富国品质生活混合C
(013047)公募混合型
1.8458
0.96%+0.0178
单位净值 [2025-09-30]
1.8458
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.92%
- 最近一季：11.44%
- 最近半年：12.56%
- 今年以来：19.98%
- 最近一年：13.10%
- 最近两年：11.91%
- 最近三年：1.63%
- 成立以来：84.58%
- 成立日期：2021-07-16
- 基金经理：王园园
- 产品类型：契约型开放式
- 最新份额：1.38亿
- 申购状态：可以申购
- 最新规模：19.61亿元
- 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 | 19.61 | 19.43 | 17.76 | 90.47% | 90.56% | 0.00 | 0.00% | 0.00% | 1.82 | 9.37% | 9.29% | 0.03 | 0.16% | 0.15% |
| 2025-03-31 | 21.32 | 21.18 | 19.09 | 89.49% | 89.56% | 0.00 | 0.00% | 0.00% | 2.21 | 10.45% | 10.38% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 23.91 | 19.91 | 18.14 | 70.99% | 75.85% | 0.00 | 0.00% | 0.00% | 3.70 | 18.57% | 15.46% | 2.08 | 10.44% | 8.69% |
| 2024-09-30 | 32.67 | 32.56 | 28.21 | 86.28% | 86.33% | 0.03 | 0.09% | 0.09% | 4.42 | 13.59% | 13.54% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 26.91 | 26.86 | 23.25 | 86.38% | 86.40% | 0.65 | 2.40% | 2.40% | 3.01 | 11.21% | 11.19% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 27.92 | 27.73 | 24.66 | 88.23% | 88.31% | 0.64 | 2.32% | 2.30% | 2.44 | 8.79% | 8.73% | 0.18 | 0.66% | 0.66% |
| 2024-03-30 | 27.92 | 27.73 | 24.66 | 88.23% | 88.31% | 0.64 | 2.32% | 2.30% | 2.44 | 8.79% | 8.73% | 0.18 | 0.66% | 0.66% |
| 2023-12-31 | 25.69 | 25.63 | 23.97 | 93.29% | 93.30% | 0.64 | 2.49% | 2.48% | 1.08 | 4.21% | 4.20% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 30.12 | 30.07 | 27.71 | 92.01% | 92.01% | 0.61 | 2.01% | 2.01% | 1.80 | 5.97% | 5.96% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 32.37 | 32.30 | 29.90 | 92.36% | 92.38% | 0.00 | 0.00% | 0.00% | 2.36 | 7.30% | 7.28% | 0.11 | 0.34% | 0.34% |
| 2023-03-31 | 42.76 | 42.66 | 38.49 | 89.99% | 90.01% | 0.04 | 0.09% | 0.09% | 4.22 | 9.90% | 9.88% | 0.01 | 0.02% | 0.02% |
| 2023-03-30 | 42.76 | 42.66 | 38.49 | 89.99% | 90.01% | 0.04 | 0.09% | 0.09% | 4.22 | 9.90% | 9.88% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 52.29 | 50.70 | 44.12 | 83.88% | 84.38% | 1.04 | 2.06% | 1.99% | 7.11 | 14.03% | 13.60% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 45.12 | 44.77 | 36.78 | 81.38% | 81.52% | 1.29 | 2.89% | 2.87% | 7.04 | 15.71% | 15.59% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 48.80 | 48.22 | 43.00 | 87.97% | 88.11% | 1.29 | 2.67% | 2.64% | 4.48 | 9.29% | 9.18% | 0.03 | 0.07% | 0.07% |
| 2022-03-31 | 39.39 | 39.15 | 35.01 | 88.80% | 88.87% | 0.87 | 2.23% | 2.22% | 3.50 | 8.94% | 8.88% | 0.01 | 0.03% | 0.03% |
| 2022-03-30 | 39.39 | 39.15 | 35.01 | 88.80% | 88.87% | 0.87 | 2.23% | 2.22% | 3.50 | 8.94% | 8.88% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 41.52 | 41.32 | 36.48 | 87.79% | 87.85% | 0.60 | 1.46% | 1.45% | 4.42 | 10.70% | 10.65% | 0.02 | 0.05% | 0.05% |
| 2021-09-30 | 25.47 | 25.26 | 23.02 | 90.31% | 90.39% | 0.60 | 2.39% | 2.37% | 1.78 | 7.03% | 6.97% | 0.07 | 0.27% | 0.27% |