富国高质量混合
(012255)公募混合型
0.8486
0.95%+0.0081
单位净值 [2025-09-30]
0.8486
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.78%
- 最近一季：11.91%
- 最近半年：12.88%
- 今年以来：20.13%
- 最近一年：13.15%
- 最近两年：13.36%
- 最近三年：2.12%
- 成立以来：-15.14%
- 成立日期：2021-06-16
- 基金经理：王园园
- 产品类型：契约型开放式
- 最新份额：16.09亿
- 申购状态：可以申购
- 最新规模：12.25亿元
- 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 | 12.25 | 12.20 | 11.01 | 89.81% | 89.86% | 0.00 | 0.00% | 0.00% | 1.23 | 10.05% | 10.00% | 0.02 | 0.14% | 0.14% |
| 2025-03-31 | 12.76 | 12.66 | 11.76 | 92.14% | 92.20% | 0.00 | 0.00% | 0.00% | 0.99 | 7.79% | 7.73% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 12.82 | 12.73 | 11.78 | 91.88% | 91.93% | 0.00 | 0.00% | 0.00% | 0.99 | 7.78% | 7.73% | 0.04 | 0.34% | 0.34% |
| 2024-09-30 | 14.71 | 14.62 | 13.64 | 92.66% | 92.70% | 0.00 | 0.00% | 0.00% | 1.04 | 7.11% | 7.07% | 0.03 | 0.23% | 0.23% |
| 2024-06-30 | 13.80 | 13.75 | 12.64 | 91.62% | 91.65% | 0.31 | 2.22% | 2.22% | 0.84 | 6.14% | 6.11% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 15.04 | 14.91 | 13.97 | 92.87% | 92.94% | 0.30 | 2.04% | 2.02% | 0.62 | 4.14% | 4.10% | 0.14 | 0.95% | 0.94% |
| 2024-03-30 | 15.04 | 14.91 | 13.97 | 92.87% | 92.94% | 0.30 | 2.04% | 2.02% | 0.62 | 4.14% | 4.10% | 0.14 | 0.95% | 0.94% |
| 2023-12-31 | 15.20 | 15.14 | 13.91 | 91.46% | 91.50% | 0.30 | 2.00% | 1.99% | 0.99 | 6.51% | 6.48% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 17.06 | 17.00 | 15.57 | 91.24% | 91.27% | 0.30 | 1.77% | 1.76% | 1.18 | 6.96% | 6.93% | 0.01 | 0.03% | 0.04% |
| 2023-06-30 | 18.26 | 18.20 | 16.34 | 89.44% | 89.48% | 0.00 | 0.00% | 0.00% | 1.90 | 10.44% | 10.40% | 0.02 | 0.12% | 0.12% |
| 2023-03-31 | 21.20 | 21.12 | 19.36 | 91.26% | 91.29% | 0.02 | 0.09% | 0.09% | 1.82 | 8.62% | 8.59% | 0.01 | 0.03% | 0.03% |
| 2023-03-30 | 21.20 | 21.12 | 19.36 | 91.26% | 91.29% | 0.02 | 0.09% | 0.09% | 1.82 | 8.62% | 8.59% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 21.37 | 21.29 | 19.71 | 92.19% | 92.21% | 0.00 | 0.00% | 0.00% | 1.66 | 7.77% | 7.74% | 0.01 | 0.04% | 0.05% |
| 2022-09-30 | 21.88 | 21.74 | 18.66 | 85.18% | 85.28% | 0.61 | 2.82% | 2.80% | 2.60 | 11.95% | 11.87% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 25.63 | 25.46 | 23.34 | 91.02% | 91.07% | 0.61 | 2.39% | 2.38% | 1.59 | 6.24% | 6.20% | 0.09 | 0.35% | 0.35% |
| 2022-03-31 | 23.76 | 23.64 | 21.85 | 91.95% | 91.98% | 0.61 | 2.56% | 2.55% | 1.28 | 5.42% | 5.40% | 0.02 | 0.07% | 0.07% |
| 2022-03-30 | 23.76 | 23.64 | 21.85 | 91.95% | 91.98% | 0.61 | 2.56% | 2.55% | 1.28 | 5.42% | 5.40% | 0.02 | 0.07% | 0.07% |
| 2021-12-31 | 31.57 | 31.34 | 29.37 | 92.97% | 93.02% | 0.00 | 0.00% | 0.00% | 2.17 | 6.92% | 6.86% | 0.04 | 0.11% | 0.12% |
| 2021-09-30 | 39.73 | 38.82 | 26.89 | 66.94% | 67.69% | 0.00 | 0.00% | 0.00% | 12.40 | 31.94% | 31.21% | 0.44 | 1.12% | 1.10% |