富国均衡优选混合
(010662)公募混合型
1.3075
0.19%+0.0025
单位净值 [2025-09-30]
1.3075
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.47%
- 最近一季：44.81%
- 最近半年：53.00%
- 今年以来：60.45%
- 最近一年：61.22%
- 最近两年：80.64%
- 最近三年：65.03%
- 成立以来：30.75%
- 成立日期：2021-01-06
- 基金经理：杨栋
- 产品类型：契约型开放式
- 最新份额：44.35亿
- 申购状态：可以申购
- 最新规模：40.95亿元
- 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 | 40.95 | 40.04 | 36.99 | 90.10% | 90.32% | 0.91 | 2.27% | 2.22% | 3.02 | 7.53% | 7.36% | 0.04 | 0.10% | 0.10% |
| 2025-03-31 | 40.66 | 40.47 | 36.18 | 88.93% | 88.98% | 0.90 | 2.23% | 2.22% | 3.57 | 8.82% | 8.78% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 41.26 | 41.01 | 36.06 | 87.32% | 87.39% | 0.00 | 0.00% | 0.00% | 5.19 | 12.66% | 12.59% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 39.05 | 38.77 | 35.11 | 89.84% | 89.91% | 0.00 | 0.00% | 0.00% | 3.29 | 8.47% | 8.41% | 0.66 | 1.69% | 1.68% |
| 2024-06-30 | 35.97 | 35.80 | 33.31 | 92.59% | 92.63% | 0.00 | 0.00% | 0.00% | 2.54 | 7.11% | 7.07% | 0.11 | 0.30% | 0.30% |
| 2024-03-31 | 35.90 | 35.83 | 32.86 | 91.52% | 91.54% | 0.00 | 0.00% | 0.00% | 3.03 | 8.47% | 8.45% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 35.90 | 35.83 | 32.86 | 91.52% | 91.54% | 0.00 | 0.00% | 0.00% | 3.03 | 8.47% | 8.45% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 34.79 | 34.71 | 32.53 | 93.48% | 93.49% | 0.00 | 0.00% | 0.00% | 2.26 | 6.51% | 6.50% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 38.06 | 37.96 | 33.82 | 88.83% | 88.86% | 0.00 | 0.00% | 0.00% | 4.17 | 10.97% | 10.94% | 0.08 | 0.20% | 0.20% |
| 2023-06-30 | 41.14 | 41.02 | 38.25 | 92.94% | 92.96% | 0.00 | 0.00% | 0.00% | 2.80 | 6.83% | 6.81% | 0.10 | 0.23% | 0.23% |
| 2023-03-31 | 44.99 | 44.87 | 41.65 | 92.56% | 92.58% | 0.00 | 0.00% | 0.00% | 3.33 | 7.42% | 7.40% | 0.01 | 0.02% | 0.02% |
| 2023-03-30 | 44.99 | 44.87 | 41.65 | 92.56% | 92.58% | 0.00 | 0.00% | 0.00% | 3.33 | 7.42% | 7.40% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 42.69 | 42.60 | 38.08 | 89.18% | 89.20% | 0.00 | 0.00% | 0.00% | 4.52 | 10.61% | 10.59% | 0.09 | 0.21% | 0.21% |
| 2022-09-30 | 44.61 | 44.52 | 38.89 | 87.15% | 87.18% | 0.00 | 0.00% | 0.00% | 5.52 | 12.41% | 12.38% | 0.20 | 0.44% | 0.44% |
| 2022-06-30 | 50.97 | 50.86 | 45.80 | 89.82% | 89.85% | 1.48 | 2.92% | 2.91% | 2.94 | 5.78% | 5.76% | 0.75 | 1.48% | 1.48% |
| 2022-03-31 | 49.26 | 49.13 | 45.06 | 91.46% | 91.47% | 1.47 | 2.99% | 2.99% | 2.72 | 5.54% | 5.53% | 0.01 | 0.01% | 0.01% |
| 2022-03-30 | 49.26 | 49.13 | 45.06 | 91.46% | 91.47% | 1.47 | 2.99% | 2.99% | 2.72 | 5.54% | 5.53% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 61.38 | 61.21 | 54.95 | 89.49% | 89.52% | 1.66 | 2.71% | 2.70% | 4.21 | 6.88% | 6.86% | 0.56 | 0.92% | 0.92% |
| 2021-09-30 | 67.66 | 67.44 | 53.48 | 78.96% | 79.04% | 1.59 | 2.36% | 2.35% | 12.53 | 18.58% | 18.51% | 0.07 | 0.10% | 0.10% |
| 2021-06-30 | 95.41 | 94.30 | 56.79 | 59.04% | 59.51% | 0.21 | 0.22% | 0.22% | 38.35 | 40.67% | 40.20% | 0.07 | 0.07% | 0.07% |
| 2021-03-31 | 92.72 | 92.44 | 38.42 | 41.25% | 41.43% | 0.00 | 0.00% | 0.00% | 54.28 | 58.72% | 58.54% | 0.03 | 0.03% | 0.03% |
| 2021-03-30 | 92.72 | 92.44 | 38.42 | 41.25% | 41.43% | 0.00 | 0.00% | 0.00% | 54.28 | 58.72% | 58.54% | 0.03 | 0.03% | 0.03% |