富国兴远优选12个月持有混合A
(011164)公募混合型
1.1624
0.84%+0.0098
单位净值 [2025-09-30]
1.1624
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.68%
- 最近一季：16.53%
- 最近半年：23.36%
- 今年以来：26.80%
- 最近一年：26.66%
- 最近两年：35.16%
- 最近三年：50.18%
- 成立以来：16.24%
- 成立日期：2021-03-02
- 基金经理：林庆
- 产品类型：契约型开放式
- 最新份额：27.51亿
- 申购状态：可以申购
- 最新规模：39.38亿元
- 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 | 39.38 | 39.18 | 33.98 | 86.23% | 86.30% | 0.00 | 0.01% | 0.01% | 4.54 | 11.58% | 11.52% | 0.85 | 2.18% | 2.17% |
| 2025-03-31 | 40.16 | 39.37 | 32.56 | 80.70% | 81.08% | 0.00 | 0.00% | 0.00% | 6.36 | 16.17% | 15.85% | 1.23 | 3.13% | 3.07% |
| 2024-12-31 | 41.69 | 41.11 | 36.77 | 88.04% | 88.20% | 0.00 | 0.00% | 0.00% | 4.90 | 11.92% | 11.76% | 0.02 | 0.04% | 0.04% |
| 2024-09-30 | 44.53 | 44.17 | 37.56 | 84.21% | 84.34% | 0.00 | 0.00% | 0.00% | 6.96 | 15.76% | 15.63% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 42.19 | 41.77 | 31.68 | 74.84% | 75.09% | 0.00 | 0.00% | 0.00% | 9.96 | 23.84% | 23.60% | 0.55 | 1.32% | 1.31% |
| 2024-03-31 | 41.79 | 41.66 | 38.45 | 91.99% | 92.01% | 0.00 | 0.00% | 0.00% | 3.33 | 8.00% | 7.97% | 0.01 | 0.01% | 0.02% |
| 2024-03-30 | 41.79 | 41.66 | 38.45 | 91.99% | 92.01% | 0.00 | 0.00% | 0.00% | 3.33 | 8.00% | 7.97% | 0.01 | 0.01% | 0.02% |
| 2023-12-31 | 44.85 | 44.52 | 39.73 | 88.51% | 88.59% | 0.00 | 0.00% | 0.00% | 5.10 | 11.46% | 11.38% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 50.36 | 49.99 | 42.52 | 84.33% | 84.44% | 0.00 | 0.00% | 0.00% | 5.28 | 10.56% | 10.48% | 0.05 | 0.09% | 0.10% |
| 2023-06-30 | 54.65 | 53.87 | 45.92 | 83.79% | 84.01% | 0.00 | 0.00% | 0.00% | 8.55 | 15.87% | 15.65% | 0.18 | 0.34% | 0.34% |
| 2023-03-31 | 56.65 | 56.46 | 44.97 | 79.33% | 79.39% | 0.00 | 0.00% | 0.00% | 11.11 | 19.68% | 19.62% | 0.56 | 0.99% | 0.99% |
| 2023-03-30 | 56.65 | 56.46 | 44.97 | 79.33% | 79.39% | 0.00 | 0.00% | 0.00% | 11.11 | 19.68% | 19.62% | 0.56 | 0.99% | 0.99% |
| 2022-12-31 | 53.21 | 53.01 | 45.14 | 84.77% | 84.82% | 0.20 | 0.37% | 0.37% | 7.86 | 14.82% | 14.77% | 0.02 | 0.04% | 0.04% |
| 2022-09-30 | 53.33 | 52.92 | 39.03 | 73.00% | 73.19% | 1.01 | 1.90% | 1.89% | 13.16 | 24.86% | 24.68% | 0.13 | 0.24% | 0.24% |
| 2022-06-30 | 63.35 | 62.36 | 50.36 | 79.16% | 79.48% | 1.03 | 1.64% | 1.62% | 11.24 | 18.02% | 17.74% | 0.73 | 1.18% | 1.16% |
| 2022-03-31 | 62.54 | 62.24 | 51.15 | 81.70% | 81.79% | 0.85 | 1.37% | 1.36% | 10.45 | 16.79% | 16.71% | 0.09 | 0.14% | 0.14% |
| 2022-03-30 | 62.54 | 62.24 | 51.15 | 81.70% | 81.79% | 0.85 | 1.37% | 1.36% | 10.45 | 16.79% | 16.71% | 0.09 | 0.14% | 0.14% |
| 2021-12-31 | 85.42 | 84.49 | 74.29 | 86.82% | 86.97% | 1.76 | 2.09% | 2.06% | 9.30 | 11.01% | 10.89% | 0.07 | 0.08% | 0.08% |
| 2021-09-30 | 77.67 | 75.58 | 49.64 | 62.90% | 63.90% | 10.23 | 13.54% | 13.18% | 17.67 | 23.39% | 22.75% | 0.13 | 0.17% | 0.17% |
| 2021-06-30 | 82.15 | 81.27 | 39.20 | 47.16% | 47.72% | 5.33 | 6.56% | 6.49% | 27.54 | 33.89% | 33.52% | 0.08 | 0.09% | 0.10% |