富国金安均衡精选混合A
(014057)公募混合型
0.8645
1.10%+0.0095
单位净值 [2025-09-30]
0.8645
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.04%
- 最近一季：19.21%
- 最近半年：15.28%
- 今年以来：21.59%
- 最近一年：9.58%
- 最近两年：9.03%
- 最近三年：-0.17%
- 成立以来：-13.55%
- 成立日期：2021-12-14
- 基金经理：曹文俊
- 产品类型：契约型开放式
- 最新份额：12.09亿
- 申购状态：可以申购
- 最新规模：9.41亿元
- 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 | 9.41 | 9.37 | 7.95 | 84.43% | 84.50% | 0.00 | 0.00% | 0.00% | 1.38 | 14.69% | 14.63% | 0.08 | 0.88% | 0.87% |
| 2025-03-31 | 10.24 | 10.21 | 8.53 | 83.31% | 83.35% | 0.18 | 1.75% | 1.75% | 1.53 | 14.94% | 14.90% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.42 | 10.33 | 8.77 | 84.08% | 84.21% | 0.30 | 2.88% | 2.85% | 1.35 | 13.04% | 12.94% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.41 | 12.38 | 10.46 | 84.31% | 84.34% | 0.00 | 0.00% | 0.00% | 1.94 | 15.68% | 15.65% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 12.79 | 12.76 | 10.35 | 80.86% | 80.89% | 0.00 | 0.00% | 0.00% | 2.44 | 19.13% | 19.09% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 13.27 | 13.24 | 11.61 | 87.43% | 87.46% | 0.00 | 0.00% | 0.00% | 1.65 | 12.49% | 12.46% | 0.01 | 0.08% | 0.08% |
| 2024-03-30 | 13.27 | 13.24 | 11.61 | 87.43% | 87.46% | 0.00 | 0.00% | 0.00% | 1.65 | 12.49% | 12.46% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 14.16 | 14.11 | 12.26 | 86.55% | 86.60% | 0.00 | 0.00% | 0.00% | 1.90 | 13.45% | 13.40% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 16.37 | 16.34 | 13.82 | 84.40% | 84.43% | 0.00 | 0.00% | 0.00% | 0.91 | 5.59% | 5.58% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.23 | 18.18 | 15.20 | 83.31% | 83.36% | 0.00 | 0.00% | 0.00% | 3.03 | 16.69% | 16.64% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 21.01 | 20.94 | 17.63 | 83.88% | 83.93% | 0.00 | 0.00% | 0.00% | 3.38 | 16.12% | 16.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 21.01 | 20.94 | 17.63 | 83.88% | 83.93% | 0.00 | 0.00% | 0.00% | 3.38 | 16.12% | 16.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.53 | 22.36 | 20.36 | 90.31% | 90.38% | 0.04 | 0.19% | 0.19% | 2.12 | 9.50% | 9.43% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.18 | 23.13 | 17.98 | 77.51% | 77.55% | 0.00 | 0.00% | 0.00% | 5.20 | 22.49% | 22.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 28.09 | 27.76 | 23.85 | 84.69% | 84.87% | 0.00 | 0.02% | 0.02% | 4.22 | 15.20% | 15.02% | 0.02 | 0.09% | 0.09% |
| 2022-03-31 | 27.00 | 26.89 | 19.12 | 70.67% | 70.79% | 0.00 | 0.00% | 0.00% | 7.88 | 29.31% | 29.18% | 0.01 | 0.02% | 0.03% |
| 2022-03-30 | 27.00 | 26.89 | 19.12 | 70.67% | 70.79% | 0.00 | 0.00% | 0.00% | 7.88 | 29.31% | 29.18% | 0.01 | 0.02% | 0.03% |