富国沪深300基本面精选股票C
(011499)公募股票型
1.0827
1.18%+0.0127
单位净值 [2025-09-30]
1.0827
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.49%
- 最近一季：28.53%
- 最近半年：33.67%
- 今年以来：40.37%
- 最近一年：38.63%
- 最近两年：44.32%
- 最近三年：34.60%
- 成立以来：8.27%
- 成立日期：2021-06-01
- 基金经理：孙彬
- 产品类型：契约型开放式
- 最新份额：2.07亿
- 申购状态：可以申购
- 最新规模：3.96亿元
- 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 | 3.96 | 3.85 | 3.60 | 90.58% | 90.87% | 0.00 | 0.00% | 0.00% | 0.29 | 7.59% | 7.36% | 0.07 | 1.83% | 1.77% |
| 2025-03-31 | 3.07 | 3.01 | 2.82 | 91.72% | 91.89% | 0.00 | 0.00% | 0.00% | 0.20 | 6.49% | 6.36% | 0.05 | 1.79% | 1.75% |
| 2024-12-31 | 2.30 | 2.30 | 2.15 | 93.36% | 93.38% | 0.00 | 0.00% | 0.00% | 0.15 | 6.61% | 6.59% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 2.69 | 2.68 | 2.52 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 0.15 | 5.56% | 5.54% | 0.02 | 0.64% | 0.64% |
| 2024-06-30 | 2.34 | 2.31 | 2.16 | 92.59% | 92.67% | 0.00 | 0.00% | 0.00% | 0.17 | 7.36% | 7.28% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 2.36 | 2.33 | 2.19 | 92.29% | 92.41% | 0.00 | 0.00% | 0.00% | 0.15 | 6.60% | 6.50% | 0.03 | 1.11% | 1.09% |
| 2024-03-30 | 2.36 | 2.33 | 2.19 | 92.29% | 92.41% | 0.00 | 0.00% | 0.00% | 0.15 | 6.60% | 6.50% | 0.03 | 1.11% | 1.09% |
| 2023-12-31 | 3.12 | 3.11 | 2.92 | 93.40% | 93.42% | 0.00 | 0.00% | 0.00% | 0.20 | 6.53% | 6.51% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 4.39 | 4.34 | 4.07 | 92.41% | 92.51% | 0.00 | 0.00% | 0.00% | 0.33 | 7.50% | 7.40% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 6.34 | 6.32 | 5.86 | 92.44% | 92.46% | 0.00 | 0.00% | 0.00% | 0.46 | 7.33% | 7.31% | 0.01 | 0.23% | 0.23% |
| 2023-03-31 | 8.88 | 8.85 | 8.29 | 93.33% | 93.36% | 0.02 | 0.23% | 0.23% | 0.56 | 6.38% | 6.35% | 0.01 | 0.06% | 0.06% |
| 2023-03-30 | 8.88 | 8.85 | 8.29 | 93.33% | 93.36% | 0.02 | 0.23% | 0.23% | 0.56 | 6.38% | 6.35% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 11.85 | 11.82 | 11.07 | 93.41% | 93.42% | 0.04 | 0.34% | 0.34% | 0.73 | 6.19% | 6.18% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 10.67 | 10.64 | 9.92 | 92.93% | 92.95% | 0.06 | 0.58% | 0.58% | 0.68 | 6.42% | 6.40% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 13.83 | 13.71 | 12.88 | 93.03% | 93.10% | 0.09 | 0.63% | 0.62% | 0.85 | 6.23% | 6.17% | 0.02 | 0.11% | 0.11% |
| 2022-03-31 | 11.97 | 11.93 | 10.85 | 90.61% | 90.64% | 0.08 | 0.68% | 0.67% | 0.73 | 6.08% | 6.06% | 0.31 | 2.63% | 2.63% |
| 2022-03-30 | 11.97 | 11.93 | 10.85 | 90.61% | 90.64% | 0.08 | 0.68% | 0.67% | 0.73 | 6.08% | 6.06% | 0.31 | 2.63% | 2.63% |
| 2021-12-31 | 15.99 | 15.80 | 14.70 | 91.81% | 91.90% | 0.07 | 0.47% | 0.47% | 1.09 | 6.87% | 6.79% | 0.13 | 0.85% | 0.84% |
| 2021-09-30 | 16.20 | 16.15 | 15.17 | 93.59% | 93.61% | 0.00 | 0.00% | 0.00% | 1.03 | 6.36% | 6.34% | 0.01 | 0.05% | 0.05% |