富国智浦精选12个月持有混合(FOF)A
(013793)公募FOF
0.9923
0.48%+0.0047
单位净值 [2025-09-25]
0.9923
累计净值 [2025-09-25]
- 最近一月：4.77%
- 最近一季：23.94%
- 最近半年：25.29%
- 今年以来：26.76%
- 最近一年：38.84%
- 最近两年：26.78%
- 最近三年：24.05%
- 成立以来：-0.77%
- 成立日期：2021-11-25
- 基金经理：王登元
- 产品类型：契约型开放式
- 最新份额：5.59亿
- 申购状态：可以申购
- 最新规模：2.76亿元
- 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(%) | |||
| 2024-12-31 | 2.76 | 2.76 | 0.00 | 0.00% | 0.00% | 0.17 | 5.96% | 6.06% | 0.06 | 2.12% | 2.11% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 3.13 | 3.12 | 0.00 | 0.00% | 0.00% | 0.17 | 5.26% | 5.36% | 0.07 | 2.21% | 2.21% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 3.05 | 3.04 | 0.00 | 0.00% | 0.00% | 0.17 | 5.29% | 5.48% | 0.00 | 0.09% | 0.09% | 0.01 | 0.18% | 0.18% |
| 2024-03-31 | 3.13 | 3.11 | 0.00 | 0.00% | 0.00% | 0.16 | 5.14% | 5.11% | 0.12 | 3.96% | 3.94% | 0.00 | 0.09% | 0.09% |
| 2024-03-30 | 3.13 | 3.11 | 0.00 | 0.00% | 0.00% | 0.16 | 5.14% | 5.11% | 0.12 | 3.96% | 3.94% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 3.35 | 3.34 | 0.00 | 0.00% | 0.00% | 0.21 | 5.74% | 6.14% | 0.09 | 2.83% | 2.82% | 0.01 | 0.18% | 0.18% |
| 2023-09-30 | 3.72 | 3.71 | 0.00 | 0.00% | 0.00% | 0.20 | 5.23% | 5.49% | 0.11 | 2.89% | 2.89% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 4.07 | 4.04 | 0.00 | 0.00% | 0.00% | 0.24 | 5.17% | 5.78% | 0.18 | 4.44% | 4.41% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 4.77 | 4.45 | 0.00 | 0.00% | 0.00% | 0.23 | 5.26% | 4.90% | 0.40 | 8.91% | 8.31% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 4.77 | 4.45 | 0.00 | 0.00% | 0.00% | 0.23 | 5.26% | 4.90% | 0.40 | 8.91% | 8.31% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 4.53 | 4.51 | 0.00 | 0.00% | 0.00% | 0.27 | 5.55% | 5.98% | 0.20 | 4.41% | 4.39% | 0.01 | 0.17% | 0.17% |
| 2022-09-30 | 4.91 | 4.91 | 0.00 | 0.00% | 0.00% | 0.33 | 6.65% | 6.70% | 0.11 | 2.19% | 2.19% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 5.54 | 5.53 | 0.00 | 0.00% | 0.00% | 0.33 | 5.88% | 5.93% | 0.45 | 8.22% | 8.21% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.91 | 4.91 | 0.00 | 0.00% | 0.00% | 0.33 | 6.60% | 6.63% | 0.26 | 5.26% | 5.26% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 4.91 | 4.91 | 0.00 | 0.00% | 0.00% | 0.33 | 6.60% | 6.63% | 0.26 | 5.26% | 5.26% | 0.00 | 0.01% | 0.01% |