0.08 1.79% 1.79% 0.57 12.68% 12.63% 0.12 2.55% 2.55%
2024-12-31 6.02 4.51 3.88 52.69% 64.52% 0.18 3.96% 2.97% 1.70 37.74% 28.30% 0.25 5.61% 4.21%
2024-09-30 8.50 8.45 7.13 83.71% 83.80% 0.00 0.00% 0.00% 1.15 13.55% 13.47% 0.23 2.74% 2.73%
2024-06-30 9.23 9.11 7.08 76.38% 76.69% 0.00 0.00% 0.00% 2.14 23.52% 23.21% 0.01 0.10% 0.10%
2024-03-31 9.71 9.54 8.32 85.40% 85.65% 0.00 0.00% 0.00% 1.39 14.56% 14.31% 0.00 0.04% 0.04%
2024-03-30 9.71 9.54 8.32 85.40% 85.65% 0.00 0.00% 0.00% 1.39 14.56% 14.31% 0.00 0.04% 0.04%
2023-12-31 13.32 13.26 11.63 87.23% 87.28% 0.00 0.00% 0.00% 1.69 12.73% 12.68% 0.01 0.04% 0.04%
2023-09-30 17.87 17.78 14.66 81.92% 82.01% 0.00 0.00% 0.00% 3.20 18.01% 17.92% 0.01 0.07% 0.07%
2023-06-30 18.81 18.66 15.51 82.30% 82.44% 0.00 0.01% 0.01% 3.29 17.64% 17.50% 0.01 0.05% 0.05%
2023-03-31 21.21 20.42 18.23 85.42% 85.95% 0.00 0.01% 0.01% 2.79 13.67% 13.17% 0.18 0.90% 0.87%
2023-03-30 21.21 20.42 18.23 85.42% 85.95% 0.00 0.01% 0.01% 2.79 13.67% 13.17% 0.18 0.90% 0.87%
2022-12-31 23.58 22.84 20.25 85.41% 85.87% 0.03 0.12% 0.12% 3.25 14.24% 13.79% 0.05 0.23% 0.22%
2022-09-30 19.23 19.17 15.12 78.55% 78.62% 0.00 0.01% 0.01% 4.10 21.39% 21.32% 0.01 0.05% 0.05%
2022-06-30 18.98 17.21 15.38 79.06% 81.01% 0.00 0.02% 0.02% 2.77 16.12% 14.61% 0.83 4.80% 4.36%
2022-03-31 14.01 13.71 10.88 77.17% 77.65% 0.00 0.01% 0.01% 3.12 22.75% 22.27% 0.01 0.07% 0.07%
2022-03-30 14.01 13.71 10.88 77.17% 77.65% 0.00 0.01% 0.01% 3.12 22.75% 22.27% 0.01 0.07% 0.07%
2021-12-31 8.49 8.47 6.71 78.98% 79.03% 0.01 0.11% 0.11% 1.67 19.72% 19.67% 0.10 1.19% 1.19%
2021-09-30 5.22 5.19 4.24 81.28% 81.38% 0.00 0.00% 0.00% 0.45 8.76% 8.71% 0.00 0.07% 0.07%
2021-06-30 3.78 3.75 3.06 80.68% 80.82% 0.02 0.44% 0.43% 0.70 18.62% 18.48% 0.01 0.26% 0.27%
2021-03-31 2.97 2.96 2.42 81.32% 81.40% 0.00 0.00% 0.00% 0.53 17.85% 17.77% 0.02 0.83% 0.83%
2021-03-30 2.97 2.96 2.42 81.32% 81.40% 0.00 0.00% 0.00% 0.53 17.85% 17.77% 0.02 0.83% 0.83%
2020-12-31 3.34 3.32 2.91 87.19% 87.25% 0.00 0.00% 0.00% 0.42 12.59% 12.53% 0.01 0.22% 0.22%
2020-09-30 2.37 2.31 2.02 84.86% 85.24% 0.05 2.12% 2.07% 0.26 11.22% 10.93% 0.04 1.80% 1.76%
2020-06-30 0.23 0.22 0.19 81.56% 81.99% 0.01 6.39% 6.24% 0.02 9.46% 9.24% 0.01 2.59% 2.53%
2020-03-31 0.22 0.22 0.14 63.02% 63.54% 0.00 0.20% 0.20% 0.07 34.06% 33.58% 0.01 2.72% 2.68%
2020-03-30 0.22 0.22 0.14 63.02% 63.54% 0.00 0.20% 0.20% 0.07 34.06% 33.58% 0.01 2.72% 2.68%
2019-12-31 0.28 0.27 0.24 84.88% 85.51% 0.01 2.36% 2.26% 0.03 11.14% 10.68% 0.00 1.62% 1.55%
2019-09-30 0.28 0.28 0.22 78.87% 79.08% 0.00 0.65% 0.64% 0.06 20.13% 19.93% 0.00 0.35% 0.35%
2019-06-30 0.47 0.43 0.33 68.07% 70.59% 0.00 0.41% 0.37% 0.14 31.26% 28.80% 0.00 0.26% 0.24%
2019-03-31 0.87 0.82 0.44 47.13% 50.41% 0.05 6.02% 5.64% 0.38 46.59% 43.70% 0.00 0.26% 0.25%
2019-03-30 0.87 0.82 0.44 47.13% 50.41% 0.05 6.02% 5.64% 0.38 46.59% 43.70% 0.00 0.26% 0.25%