富国融享18个月定开混合C
(014164)公募混合型
1.4067
1.03%+0.0144
单位净值 [2025-09-30]
1.4067
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.51%
- 最近一季：21.49%
- 最近半年：30.44%
- 今年以来：32.82%
- 最近一年：27.25%
- 最近两年：29.95%
- 最近三年：8.22%
- 成立以来：40.67%
- 成立日期：2021-11-24
- 基金经理：孙彬
- 产品类型：契约型开放式
- 最新份额：0.70亿
- 申购状态：可以申购
- 最新规模：1.81亿元
- 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 | 1.81 | 1.81 | 1.70 | 93.60% | 93.62% | 0.00 | 0.00% | 0.00% | 0.11 | 6.35% | 6.33% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 1.74 | 1.67 | 1.55 | 88.64% | 89.06% | 0.00 | 0.00% | 0.00% | 0.16 | 9.62% | 9.27% | 0.03 | 1.74% | 1.67% |
| 2024-12-31 | 2.65 | 2.63 | 2.48 | 93.89% | 93.93% | 0.00 | 0.00% | 0.00% | 0.15 | 5.59% | 5.55% | 0.01 | 0.52% | 0.52% |
| 2024-09-30 | 2.77 | 2.74 | 2.60 | 93.72% | 93.79% | 0.00 | 0.00% | 0.00% | 0.16 | 6.02% | 5.95% | 0.01 | 0.26% | 0.26% |
| 2024-06-30 | 2.52 | 2.46 | 2.33 | 92.39% | 92.56% | 0.00 | 0.00% | 0.00% | 0.18 | 7.44% | 7.27% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 2.53 | 2.40 | 2.25 | 88.16% | 88.79% | 0.00 | 0.00% | 0.00% | 0.14 | 5.70% | 5.39% | 0.15 | 6.14% | 5.82% |
| 2024-03-30 | 2.53 | 2.40 | 2.25 | 88.16% | 88.79% | 0.00 | 0.00% | 0.00% | 0.14 | 5.70% | 5.39% | 0.15 | 6.14% | 5.82% |
| 2023-12-31 | 2.40 | 2.39 | 2.25 | 93.96% | 93.97% | 0.00 | 0.00% | 0.00% | 0.14 | 5.98% | 5.97% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 2.69 | 2.67 | 2.53 | 93.89% | 93.93% | 0.00 | 0.00% | 0.00% | 0.16 | 5.99% | 5.95% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 6.46 | 5.99 | 5.46 | 83.38% | 84.56% | 0.00 | 0.00% | 0.00% | 0.97 | 16.23% | 15.07% | 0.02 | 0.39% | 0.37% |
| 2023-03-31 | 11.98 | 11.95 | 11.34 | 94.58% | 94.59% | 0.00 | 0.00% | 0.00% | 0.65 | 5.40% | 5.39% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 11.98 | 11.95 | 11.34 | 94.58% | 94.59% | 0.00 | 0.00% | 0.00% | 0.65 | 5.40% | 5.39% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 12.40 | 12.31 | 11.63 | 93.79% | 93.83% | 0.00 | 0.00% | 0.00% | 0.76 | 6.19% | 6.15% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 12.01 | 11.99 | 11.24 | 93.52% | 93.53% | 0.00 | 0.00% | 0.00% | 0.77 | 6.46% | 6.45% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 13.98 | 13.95 | 12.89 | 92.21% | 92.23% | 0.00 | 0.00% | 0.00% | 0.88 | 6.31% | 6.30% | 0.21 | 1.48% | 1.47% |
| 2022-03-31 | 12.53 | 12.50 | 11.76 | 93.85% | 93.86% | 0.02 | 0.16% | 0.16% | 0.74 | 5.94% | 5.93% | 0.01 | 0.05% | 0.05% |
| 2022-03-30 | 12.53 | 12.50 | 11.76 | 93.85% | 93.86% | 0.02 | 0.16% | 0.16% | 0.74 | 5.94% | 5.93% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 15.16 | 15.00 | 14.19 | 93.49% | 93.56% | 0.06 | 0.37% | 0.37% | 0.80 | 5.35% | 5.29% | 0.12 | 0.79% | 0.78% |