富国优质企业混合A
(011046)公募混合型
1.0274
1.17%+0.0120
单位净值 [2025-09-30]
1.0274
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.30%
- 最近一季：21.36%
- 最近半年：27.79%
- 今年以来：37.81%
- 最近一年：26.79%
- 最近两年：32.98%
- 最近三年：24.50%
- 成立以来：2.74%
- 成立日期：2021-03-18
- 基金经理：易智泉
- 产品类型：契约型开放式
- 最新份额：5.64亿
- 申购状态：可以申购
- 最新规模：5.17亿元
- 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 | 5.17 | 5.07 | 4.54 | 87.51% | 87.75% | 0.11 | 2.17% | 2.13% | 0.51 | 10.10% | 9.91% | 0.01 | 0.22% | 0.21% |
| 2025-03-31 | 5.07 | 5.04 | 4.05 | 80.34% | 79.90% | 0.25 | 4.86% | 4.84% | 0.45 | 8.97% | 8.92% | 0.32 | 5.83% | 6.34% |
| 2024-12-31 | 5.08 | 4.91 | 4.34 | 84.83% | 85.35% | 0.14 | 2.81% | 2.71% | 0.55 | 11.16% | 10.78% | 0.06 | 1.20% | 1.16% |
| 2024-09-30 | 5.65 | 5.61 | 4.61 | 81.45% | 81.56% | 0.24 | 4.19% | 4.17% | 0.69 | 12.25% | 12.17% | 0.12 | 2.11% | 2.10% |
| 2024-06-30 | 5.87 | 5.65 | 4.49 | 75.56% | 76.51% | 0.23 | 4.07% | 3.91% | 0.67 | 11.80% | 11.34% | 0.03 | 0.51% | 0.49% |
| 2024-03-31 | 5.79 | 5.75 | 4.65 | 80.05% | 80.20% | 0.21 | 3.66% | 3.64% | 0.79 | 13.76% | 13.65% | 0.15 | 2.53% | 2.51% |
| 2024-03-30 | 5.79 | 5.75 | 4.65 | 80.05% | 80.20% | 0.21 | 3.66% | 3.64% | 0.79 | 13.76% | 13.65% | 0.15 | 2.53% | 2.51% |
| 2023-12-31 | 5.80 | 5.63 | 4.78 | 81.77% | 82.32% | 0.25 | 4.49% | 4.35% | 0.77 | 13.69% | 13.28% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 6.14 | 6.12 | 5.16 | 84.04% | 84.11% | 0.25 | 4.09% | 4.07% | 0.71 | 11.66% | 11.61% | 0.01 | 0.21% | 0.21% |
| 2023-06-30 | 6.64 | 6.42 | 5.30 | 79.19% | 79.87% | 0.26 | 3.99% | 3.86% | 0.76 | 11.89% | 11.50% | 0.12 | 1.93% | 1.87% |
| 2023-03-31 | 7.36 | 6.98 | 6.20 | 83.34% | 84.20% | 0.22 | 3.17% | 3.00% | 0.91 | 13.09% | 12.42% | 0.03 | 0.40% | 0.38% |
| 2023-03-30 | 7.36 | 6.98 | 6.20 | 83.34% | 84.20% | 0.22 | 3.17% | 3.00% | 0.91 | 13.09% | 12.42% | 0.03 | 0.40% | 0.38% |
| 2022-12-31 | 7.06 | 6.97 | 5.57 | 78.62% | 78.87% | 0.24 | 3.51% | 3.47% | 1.14 | 16.29% | 16.10% | 0.11 | 1.58% | 1.56% |
| 2022-09-30 | 7.41 | 7.36 | 4.97 | 66.83% | 67.02% | 0.30 | 4.03% | 4.01% | 2.13 | 28.99% | 28.82% | 0.01 | 0.15% | 0.15% |
| 2022-06-30 | 8.37 | 8.20 | 6.62 | 78.67% | 79.11% | 0.53 | 6.50% | 6.36% | 1.09 | 13.31% | 13.03% | 0.12 | 1.52% | 1.50% |
| 2022-03-31 | 8.63 | 8.18 | 5.82 | 65.73% | 67.50% | 0.90 | 11.02% | 10.45% | 1.17 | 14.29% | 13.55% | 0.16 | 1.99% | 1.89% |
| 2022-03-30 | 8.63 | 8.18 | 5.82 | 65.73% | 67.50% | 0.90 | 11.02% | 10.45% | 1.17 | 14.29% | 13.55% | 0.16 | 1.99% | 1.89% |
| 2021-12-31 | 9.92 | 9.42 | 7.90 | 78.51% | 79.59% | 0.73 | 7.75% | 7.36% | 1.27 | 13.51% | 12.83% | 0.02 | 0.23% | 0.22% |
| 2021-09-30 | 10.32 | 10.17 | 8.23 | 79.38% | 79.67% | 1.32 | 13.01% | 12.82% | 0.60 | 5.85% | 5.77% | 0.18 | 1.76% | 1.74% |
| 2021-06-30 | 16.49 | 15.98 | 11.32 | 67.66% | 68.66% | 3.37 | 21.06% | 20.41% | 1.74 | 10.89% | 10.56% | 0.06 | 0.39% | 0.37% |