富国匠心精选12个月持有混合C
(012478)公募混合型
1.3441
-0.55%-0.0075
单位净值 [2025-09-30]
1.3441
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.21%
- 最近一季：68.67%
- 最近半年：82.52%
- 今年以来：96.36%
- 最近一年：92.54%
- 最近两年：87.91%
- 最近三年：71.55%
- 成立以来：34.41%
- 成立日期：2021-08-30
- 基金经理：曹晋
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：8.32亿元
- 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 | 8.32 | 8.27 | 7.75 | 93.19% | 93.23% | 0.00 | 0.00% | 0.00% | 0.47 | 5.69% | 5.65% | 0.09 | 1.12% | 1.12% |
| 2025-03-31 | 7.92 | 7.80 | 5.02 | 62.76% | 63.35% | 0.00 | 0.00% | 0.00% | 2.77 | 35.58% | 35.01% | 0.13 | 1.66% | 1.64% |
| 2024-12-31 | 8.35 | 7.50 | 5.29 | 59.22% | 63.38% | 0.00 | 0.00% | 0.00% | 2.83 | 37.81% | 33.96% | 0.22 | 2.97% | 2.66% |
| 2024-09-30 | 8.54 | 8.04 | 5.79 | 65.88% | 67.85% | 0.00 | 0.00% | 0.00% | 2.65 | 32.93% | 31.03% | 0.10 | 1.19% | 1.12% |
| 2024-06-30 | 8.13 | 7.96 | 6.10 | 74.45% | 75.00% | 0.00 | 0.00% | 0.00% | 1.99 | 25.02% | 24.48% | 0.04 | 0.53% | 0.52% |
| 2024-03-31 | 7.80 | 7.72 | 6.72 | 86.11% | 86.24% | 0.00 | 0.00% | 0.00% | 0.93 | 11.99% | 11.87% | 0.15 | 1.90% | 1.89% |
| 2024-03-30 | 7.80 | 7.72 | 6.72 | 86.11% | 86.24% | 0.00 | 0.00% | 0.00% | 0.93 | 11.99% | 11.87% | 0.15 | 1.90% | 1.89% |
| 2023-12-31 | 8.66 | 8.46 | 7.07 | 81.20% | 81.63% | 0.18 | 2.09% | 2.04% | 1.41 | 16.67% | 16.29% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 9.50 | 9.46 | 5.98 | 62.80% | 62.93% | 0.00 | 0.00% | 0.00% | 3.06 | 32.31% | 32.20% | 0.46 | 4.89% | 4.87% |
| 2023-06-30 | 11.58 | 11.46 | 9.28 | 79.86% | 80.08% | 0.00 | 0.00% | 0.00% | 2.19 | 19.09% | 18.88% | 0.12 | 1.05% | 1.04% |
| 2023-03-31 | 12.88 | 12.26 | 10.70 | 82.28% | 83.12% | 0.00 | 0.00% | 0.00% | 1.79 | 14.61% | 13.91% | 0.38 | 3.11% | 2.97% |
| 2023-03-30 | 12.88 | 12.26 | 10.70 | 82.28% | 83.12% | 0.00 | 0.00% | 0.00% | 1.79 | 14.61% | 13.91% | 0.38 | 3.11% | 2.97% |
| 2022-12-31 | 11.13 | 11.08 | 8.88 | 80.09% | 79.75% | 0.00 | 0.00% | 0.00% | 1.58 | 14.29% | 14.23% | 0.67 | 5.62% | 6.02% |
| 2022-09-30 | 11.73 | 11.67 | 7.70 | 65.41% | 65.60% | 0.00 | 0.00% | 0.00% | 3.91 | 33.51% | 33.33% | 0.13 | 1.08% | 1.07% |
| 2022-06-30 | 12.97 | 12.67 | 11.25 | 86.43% | 86.74% | 0.01 | 0.09% | 0.09% | 1.16 | 9.14% | 8.93% | 0.55 | 4.34% | 4.24% |
| 2022-03-31 | 11.95 | 11.91 | 7.65 | 63.82% | 63.95% | 0.00 | 0.00% | 0.00% | 4.30 | 36.11% | 35.98% | 0.01 | 0.07% | 0.07% |
| 2022-03-30 | 11.95 | 11.91 | 7.65 | 63.82% | 63.95% | 0.00 | 0.00% | 0.00% | 4.30 | 36.11% | 35.98% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 15.00 | 14.62 | 12.15 | 80.53% | 81.02% | 0.00 | 0.00% | 0.00% | 2.70 | 18.46% | 17.99% | 0.15 | 1.01% | 0.99% |