富国腾享回报6个月滚动持有A
(012270)公募混合型
1.2109
0.88%+0.0107
单位净值 [2025-09-29]
1.2109
累计净值 [2025-09-29]
净值估算 [2025-09-30 ]
- 最近一月：3.85%
- 最近一季：10.58%
- 最近半年：11.29%
- 今年以来：11.24%
- 最近一年：13.55%
- 最近两年：15.10%
- 最近三年：16.32%
- 成立以来：21.09%
- 成立日期：2021-07-29
- 基金经理：宁丰 朱晨杰
- 产品类型：契约型开放式
- 最新份额：2.21亿
- 申购状态：可以申购
- 最新规模：3.25亿元
- 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 | 3.25 | 2.86 | 0.84 | 15.73% | 25.84% | 2.33 | 81.43% | 71.66% | 0.05 | 1.86% | 1.63% | 0.03 | 0.98% | 0.87% |
| 2025-03-31 | 2.93 | 2.84 | 0.62 | 18.62% | 21.03% | 2.21 | 77.67% | 75.36% | 0.07 | 2.50% | 2.43% | 0.03 | 1.21% | 1.18% |
| 2024-12-31 | 2.33 | 2.27 | 0.11 | 4.76% | 4.64% | 1.85 | 79.06% | 79.59% | 0.07 | 2.92% | 2.85% | 0.04 | 1.81% | 1.76% |
| 2024-09-30 | 2.32 | 2.20 | 0.05 | 2.29% | 2.17% | 2.24 | 95.96% | 96.17% | 0.01 | 0.64% | 0.61% | 0.01 | 0.50% | 0.47% |
| 2024-06-30 | 0.65 | 0.59 | 0.03 | 5.55% | 5.02% | 0.60 | 91.41% | 92.22% | 0.02 | 2.90% | 2.63% | 0.00 | 0.14% | 0.13% |
| 2024-03-31 | 0.80 | 0.60 | 0.09 | 14.62% | 11.01% | 0.68 | 80.29% | 85.16% | 0.03 | 4.22% | 3.18% | 0.00 | 0.57% | 0.43% |
| 2024-03-30 | 0.80 | 0.60 | 0.09 | 14.62% | 11.01% | 0.68 | 80.29% | 85.16% | 0.03 | 4.22% | 3.18% | 0.00 | 0.57% | 0.43% |
| 2023-12-31 | 1.12 | 0.89 | 0.15 | 16.70% | 13.20% | 0.94 | 79.72% | 83.97% | 0.03 | 2.96% | 2.34% | 0.01 | 0.62% | 0.49% |
| 2023-09-30 | 1.17 | 0.97 | 0.15 | 15.86% | 13.22% | 0.98 | 81.30% | 84.41% | 0.02 | 2.27% | 1.89% | 0.00 | 0.31% | 0.26% |
| 2023-06-30 | 2.03 | 1.46 | 0.20 | 13.91% | 10.05% | 1.69 | 76.96% | 83.34% | 0.06 | 4.14% | 2.99% | 0.02 | 1.51% | 1.10% |
| 2023-03-31 | 2.03 | 1.80 | 0.18 | 9.71% | 8.64% | 1.75 | 84.80% | 86.48% | 0.07 | 3.90% | 3.47% | 0.03 | 1.59% | 1.41% |
| 2023-03-30 | 2.03 | 1.80 | 0.18 | 9.71% | 8.64% | 1.75 | 84.80% | 86.48% | 0.07 | 3.90% | 3.47% | 0.03 | 1.59% | 1.41% |
| 2022-12-31 | 5.76 | 4.51 | 0.24 | 5.43% | 4.25% | 5.42 | 92.51% | 94.14% | 0.09 | 2.03% | 1.59% | 0.00 | 0.03% | 0.02% |
| 2022-09-30 | 4.66 | 4.56 | 0.14 | 3.06% | 2.99% | 3.68 | 78.44% | 78.93% | 0.24 | 5.28% | 5.16% | 0.01 | 0.27% | 0.26% |
| 2022-06-30 | 1.12 | 1.05 | 0.07 | 6.83% | 6.46% | 0.90 | 79.83% | 80.94% | 0.06 | 5.79% | 5.47% | 0.08 | 7.55% | 7.13% |
| 2022-03-31 | 0.61 | 0.53 | 0.02 | 3.72% | 3.27% | 0.43 | 67.74% | 71.66% | 0.08 | 15.39% | 13.52% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 0.61 | 0.53 | 0.02 | 3.72% | 3.27% | 0.43 | 67.74% | 71.66% | 0.08 | 15.39% | 13.52% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.71 | 0.70 | 0.03 | 4.58% | 4.56% | 0.62 | 87.48% | 87.53% | 0.02 | 2.77% | 2.76% | 0.01 | 0.91% | 0.91% |
| 2021-09-30 | 0.72 | 0.69 | 0.02 | 3.20% | 3.07% | 0.64 | 88.31% | 88.80% | 0.02 | 2.18% | 2.09% | 0.01 | 0.96% | 0.92% |