富荣信息技术混合C
(013346)公募混合型
1.0247
1.79%+0.0183
单位净值 [2025-09-30]
1.0247
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.86%
- 最近一季：11.95%
- 最近半年：9.93%
- 今年以来：15.90%
- 最近一年：27.83%
- 最近两年：30.94%
- 最近三年：34.94%
- 成立以来：2.47%
- 成立日期：2021-10-28
- 基金经理：李延峥
- 产品类型：契约型开放式
- 最新份额：1.88亿
- 申购状态：可以申购
- 最新规模：2.50亿元
- 投资风格：
- 管理公司：富荣
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 | 2.50 | 2.43 | 2.29 | 91.47% | 91.69% | 0.03 | 1.40% | 1.37% | 0.15 | 6.18% | 6.02% | 0.02 | 0.95% | 0.92% |
| 2025-03-31 | 1.81 | 1.72 | 1.61 | 88.65% | 89.17% | 0.00 | 0.00% | 0.00% | 0.17 | 10.01% | 9.55% | 0.02 | 1.34% | 1.28% |
| 2024-12-31 | 1.90 | 1.88 | 1.65 | 86.76% | 86.89% | 0.00 | 0.00% | 0.00% | 0.22 | 11.97% | 11.85% | 0.02 | 1.27% | 1.26% |
| 2024-09-30 | 2.21 | 2.18 | 2.04 | 92.27% | 92.36% | 0.05 | 2.38% | 2.35% | 0.10 | 4.79% | 4.74% | 0.01 | 0.56% | 0.55% |
| 2024-06-30 | 2.16 | 2.10 | 1.95 | 89.84% | 90.13% | 0.01 | 0.39% | 0.37% | 0.17 | 8.08% | 7.85% | 0.04 | 1.69% | 1.65% |
| 2024-03-31 | 2.05 | 1.99 | 1.88 | 91.45% | 91.67% | 0.00 | 0.00% | 0.00% | 0.16 | 7.79% | 7.59% | 0.02 | 0.76% | 0.74% |
| 2024-03-30 | 2.05 | 1.99 | 1.88 | 91.45% | 91.67% | 0.00 | 0.00% | 0.00% | 0.16 | 7.79% | 7.59% | 0.02 | 0.76% | 0.74% |
| 2023-12-31 | 1.98 | 1.96 | 1.85 | 93.40% | 93.46% | 0.00 | 0.00% | 0.00% | 0.12 | 6.30% | 6.24% | 0.01 | 0.30% | 0.30% |
| 2023-09-30 | 1.87 | 1.85 | 1.73 | 92.58% | 92.63% | 0.00 | 0.00% | 0.00% | 0.13 | 6.97% | 6.92% | 0.01 | 0.45% | 0.45% |
| 2023-06-30 | 2.06 | 2.03 | 1.90 | 92.44% | 92.55% | 0.00 | 0.00% | 0.00% | 0.14 | 7.11% | 7.01% | 0.01 | 0.45% | 0.44% |
| 2023-03-31 | 1.90 | 1.87 | 1.74 | 91.73% | 91.84% | 0.00 | 0.00% | 0.00% | 0.14 | 7.51% | 7.41% | 0.01 | 0.76% | 0.75% |
| 2023-03-30 | 1.90 | 1.87 | 1.74 | 91.73% | 91.84% | 0.00 | 0.00% | 0.00% | 0.14 | 7.51% | 7.41% | 0.01 | 0.76% | 0.75% |
| 2022-12-31 | 1.59 | 1.58 | 1.44 | 90.36% | 90.43% | 0.00 | 0.00% | 0.00% | 0.15 | 9.51% | 9.44% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 1.82 | 1.81 | 1.65 | 90.87% | 90.92% | 0.00 | 0.00% | 0.00% | 0.11 | 5.93% | 5.90% | 0.06 | 3.20% | 3.18% |
| 2022-06-30 | 1.99 | 1.90 | 1.71 | 85.05% | 85.71% | 0.00 | 0.00% | 0.00% | 0.26 | 13.77% | 13.16% | 0.02 | 1.18% | 1.13% |
| 2022-03-31 | 1.99 | 1.96 | 1.77 | 88.97% | 89.12% | 0.00 | 0.00% | 0.00% | 0.21 | 10.93% | 10.78% | 0.00 | 0.10% | 0.10% |
| 2022-03-30 | 1.99 | 1.96 | 1.77 | 88.97% | 89.12% | 0.00 | 0.00% | 0.00% | 0.21 | 10.93% | 10.78% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 3.86 | 3.81 | 0.24 | 6.18% | 6.10% | 0.00 | 0.04% | 0.04% | 2.09 | 53.70% | 54.25% | 0.00 | 0.11% | 0.11% |