富国高端制造行业股票C
(014930)公募股票型
4.0490
-0.37%-0.0149
单位净值 [2025-09-30]
4.0490
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.83%
- 最近一季：37.81%
- 最近半年：40.40%
- 今年以来：48.42%
- 最近一年：38.10%
- 最近两年：31.72%
- 最近三年：39.28%
- 成立以来：304.90%
- 成立日期：2022-01-25
- 基金经理：毕天宇
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：5.54亿元
- 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 | 5.54 | 5.50 | 4.99 | 89.96% | 90.03% | 0.00 | 0.00% | 0.00% | 0.42 | 7.63% | 7.57% | 0.13 | 2.41% | 2.40% |
| 2025-03-31 | 5.57 | 5.50 | 4.80 | 86.09% | 86.26% | 0.00 | 0.00% | 0.00% | 0.76 | 13.87% | 13.69% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 5.30 | 5.23 | 4.71 | 88.78% | 88.91% | 0.00 | 0.00% | 0.00% | 0.59 | 11.19% | 11.06% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 5.85 | 5.84 | 5.44 | 92.95% | 92.96% | 0.00 | 0.00% | 0.00% | 0.38 | 6.53% | 6.52% | 0.03 | 0.52% | 0.52% |
| 2024-06-30 | 5.54 | 5.52 | 5.07 | 91.55% | 91.57% | 0.00 | 0.00% | 0.00% | 0.46 | 8.42% | 8.40% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 5.84 | 5.82 | 5.36 | 91.84% | 91.87% | 0.00 | 0.00% | 0.00% | 0.47 | 8.08% | 8.05% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 5.84 | 5.82 | 5.36 | 91.84% | 91.87% | 0.00 | 0.00% | 0.00% | 0.47 | 8.08% | 8.05% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 6.43 | 6.38 | 6.00 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 0.43 | 6.70% | 6.64% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 7.48 | 7.46 | 6.92 | 92.46% | 92.47% | 0.00 | 0.00% | 0.00% | 0.55 | 7.31% | 7.29% | 0.02 | 0.23% | 0.24% |
| 2023-06-30 | 7.95 | 7.93 | 7.23 | 90.88% | 90.90% | 0.00 | 0.00% | 0.00% | 0.59 | 7.49% | 7.47% | 0.13 | 1.63% | 1.63% |
| 2023-03-31 | 7.50 | 7.44 | 7.03 | 93.66% | 93.72% | 0.00 | 0.00% | 0.00% | 0.46 | 6.16% | 6.10% | 0.01 | 0.18% | 0.18% |
| 2023-03-30 | 7.50 | 7.44 | 7.03 | 93.66% | 93.72% | 0.00 | 0.00% | 0.00% | 0.46 | 6.16% | 6.10% | 0.01 | 0.18% | 0.18% |
| 2022-12-31 | 6.91 | 6.89 | 6.44 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 0.46 | 6.75% | 6.73% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 7.05 | 7.02 | 6.42 | 90.96% | 90.99% | 0.00 | 0.00% | 0.00% | 0.62 | 8.76% | 8.73% | 0.02 | 0.28% | 0.28% |
| 2022-06-30 | 8.91 | 8.79 | 8.16 | 91.47% | 91.57% | 0.00 | 0.00% | 0.00% | 0.67 | 7.62% | 7.52% | 0.08 | 0.91% | 0.91% |
| 2022-03-31 | 9.29 | 9.25 | 8.66 | 93.20% | 93.22% | 0.00 | 0.01% | 0.01% | 0.62 | 6.72% | 6.70% | 0.01 | 0.07% | 0.07% |
| 2022-03-30 | 9.29 | 9.25 | 8.66 | 93.20% | 93.22% | 0.00 | 0.01% | 0.01% | 0.62 | 6.72% | 6.70% | 0.01 | 0.07% | 0.07% |