富国稳健策略6个月持有混合A
(011212)公募混合型
0.8622
1.11%+0.0096
单位净值 [2025-09-30]
0.8622
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.85%
- 最近一季：19.48%
- 最近半年：15.75%
- 今年以来：21.99%
- 最近一年：10.11%
- 最近两年：9.53%
- 最近三年：1.69%
- 成立以来：-13.78%
- 成立日期：2021-02-09
- 基金经理：曹文俊
- 产品类型：契约型开放式
- 最新份额：8.78亿
- 申购状态：可以申购
- 最新规模：6.98亿元
- 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 | 6.98 | 6.92 | 5.86 | 83.80% | 83.95% | 0.00 | 0.00% | 0.00% | 1.06 | 15.31% | 15.16% | 0.06 | 0.89% | 0.89% |
| 2025-03-31 | 7.32 | 7.30 | 6.11 | 83.41% | 83.45% | 0.13 | 1.79% | 1.79% | 0.90 | 12.29% | 12.26% | 0.18 | 2.51% | 2.50% |
| 2024-12-31 | 7.31 | 7.25 | 6.14 | 83.81% | 83.92% | 0.20 | 2.81% | 2.79% | 0.89 | 12.32% | 12.23% | 0.08 | 1.06% | 1.06% |
| 2024-09-30 | 8.45 | 8.42 | 7.11 | 84.09% | 84.13% | 0.00 | 0.00% | 0.00% | 1.16 | 13.82% | 13.78% | 0.18 | 2.09% | 2.09% |
| 2024-06-30 | 8.51 | 8.44 | 6.81 | 79.89% | 80.05% | 0.00 | 0.00% | 0.00% | 1.68 | 19.94% | 19.78% | 0.01 | 0.17% | 0.17% |
| 2024-03-31 | 8.65 | 8.63 | 7.49 | 86.51% | 86.54% | 0.00 | 0.00% | 0.00% | 1.16 | 13.48% | 13.45% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 8.65 | 8.63 | 7.49 | 86.51% | 86.54% | 0.00 | 0.00% | 0.00% | 1.16 | 13.48% | 13.45% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 9.00 | 8.87 | 7.52 | 83.34% | 83.59% | 0.00 | 0.00% | 0.00% | 1.36 | 15.28% | 15.05% | 0.12 | 1.38% | 1.36% |
| 2023-09-30 | 9.59 | 9.51 | 7.64 | 79.50% | 79.66% | 0.00 | 0.00% | 0.00% | 0.99 | 10.38% | 10.30% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 10.18 | 10.16 | 8.26 | 81.04% | 81.08% | 0.00 | 0.00% | 0.00% | 1.92 | 18.94% | 18.90% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 11.19 | 11.05 | 9.11 | 81.18% | 81.42% | 0.00 | 0.00% | 0.00% | 1.99 | 18.03% | 17.80% | 0.09 | 0.79% | 0.78% |
| 2023-03-30 | 11.19 | 11.05 | 9.11 | 81.18% | 81.42% | 0.00 | 0.00% | 0.00% | 1.99 | 18.03% | 17.80% | 0.09 | 0.79% | 0.78% |
| 2022-12-31 | 11.62 | 11.35 | 10.25 | 87.96% | 88.23% | 0.01 | 0.12% | 0.12% | 1.35 | 11.89% | 11.62% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 11.42 | 11.38 | 8.98 | 78.54% | 78.62% | 0.00 | 0.00% | 0.00% | 2.44 | 21.42% | 21.34% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 13.66 | 13.61 | 11.53 | 84.31% | 84.37% | 0.00 | 0.00% | 0.00% | 1.87 | 13.74% | 13.69% | 0.27 | 1.95% | 1.94% |
| 2022-03-31 | 12.74 | 12.61 | 10.47 | 81.99% | 82.19% | 0.00 | 0.00% | 0.00% | 2.26 | 17.95% | 17.76% | 0.01 | 0.06% | 0.05% |
| 2022-03-30 | 12.74 | 12.61 | 10.47 | 81.99% | 82.19% | 0.00 | 0.00% | 0.00% | 2.26 | 17.95% | 17.76% | 0.01 | 0.06% | 0.05% |
| 2021-12-31 | 16.07 | 15.95 | 13.93 | 86.54% | 86.64% | 0.04 | 0.23% | 0.23% | 1.94 | 12.14% | 12.05% | 0.17 | 1.09% | 1.08% |
| 2021-09-30 | 20.50 | 20.38 | 16.79 | 81.83% | 81.94% | 0.00 | 0.00% | 0.00% | 1.67 | 8.19% | 8.14% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 26.35 | 26.30 | 11.98 | 45.37% | 45.48% | 0.01 | 0.03% | 0.03% | 14.35 | 54.56% | 54.45% | 0.01 | 0.04% | 0.04% |