富国天恒混合A
(011830)公募混合型
1.4554
0.69%+0.0101
单位净值 [2025-09-30]
1.4554
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.27%
- 最近一季：17.06%
- 最近半年：23.20%
- 今年以来：27.78%
- 最近一年：25.52%
- 最近两年：35.79%
- 最近三年：58.96%
- 成立以来：45.54%
- 成立日期：2022-01-24
- 基金经理：林庆
- 产品类型：契约型开放式
- 最新份额：4.24亿
- 申购状态：可以申购
- 最新规模：6.48亿元
- 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 | 6.48 | 6.42 | 5.00 | 77.02% | 77.22% | 0.00 | 0.01% | 0.01% | 1.15 | 17.92% | 17.77% | 0.32 | 5.05% | 5.00% |
| 2025-03-31 | 5.78 | 5.68 | 4.61 | 79.31% | 79.68% | 0.00 | 0.00% | 0.00% | 1.02 | 17.92% | 17.60% | 0.16 | 2.77% | 2.72% |
| 2024-12-31 | 4.88 | 4.80 | 3.73 | 76.14% | 76.52% | 0.00 | 0.00% | 0.00% | 1.13 | 23.50% | 23.13% | 0.02 | 0.36% | 0.35% |
| 2024-09-30 | 3.74 | 3.66 | 2.77 | 73.67% | 74.21% | 0.03 | 0.91% | 0.89% | 0.92 | 25.18% | 24.65% | 0.01 | 0.24% | 0.25% |
| 2024-06-30 | 3.26 | 3.23 | 2.28 | 69.80% | 70.04% | 0.00 | 0.00% | 0.00% | 0.97 | 30.12% | 29.88% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 3.93 | 3.91 | 3.00 | 76.18% | 76.29% | 0.00 | 0.00% | 0.00% | 0.93 | 23.80% | 23.69% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 3.93 | 3.91 | 3.00 | 76.18% | 76.29% | 0.00 | 0.00% | 0.00% | 0.93 | 23.80% | 23.69% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 3.50 | 3.48 | 2.64 | 75.20% | 75.35% | 0.00 | 0.00% | 0.00% | 0.86 | 24.77% | 24.61% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 3.78 | 3.76 | 2.74 | 72.16% | 72.32% | 0.00 | 0.00% | 0.00% | 0.56 | 14.79% | 14.71% | 0.11 | 2.98% | 2.96% |
| 2023-06-30 | 3.03 | 2.98 | 2.12 | 69.56% | 70.01% | 0.00 | 0.00% | 0.00% | 0.91 | 30.36% | 29.91% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 2.12 | 2.09 | 1.81 | 85.01% | 85.25% | 0.00 | 0.00% | 0.00% | 0.27 | 13.11% | 12.90% | 0.04 | 1.88% | 1.85% |
| 2023-03-30 | 2.12 | 2.09 | 1.81 | 85.01% | 85.25% | 0.00 | 0.00% | 0.00% | 0.27 | 13.11% | 12.90% | 0.04 | 1.88% | 1.85% |
| 2022-12-31 | 3.37 | 3.35 | 2.92 | 86.58% | 86.67% | 0.01 | 0.41% | 0.40% | 0.43 | 12.96% | 12.88% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 3.33 | 3.30 | 2.17 | 64.84% | 65.17% | 0.00 | 0.05% | 0.05% | 1.16 | 35.01% | 34.68% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 3.99 | 3.86 | 2.39 | 58.49% | 59.93% | 0.00 | 0.02% | 0.02% | 1.59 | 41.24% | 39.81% | 0.01 | 0.25% | 0.24% |
| 2022-03-31 | 4.37 | 4.18 | 1.40 | 28.84% | 32.07% | 0.00 | 0.00% | 0.00% | 2.97 | 71.14% | 67.91% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 4.37 | 4.18 | 1.40 | 28.84% | 32.07% | 0.00 | 0.00% | 0.00% | 2.97 | 71.14% | 67.91% | 0.00 | 0.02% | 0.02% |