富国国家安全主题混合C
(013044)公募混合型
0.9020
1.12%+0.0101
单位净值 [2025-09-30]
0.9020
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.06%
- 最近一季：12.47%
- 最近半年：19.15%
- 今年以来：21.24%
- 最近一年：21.40%
- 最近两年：11.36%
- 最近三年：-9.98%
- 成立以来：-9.80%
- 成立日期：2021-07-16
- 基金经理：董治国
- 产品类型：契约型开放式
- 最新份额：0.85亿
- 申购状态：可以申购
- 最新规模：3.82亿元
- 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 | 3.82 | 3.79 | 3.58 | 93.72% | 93.76% | 0.00 | 0.00% | 0.00% | 0.24 | 6.19% | 6.15% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 3.68 | 3.62 | 3.26 | 88.38% | 88.56% | 0.09 | 2.37% | 2.34% | 0.13 | 3.68% | 3.62% | 0.20 | 5.57% | 5.48% |
| 2024-12-31 | 3.10 | 3.08 | 2.91 | 93.78% | 93.81% | 0.00 | 0.07% | 0.07% | 0.18 | 5.71% | 5.68% | 0.01 | 0.44% | 0.44% |
| 2024-09-30 | 3.16 | 3.14 | 2.97 | 93.64% | 93.69% | 0.00 | 0.10% | 0.10% | 0.19 | 6.18% | 6.13% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 2.94 | 2.92 | 2.70 | 91.72% | 91.78% | 0.00 | 0.10% | 0.10% | 0.24 | 8.13% | 8.07% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 2.94 | 2.92 | 2.74 | 93.06% | 93.10% | 0.00 | 0.10% | 0.10% | 0.20 | 6.70% | 6.66% | 0.00 | 0.14% | 0.14% |
| 2024-03-30 | 2.94 | 2.92 | 2.74 | 93.06% | 93.10% | 0.00 | 0.10% | 0.10% | 0.20 | 6.70% | 6.66% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 3.57 | 3.55 | 3.27 | 91.45% | 91.51% | 0.00 | 0.00% | 0.00% | 0.29 | 8.19% | 8.13% | 0.01 | 0.36% | 0.36% |
| 2023-09-30 | 3.73 | 3.72 | 3.29 | 88.12% | 88.15% | 0.00 | 0.00% | 0.00% | 0.29 | 7.78% | 7.76% | 0.15 | 4.10% | 4.09% |
| 2023-06-30 | 4.14 | 4.12 | 3.53 | 85.27% | 85.34% | 0.00 | 0.00% | 0.00% | 0.60 | 14.66% | 14.59% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 3.83 | 3.81 | 3.35 | 87.44% | 87.49% | 0.00 | 0.00% | 0.00% | 0.47 | 12.28% | 12.23% | 0.01 | 0.28% | 0.28% |
| 2023-03-30 | 3.83 | 3.81 | 3.35 | 87.44% | 87.49% | 0.00 | 0.00% | 0.00% | 0.47 | 12.28% | 12.23% | 0.01 | 0.28% | 0.28% |
| 2022-12-31 | 3.93 | 3.92 | 3.53 | 89.81% | 89.84% | 0.24 | 6.16% | 6.14% | 0.16 | 3.99% | 3.98% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 4.25 | 4.24 | 3.83 | 90.14% | 90.17% | 0.24 | 5.69% | 5.67% | 0.18 | 4.14% | 4.13% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.94 | 4.92 | 4.54 | 91.82% | 91.85% | 0.30 | 6.15% | 6.13% | 0.10 | 1.95% | 1.94% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 4.44 | 4.43 | 4.01 | 90.15% | 90.18% | 0.30 | 6.80% | 6.78% | 0.13 | 3.00% | 2.99% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 4.44 | 4.43 | 4.01 | 90.15% | 90.18% | 0.30 | 6.80% | 6.78% | 0.13 | 3.00% | 2.99% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 5.70 | 5.67 | 5.38 | 94.36% | 94.38% | 0.30 | 5.23% | 5.21% | 0.02 | 0.32% | 0.32% | 0.01 | 0.09% | 0.09% |
| 2021-09-30 | 5.69 | 5.66 | 5.15 | 90.52% | 90.57% | 0.30 | 5.24% | 5.21% | 0.23 | 4.11% | 4.08% | 0.01 | 0.13% | 0.14% |