富荣福银混合C
(012546)公募混合型
0.9063
1.40%+0.0127
单位净值 [2025-09-30]
0.9063
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.78%
- 最近一季：3.04%
- 最近半年：3.66%
- 今年以来：16.12%
- 最近一年：12.28%
- 最近两年：16.36%
- 最近三年：9.26%
- 成立以来：-9.37%
- 成立日期：2021-06-18
- 基金经理：姜帆 郭梁良
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 投资风格：
- 管理公司：富荣
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 | 0.12 | 0.12 | 0.11 | 87.91% | 87.85% | 0.00 | 0.00% | 0.00% | 0.00 | 0.51% | 0.51% | 0.01 | 11.58% | 11.64% |
| 2025-03-31 | 0.12 | 0.12 | 0.11 | 91.22% | 91.22% | 0.00 | 3.30% | 3.30% | 0.00 | 0.75% | 0.75% | 0.01 | 4.73% | 4.73% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 91.91% | 91.92% | 0.00 | 3.66% | 3.66% | 0.00 | 0.11% | 0.11% | 0.00 | 4.32% | 4.31% |
| 2024-09-30 | 0.12 | 0.11 | 0.10 | 87.94% | 86.84% | 0.00 | 3.51% | 3.46% | 0.00 | 0.79% | 0.78% | 0.01 | 7.76% | 8.92% |
| 2024-06-30 | 1.02 | 1.02 | 0.83 | 81.63% | 81.51% | 0.00 | 0.00% | 0.00% | 0.06 | 5.83% | 5.82% | 0.13 | 12.54% | 12.67% |
| 2024-03-31 | 1.06 | 1.06 | 0.91 | 85.73% | 85.58% | 0.00 | 0.00% | 0.00% | 0.06 | 5.90% | 5.90% | 0.09 | 8.37% | 8.52% |
| 2024-03-30 | 1.06 | 1.06 | 0.91 | 85.73% | 85.58% | 0.00 | 0.00% | 0.00% | 0.06 | 5.90% | 5.90% | 0.09 | 8.37% | 8.52% |
| 2023-12-31 | 1.05 | 1.05 | 0.92 | 88.10% | 87.88% | 0.00 | 0.00% | 0.00% | 0.07 | 6.36% | 6.34% | 0.06 | 5.54% | 5.78% |
| 2023-09-30 | 1.13 | 1.13 | 1.02 | 90.60% | 90.44% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.90% | 0.10 | 8.50% | 8.66% |
| 2023-06-30 | 1.23 | 1.22 | 1.09 | 88.79% | 88.43% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.13 | 10.28% | 10.64% |
| 2023-03-31 | 1.33 | 1.33 | 1.22 | 91.72% | 91.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.35% | 0.35% | 0.11 | 7.93% | 8.06% |
| 2023-03-30 | 1.33 | 1.33 | 1.22 | 91.72% | 91.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.35% | 0.35% | 0.11 | 7.93% | 8.06% |
| 2022-12-31 | 1.38 | 1.38 | 1.26 | 91.27% | 91.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.11 | 8.14% | 8.32% |
| 2022-09-30 | 1.33 | 1.33 | 1.21 | 91.15% | 90.99% | 0.00 | 0.00% | 0.00% | 0.02 | 1.84% | 1.83% | 0.10 | 7.01% | 7.18% |
| 2022-06-30 | 2.15 | 2.14 | 1.84 | 85.73% | 85.62% | 0.00 | 0.00% | 0.00% | 0.02 | 0.83% | 0.83% | 0.29 | 13.44% | 13.55% |
| 2022-03-31 | 1.90 | 1.90 | 1.44 | 76.20% | 76.10% | 0.00 | 0.00% | 0.00% | 0.35 | 18.36% | 18.33% | 0.11 | 5.44% | 5.57% |
| 2022-03-30 | 1.90 | 1.90 | 1.44 | 76.20% | 76.10% | 0.00 | 0.00% | 0.00% | 0.35 | 18.36% | 18.33% | 0.11 | 5.44% | 5.57% |
| 2021-12-31 | 2.15 | 2.14 | 1.45 | 67.75% | 67.79% | 0.00 | 0.00% | 0.00% | 0.59 | 27.41% | 27.38% | 0.10 | 4.84% | 4.83% |
| 2021-09-30 | 2.14 | 2.13 | 1.49 | 69.65% | 69.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.01% | 0.01% | 0.15 | 6.92% | 7.00% |