富国精诚回报12个月持有期混合A
(011769)公募混合型
1.1090
0.89%+0.0099
单位净值 [2025-09-30]
1.1090
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.96%
- 最近一季：9.06%
- 最近半年：8.85%
- 今年以来：9.82%
- 最近一年：7.62%
- 最近两年：12.61%
- 最近三年：9.63%
- 成立以来：10.90%
- 成立日期：2021-04-30
- 基金经理：徐斌 朱梦娜
- 产品类型：契约型开放式
- 最新份额：5.11亿
- 申购状态：可以申购
- 最新规模：6.11亿元
- 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 | 6.11 | 5.55 | 1.65 | 19.63% | 27.00% | 3.96 | 71.27% | 64.74% | 0.11 | 1.98% | 1.79% | 0.23 | 4.09% | 3.72% |
| 2025-03-31 | 6.17 | 5.86 | 1.76 | 24.75% | 28.55% | 3.94 | 67.20% | 63.81% | 0.05 | 0.81% | 0.77% | 0.04 | 0.76% | 0.72% |
| 2024-12-31 | 7.06 | 6.68 | 1.82 | 21.45% | 25.76% | 4.82 | 72.25% | 68.29% | 0.16 | 2.34% | 2.21% | 0.06 | 0.96% | 0.91% |
| 2024-09-30 | 9.22 | 8.18 | 2.67 | 19.98% | 28.99% | 4.95 | 60.51% | 53.70% | 0.34 | 4.14% | 3.67% | 0.53 | 6.44% | 5.72% |
| 2024-06-30 | 9.23 | 8.64 | 2.71 | 24.54% | 29.31% | 5.50 | 63.59% | 59.56% | 0.56 | 6.45% | 6.04% | 0.01 | 0.10% | 0.10% |
| 2024-03-31 | 12.20 | 12.15 | 3.72 | 30.29% | 30.53% | 7.51 | 61.83% | 61.61% | 0.92 | 7.58% | 7.56% | 0.04 | 0.30% | 0.30% |
| 2024-03-30 | 12.20 | 12.15 | 3.72 | 30.29% | 30.53% | 7.51 | 61.83% | 61.61% | 0.92 | 7.58% | 7.56% | 0.04 | 0.30% | 0.30% |
| 2023-12-31 | 19.44 | 14.77 | 3.80 | 25.72% | 19.53% | 13.27 | 58.20% | 68.25% | 2.21 | 14.95% | 11.36% | 0.01 | 0.05% | 0.04% |
| 2023-09-30 | 16.17 | 16.11 | 4.17 | 25.51% | 25.80% | 5.09 | 31.60% | 31.48% | 0.52 | 3.20% | 3.19% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 24.40 | 18.00 | 4.26 | 23.64% | 17.44% | 15.73 | 51.78% | 64.44% | 0.67 | 3.73% | 2.75% | 0.01 | 0.05% | 0.03% |
| 2023-03-31 | 20.40 | 19.60 | 4.86 | 20.69% | 23.82% | 10.53 | 53.71% | 51.59% | 0.73 | 3.71% | 3.57% | 0.01 | 0.05% | 0.04% |
| 2023-03-30 | 20.40 | 19.60 | 4.86 | 20.69% | 23.82% | 10.53 | 53.71% | 51.59% | 0.73 | 3.71% | 3.57% | 0.01 | 0.05% | 0.04% |
| 2022-12-31 | 25.67 | 23.36 | 5.81 | 15.00% | 22.62% | 15.87 | 67.92% | 61.83% | 2.18 | 9.32% | 8.48% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 29.10 | 28.87 | 6.16 | 20.56% | 21.18% | 11.07 | 38.35% | 38.05% | 1.02 | 3.55% | 3.52% | 0.33 | 1.16% | 1.15% |
| 2022-06-30 | 47.30 | 44.12 | 8.85 | 12.85% | 18.71% | 31.94 | 72.39% | 67.53% | 1.91 | 4.33% | 4.04% | 4.60 | 10.43% | 9.72% |
| 2022-03-31 | 57.88 | 57.48 | 5.77 | 9.33% | 9.96% | 30.39 | 52.87% | 52.50% | 2.23 | 3.87% | 3.84% | 0.05 | 0.08% | 0.08% |
| 2022-03-30 | 57.88 | 57.48 | 5.77 | 9.33% | 9.96% | 30.39 | 52.87% | 52.50% | 2.23 | 3.87% | 3.84% | 0.05 | 0.08% | 0.08% |
| 2021-12-31 | 62.91 | 60.86 | 15.08 | 21.40% | 23.97% | 38.53 | 63.32% | 61.25% | 8.82 | 14.49% | 14.02% | 0.48 | 0.79% | 0.76% |
| 2021-09-30 | 59.58 | 59.21 | 13.82 | 22.71% | 23.19% | 28.38 | 47.94% | 47.64% | 2.33 | 3.93% | 3.90% | 0.45 | 0.76% | 0.77% |
| 2021-06-30 | 59.25 | 58.71 | 8.37 | 13.34% | 14.13% | 39.19 | 66.75% | 66.14% | 0.95 | 1.61% | 1.60% | 0.52 | 0.89% | 0.88% |