富国美丽中国混合C
(011566)公募混合型美丽中国
2.4060
1.22%+0.0294
单位净值 [2025-09-29]
2.4060
累计净值 [2025-09-29]
净值估算 [2025-09-30 ]
- 最近一月：2.17%
- 最近一季：17.08%
- 最近半年：17.14%
- 今年以来：18.00%
- 最近一年：19.88%
- 最近两年：5.34%
- 最近三年：1.09%
- 成立以来：140.60%
- 成立日期：2021-03-09
- 基金经理：张啸伟
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：10.09亿元
- 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 | 10.09 | 9.83 | 7.92 | 77.87% | 78.45% | 0.00 | 0.00% | 0.00% | 2.00 | 20.33% | 19.80% | 0.18 | 1.80% | 1.75% |
| 2025-03-31 | 10.39 | 10.35 | 8.07 | 77.63% | 77.71% | 0.00 | 0.00% | 0.00% | 2.14 | 20.71% | 20.63% | 0.17 | 1.66% | 1.66% |
| 2024-12-31 | 11.38 | 11.33 | 8.88 | 77.92% | 78.03% | 0.00 | 0.00% | 0.00% | 2.50 | 22.04% | 21.93% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 12.97 | 12.93 | 9.80 | 75.46% | 75.53% | 0.00 | 0.00% | 0.00% | 3.03 | 23.44% | 23.37% | 0.14 | 1.10% | 1.10% |
| 2024-06-30 | 12.00 | 11.95 | 8.97 | 74.67% | 74.77% | 0.94 | 7.85% | 7.82% | 2.09 | 17.45% | 17.38% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 12.97 | 12.86 | 10.77 | 82.86% | 83.01% | 0.93 | 7.26% | 7.20% | 1.15 | 8.91% | 8.83% | 0.12 | 0.97% | 0.96% |
| 2024-03-30 | 12.97 | 12.86 | 10.77 | 82.86% | 83.01% | 0.93 | 7.26% | 7.20% | 1.15 | 8.91% | 8.83% | 0.12 | 0.97% | 0.96% |
| 2023-12-31 | 15.07 | 15.01 | 12.50 | 82.90% | 82.97% | 0.93 | 6.18% | 6.15% | 1.59 | 10.58% | 10.53% | 0.05 | 0.34% | 0.35% |
| 2023-09-30 | 17.49 | 17.38 | 14.54 | 83.03% | 83.13% | 0.92 | 5.30% | 5.27% | 1.44 | 8.31% | 8.26% | 0.06 | 0.34% | 0.34% |
| 2023-06-30 | 19.20 | 19.11 | 15.36 | 79.93% | 80.02% | 0.51 | 2.66% | 2.65% | 3.31 | 17.34% | 17.26% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 24.02 | 23.70 | 20.11 | 83.50% | 83.71% | 1.52 | 6.43% | 6.35% | 2.37 | 10.01% | 9.88% | 0.01 | 0.06% | 0.06% |
| 2023-03-30 | 24.02 | 23.70 | 20.11 | 83.50% | 83.71% | 1.52 | 6.43% | 6.35% | 2.37 | 10.01% | 9.88% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 25.68 | 25.56 | 20.61 | 80.13% | 80.22% | 1.52 | 5.93% | 5.91% | 3.54 | 13.85% | 13.78% | 0.02 | 0.09% | 0.09% |
| 2022-09-30 | 30.05 | 29.55 | 24.23 | 80.33% | 80.65% | 1.51 | 5.11% | 5.03% | 4.27 | 14.46% | 14.22% | 0.03 | 0.10% | 0.10% |
| 2022-06-30 | 49.44 | 48.58 | 40.13 | 80.83% | 81.16% | 2.48 | 5.10% | 5.01% | 5.66 | 11.65% | 11.45% | 1.17 | 2.42% | 2.38% |
| 2022-03-31 | 55.90 | 55.22 | 48.07 | 85.83% | 85.98% | 2.56 | 4.63% | 4.58% | 4.89 | 8.86% | 8.76% | 0.38 | 0.68% | 0.68% |
| 2022-03-30 | 55.90 | 55.22 | 48.07 | 85.83% | 85.98% | 2.56 | 4.63% | 4.58% | 4.89 | 8.86% | 8.76% | 0.38 | 0.68% | 0.68% |
| 2021-12-31 | 81.34 | 81.01 | 69.49 | 85.37% | 85.43% | 3.92 | 4.84% | 4.82% | 7.77 | 9.59% | 9.55% | 0.17 | 0.20% | 0.20% |
| 2021-09-30 | 76.68 | 76.37 | 63.78 | 83.12% | 83.18% | 4.23 | 5.53% | 5.51% | 8.03 | 10.51% | 10.47% | 0.64 | 0.84% | 0.84% |
| 2021-06-30 | 67.98 | 67.00 | 54.99 | 80.62% | 80.90% | 2.01 | 3.00% | 2.96% | 10.51 | 15.69% | 15.46% | 0.46 | 0.69% | 0.68% |
| 2021-03-31 | 54.45 | 54.15 | 44.59 | 81.80% | 81.90% | 1.80 | 3.33% | 3.31% | 7.89 | 14.58% | 14.50% | 0.16 | 0.29% | 0.29% |
| 2021-03-30 | 54.45 | 54.15 | 44.59 | 81.80% | 81.90% | 1.80 | 3.33% | 3.31% | 7.89 | 14.58% | 14.50% | 0.16 | 0.29% | 0.29% |