富国均衡成长三年持有期混合A
(011921)公募混合型
0.9230
0.17%+0.0016
单位净值 [2025-09-30]
0.9230
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.54%
- 最近一季：12.70%
- 最近半年：26.98%
- 今年以来：40.59%
- 最近一年：24.13%
- 最近两年：21.11%
- 最近三年：27.24%
- 成立以来：-7.70%
- 成立日期：2021-09-16
- 基金经理：毕天宇
- 产品类型：契约型开放式
- 最新份额：5.92亿
- 申购状态：可以申购
- 最新规模：5.19亿元
- 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 | 5.19 | 5.12 | 4.70 | 90.51% | 90.63% | 0.00 | 0.00% | 0.00% | 0.48 | 9.41% | 9.29% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 4.83 | 4.81 | 4.45 | 92.09% | 92.12% | 0.00 | 0.00% | 0.00% | 0.37 | 7.62% | 7.59% | 0.01 | 0.29% | 0.29% |
| 2024-12-31 | 4.89 | 4.77 | 4.37 | 89.04% | 89.31% | 0.00 | 0.00% | 0.00% | 0.50 | 10.48% | 10.23% | 0.02 | 0.48% | 0.46% |
| 2024-09-30 | 6.16 | 6.12 | 5.63 | 91.35% | 91.40% | 0.00 | 0.00% | 0.00% | 0.44 | 7.19% | 7.15% | 0.09 | 1.46% | 1.45% |
| 2024-06-30 | 6.39 | 6.34 | 5.92 | 92.68% | 92.73% | 0.00 | 0.00% | 0.00% | 0.46 | 7.21% | 7.16% | 0.01 | 0.11% | 0.11% |
| 2024-03-31 | 6.25 | 6.24 | 5.86 | 93.71% | 93.72% | 0.00 | 0.00% | 0.00% | 0.39 | 6.23% | 6.22% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 6.25 | 6.24 | 5.86 | 93.71% | 93.72% | 0.00 | 0.00% | 0.00% | 0.39 | 6.23% | 6.22% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 6.51 | 6.50 | 6.06 | 92.95% | 92.96% | 0.00 | 0.00% | 0.00% | 0.42 | 6.45% | 6.44% | 0.04 | 0.60% | 0.60% |
| 2023-09-30 | 7.02 | 6.99 | 6.52 | 92.74% | 92.78% | 0.00 | 0.00% | 0.00% | 0.51 | 7.24% | 7.20% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 7.36 | 7.34 | 6.77 | 92.07% | 92.08% | 0.00 | 0.00% | 0.00% | 0.57 | 7.73% | 7.72% | 0.01 | 0.20% | 0.20% |
| 2023-03-31 | 7.53 | 7.41 | 6.90 | 91.57% | 91.70% | 0.00 | 0.00% | 0.00% | 0.62 | 8.35% | 8.22% | 0.01 | 0.08% | 0.08% |
| 2023-03-30 | 7.53 | 7.41 | 6.90 | 91.57% | 91.70% | 0.00 | 0.00% | 0.00% | 0.62 | 8.35% | 8.22% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 7.08 | 7.06 | 6.64 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 0.40 | 5.72% | 5.70% | 0.04 | 0.57% | 0.57% |
| 2022-09-30 | 6.60 | 6.58 | 5.97 | 90.41% | 90.43% | 0.00 | 0.00% | 0.00% | 0.61 | 9.31% | 9.29% | 0.02 | 0.28% | 0.28% |
| 2022-06-30 | 8.19 | 8.18 | 7.66 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 0.52 | 6.32% | 6.30% | 0.01 | 0.14% | 0.14% |
| 2022-03-31 | 7.54 | 7.52 | 7.06 | 93.54% | 93.56% | 0.00 | 0.02% | 0.02% | 0.48 | 6.41% | 6.39% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 7.54 | 7.52 | 7.06 | 93.54% | 93.56% | 0.00 | 0.02% | 0.02% | 0.48 | 6.41% | 6.39% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 9.38 | 9.26 | 6.61 | 70.07% | 70.46% | 0.00 | 0.00% | 0.00% | 0.87 | 9.40% | 9.28% | 0.00 | 0.01% | 0.01% |