富国浦诚回报12个月持有混合A
(012828)公募混合型
1.0397
0.64%+0.0066
单位净值 [2025-09-30]
1.0397
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.22%
- 最近一季：7.44%
- 最近半年：7.33%
- 今年以来：8.07%
- 最近一年：5.99%
- 最近两年：7.76%
- 最近三年：5.03%
- 成立以来：3.97%
- 成立日期：2021-07-27
- 基金经理：徐斌
- 产品类型：契约型开放式
- 最新份额：5.16亿
- 申购状态：可以申购
- 最新规模：5.58亿元
- 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 | 5.58 | 5.49 | 1.29 | 21.97% | 23.22% | 3.02 | 55.11% | 54.23% | 0.53 | 9.64% | 9.48% | 0.33 | 5.99% | 5.89% |
| 2025-03-31 | 5.89 | 5.86 | 1.52 | 25.89% | 25.79% | 3.64 | 62.07% | 61.83% | 0.36 | 6.06% | 6.03% | 0.37 | 5.98% | 6.35% |
| 2024-12-31 | 6.50 | 6.45 | 1.38 | 20.61% | 21.19% | 3.97 | 61.48% | 61.02% | 1.11 | 17.22% | 17.10% | 0.04 | 0.69% | 0.69% |
| 2024-09-30 | 7.39 | 7.04 | 1.77 | 20.12% | 23.99% | 3.47 | 49.36% | 46.97% | 1.35 | 19.13% | 18.20% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 7.51 | 7.42 | 1.64 | 20.82% | 21.79% | 4.47 | 60.28% | 59.53% | 0.62 | 8.31% | 8.21% | 0.09 | 1.16% | 1.15% |
| 2024-03-31 | 8.03 | 8.00 | 1.83 | 22.58% | 22.81% | 4.54 | 56.77% | 56.60% | 1.64 | 20.52% | 20.46% | 0.01 | 0.13% | 0.13% |
| 2024-03-30 | 8.03 | 8.00 | 1.83 | 22.58% | 22.81% | 4.54 | 56.77% | 56.60% | 1.64 | 20.52% | 20.46% | 0.01 | 0.13% | 0.13% |
| 2023-12-31 | 8.47 | 8.44 | 1.78 | 20.80% | 21.05% | 5.57 | 65.97% | 65.76% | 0.62 | 7.38% | 7.36% | 0.02 | 0.27% | 0.27% |
| 2023-09-30 | 9.41 | 9.36 | 1.91 | 19.91% | 20.32% | 7.06 | 75.43% | 75.04% | 0.44 | 4.65% | 4.63% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 10.55 | 10.51 | 1.93 | 18.03% | 18.34% | 7.84 | 74.62% | 74.34% | 0.77 | 7.34% | 7.31% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 11.72 | 11.66 | 2.24 | 18.66% | 19.08% | 9.20 | 78.94% | 78.53% | 0.28 | 2.39% | 2.38% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 11.72 | 11.66 | 2.24 | 18.66% | 19.08% | 9.20 | 78.94% | 78.53% | 0.28 | 2.39% | 2.38% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 12.74 | 12.62 | 2.64 | 19.95% | 20.74% | 9.49 | 75.19% | 74.45% | 0.61 | 4.84% | 4.79% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 14.85 | 14.46 | 2.81 | 16.78% | 18.95% | 11.10 | 76.75% | 74.75% | 0.93 | 6.45% | 6.28% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 20.90 | 20.88 | 3.75 | 17.84% | 17.94% | 15.81 | 75.72% | 75.63% | 0.90 | 4.33% | 4.32% | 0.44 | 2.11% | 2.11% |
| 2022-03-31 | 20.46 | 20.35 | 2.67 | 12.62% | 13.06% | 15.82 | 77.74% | 77.34% | 1.96 | 9.63% | 9.58% | 0.00 | 0.01% | 0.02% |
| 2022-03-30 | 20.46 | 20.35 | 2.67 | 12.62% | 13.06% | 15.82 | 77.74% | 77.34% | 1.96 | 9.63% | 9.58% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 21.32 | 21.29 | 4.12 | 19.19% | 19.31% | 16.37 | 76.88% | 76.76% | 0.29 | 1.36% | 1.36% | 0.55 | 2.57% | 2.57% |
| 2021-09-30 | 21.92 | 20.89 | 3.49 | 11.82% | 15.93% | 15.41 | 73.74% | 70.30% | 1.79 | 8.55% | 8.15% | 0.23 | 1.10% | 1.06% |