富国安诚回报12个月持有期混合C
(013144)公募混合型
1.0834
0.78%+0.0085
单位净值 [2025-09-30]
1.0834
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.18%
- 最近一季：8.33%
- 最近半年：9.18%
- 今年以来：11.40%
- 最近一年：9.73%
- 最近两年：11.63%
- 最近三年：6.37%
- 成立以来：8.34%
- 成立日期：2021-10-14
- 基金经理：于渤
- 产品类型：契约型开放式
- 最新份额：1.57亿
- 申购状态：可以申购
- 最新规模：3.05亿元
- 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 | 3.05 | 2.99 | 1.28 | 42.66% | 41.90% | 0.98 | 32.69% | 32.11% | 0.24 | 8.04% | 7.90% | 0.55 | 16.61% | 18.09% |
| 2025-03-31 | 3.23 | 3.21 | 1.35 | 41.37% | 41.69% | 1.56 | 48.53% | 48.26% | 0.17 | 5.38% | 5.35% | 0.15 | 4.72% | 4.70% |
| 2024-12-31 | 4.42 | 4.15 | 1.25 | 23.69% | 28.31% | 2.57 | 61.95% | 58.20% | 0.34 | 8.30% | 7.80% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 4.91 | 4.72 | 1.44 | 26.36% | 29.25% | 3.02 | 64.02% | 61.51% | 0.45 | 9.59% | 9.21% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 5.34 | 5.03 | 0.90 | 11.71% | 16.87% | 3.02 | 60.09% | 56.57% | 0.12 | 2.31% | 2.18% | 0.25 | 5.01% | 4.72% |
| 2024-03-31 | 5.62 | 5.60 | 1.31 | 23.31% | 23.23% | 3.34 | 59.69% | 59.47% | 0.07 | 1.26% | 1.25% | 0.90 | 15.74% | 16.05% |
| 2024-03-30 | 5.62 | 5.60 | 1.31 | 23.31% | 23.23% | 3.34 | 59.69% | 59.47% | 0.07 | 1.26% | 1.25% | 0.90 | 15.74% | 16.05% |
| 2023-12-31 | 6.09 | 6.07 | 0.93 | 15.00% | 15.23% | 4.50 | 74.22% | 74.01% | 0.03 | 0.42% | 0.42% | 0.16 | 2.60% | 2.60% |
| 2023-09-30 | 6.83 | 6.80 | 0.74 | 10.88% | 10.82% | 5.06 | 74.48% | 74.12% | 0.33 | 4.79% | 4.77% | 0.70 | 9.85% | 10.29% |
| 2023-06-30 | 7.73 | 7.69 | 1.14 | 14.31% | 14.74% | 5.41 | 70.32% | 69.96% | 0.18 | 2.33% | 2.32% | 0.20 | 2.64% | 2.63% |
| 2023-03-31 | 10.38 | 8.93 | 2.00 | 6.06% | 19.23% | 4.63 | 51.86% | 44.59% | 2.35 | 26.36% | 22.66% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 10.38 | 8.93 | 2.00 | 6.06% | 19.23% | 4.63 | 51.86% | 44.59% | 2.35 | 26.36% | 22.66% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 12.30 | 11.67 | 2.44 | 15.48% | 19.83% | 8.08 | 69.25% | 65.68% | 1.18 | 10.08% | 9.56% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 20.08 | 20.05 | 3.56 | 17.61% | 17.73% | 13.12 | 65.42% | 65.32% | 1.09 | 5.44% | 5.44% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 20.36 | 20.24 | 6.13 | 29.71% | 30.11% | 13.19 | 65.14% | 64.76% | 1.04 | 5.13% | 5.10% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 21.04 | 19.31 | 0.76 | 3.93% | 3.61% | 13.81 | 62.56% | 65.62% | 4.77 | 24.69% | 22.67% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 21.04 | 19.31 | 0.76 | 3.93% | 3.61% | 13.81 | 62.56% | 65.62% | 4.77 | 24.69% | 22.67% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 20.11 | 19.59 | 2.56 | 10.37% | 12.69% | 13.39 | 68.37% | 66.59% | 3.44 | 17.58% | 17.13% | 0.22 | 1.13% | 1.10% |