富国宏观策略灵活配置混合C
(013025)公募混合型
2.9790
0.57%+0.0171
单位净值 [2025-09-30]
2.9790
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.12%
- 最近一季：16.50%
- 最近半年：27.53%
- 今年以来：26.50%
- 最近一年：33.65%
- 最近两年：27.04%
- 最近三年：-0.57%
- 成立以来：197.90%
- 成立日期：2021-07-16
- 基金经理：袁宜
- 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：2.14亿元
- 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 | 2.14 | 2.13 | 1.71 | 80.55% | 80.16% | 0.17 | 8.11% | 8.07% | 0.06 | 2.64% | 2.63% | 0.20 | 8.70% | 9.14% |
| 2025-03-31 | 2.02 | 1.99 | 0.95 | 45.81% | 46.69% | 0.34 | 17.20% | 16.92% | 0.73 | 36.85% | 36.25% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 2.10 | 2.04 | 1.67 | 78.80% | 79.42% | 0.28 | 13.77% | 13.37% | 0.10 | 5.03% | 4.88% | 0.05 | 2.40% | 2.33% |
| 2024-09-30 | 2.05 | 1.98 | 1.63 | 78.97% | 79.68% | 0.25 | 12.59% | 12.17% | 0.05 | 2.69% | 2.60% | 0.11 | 5.75% | 5.55% |
| 2024-06-30 | 1.79 | 1.76 | 1.50 | 83.41% | 83.66% | 0.17 | 9.82% | 9.67% | 0.10 | 5.61% | 5.52% | 0.02 | 1.16% | 1.15% |
| 2024-03-31 | 1.87 | 1.83 | 0.98 | 51.34% | 52.36% | 0.13 | 7.24% | 7.09% | 0.56 | 30.39% | 29.75% | 0.06 | 3.05% | 2.99% |
| 2024-03-30 | 1.87 | 1.83 | 0.98 | 51.34% | 52.36% | 0.13 | 7.24% | 7.09% | 0.56 | 30.39% | 29.75% | 0.06 | 3.05% | 2.99% |
| 2023-12-31 | 2.49 | 2.43 | 2.12 | 85.09% | 85.41% | 0.14 | 5.92% | 5.79% | 0.19 | 7.92% | 7.75% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 2.59 | 2.56 | 2.38 | 91.46% | 91.57% | 0.13 | 5.13% | 5.06% | 0.06 | 2.41% | 2.38% | 0.03 | 1.00% | 0.99% |
| 2023-06-30 | 3.19 | 3.17 | 2.79 | 87.49% | 87.57% | 0.26 | 8.33% | 8.28% | 0.13 | 4.04% | 4.01% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 4.93 | 4.73 | 4.08 | 81.99% | 82.73% | 0.45 | 9.56% | 9.17% | 0.30 | 6.31% | 6.05% | 0.01 | 0.14% | 0.13% |
| 2023-03-30 | 4.93 | 4.73 | 4.08 | 81.99% | 82.73% | 0.45 | 9.56% | 9.17% | 0.30 | 6.31% | 6.05% | 0.01 | 0.14% | 0.13% |
| 2022-12-31 | 7.42 | 6.26 | 0.97 | 15.48% | 13.06% | 0.62 | 9.97% | 8.42% | 4.69 | 56.44% | 63.24% | 0.01 | 0.11% | 0.09% |
| 2022-09-30 | 6.43 | 6.38 | 4.01 | 62.00% | 62.31% | 0.31 | 4.79% | 4.75% | 2.11 | 33.13% | 32.86% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 6.47 | 6.36 | 5.39 | 82.98% | 83.28% | 0.31 | 4.89% | 4.80% | 0.76 | 11.98% | 11.77% | 0.01 | 0.15% | 0.15% |
| 2022-03-31 | 6.00 | 5.97 | 5.39 | 89.80% | 89.85% | 0.21 | 3.46% | 3.44% | 0.39 | 6.58% | 6.55% | 0.01 | 0.16% | 0.16% |
| 2022-03-30 | 6.00 | 5.97 | 5.39 | 89.80% | 89.85% | 0.21 | 3.46% | 3.44% | 0.39 | 6.58% | 6.55% | 0.01 | 0.16% | 0.16% |
| 2021-12-31 | 7.05 | 6.99 | 5.94 | 84.07% | 84.20% | 0.82 | 11.75% | 11.65% | 0.25 | 3.59% | 3.56% | 0.04 | 0.59% | 0.59% |
| 2021-09-30 | 5.22 | 5.16 | 4.13 | 78.86% | 79.12% | 0.84 | 16.35% | 16.15% | 0.14 | 2.72% | 2.68% | 0.11 | 2.07% | 2.05% |