富国天源沪港深平衡混合C
(014931)公募混合型
2.7050
0.41%+0.0110
单位净值 [2025-09-30]
2.9780
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.17%
- 最近一季：21.63%
- 最近半年：24.71%
- 今年以来：29.92%
- 最近一年：23.46%
- 最近两年：22.24%
- 最近三年：24.14%
- 成立以来：204.27%
- 成立日期：2022-01-25
- 基金经理：曾新杰
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：4.79亿元
- 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 | 4.79 | 4.77 | 3.47 | 72.51% | 72.58% | 1.20 | 25.15% | 25.09% | 0.11 | 2.24% | 2.23% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 4.88 | 4.87 | 3.45 | 70.70% | 70.77% | 1.24 | 25.51% | 25.45% | 0.15 | 3.17% | 3.16% | 0.03 | 0.62% | 0.62% |
| 2024-12-31 | 4.76 | 4.74 | 3.42 | 71.78% | 71.88% | 1.27 | 26.74% | 26.64% | 0.05 | 0.96% | 0.95% | 0.02 | 0.52% | 0.53% |
| 2024-09-30 | 5.78 | 5.67 | 4.13 | 70.91% | 71.47% | 1.46 | 25.73% | 25.23% | 0.07 | 1.26% | 1.24% | 0.12 | 2.10% | 2.06% |
| 2024-06-30 | 5.50 | 5.43 | 4.00 | 72.49% | 72.83% | 1.38 | 25.38% | 25.07% | 0.10 | 1.83% | 1.81% | 0.02 | 0.30% | 0.29% |
| 2024-03-31 | 5.99 | 5.97 | 4.34 | 72.42% | 72.52% | 1.52 | 25.44% | 25.35% | 0.08 | 1.35% | 1.34% | 0.05 | 0.79% | 0.79% |
| 2024-03-30 | 5.99 | 5.97 | 4.34 | 72.42% | 72.52% | 1.52 | 25.44% | 25.35% | 0.08 | 1.35% | 1.34% | 0.05 | 0.79% | 0.79% |
| 2023-12-31 | 6.61 | 6.60 | 4.80 | 72.49% | 72.55% | 1.68 | 25.43% | 25.36% | 0.08 | 1.17% | 1.17% | 0.06 | 0.91% | 0.92% |
| 2023-09-30 | 6.48 | 6.42 | 4.59 | 70.49% | 70.75% | 1.73 | 26.86% | 26.62% | 0.11 | 1.79% | 1.77% | 0.02 | 0.36% | 0.36% |
| 2023-06-30 | 5.73 | 5.71 | 3.78 | 65.84% | 65.96% | 1.58 | 27.58% | 27.48% | 0.23 | 3.99% | 3.98% | 0.15 | 2.59% | 2.58% |
| 2023-03-31 | 6.13 | 6.08 | 4.34 | 70.68% | 70.90% | 1.56 | 25.62% | 25.43% | 0.22 | 3.61% | 3.58% | 0.01 | 0.09% | 0.09% |
| 2023-03-30 | 6.13 | 6.08 | 4.34 | 70.68% | 70.90% | 1.56 | 25.62% | 25.43% | 0.22 | 3.61% | 3.58% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 5.09 | 5.04 | 3.40 | 66.53% | 66.85% | 1.29 | 25.60% | 25.35% | 0.37 | 7.29% | 7.22% | 0.03 | 0.58% | 0.58% |
| 2022-09-30 | 5.18 | 4.99 | 3.50 | 66.30% | 67.53% | 1.29 | 25.81% | 24.86% | 0.39 | 7.86% | 7.57% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 5.66 | 5.60 | 4.05 | 71.28% | 71.58% | 1.45 | 25.91% | 25.64% | 0.15 | 2.71% | 2.68% | 0.01 | 0.10% | 0.10% |
| 2022-03-31 | 5.25 | 5.13 | 3.71 | 69.94% | 70.63% | 1.35 | 26.27% | 25.67% | 0.19 | 3.72% | 3.64% | 0.00 | 0.07% | 0.06% |
| 2022-03-30 | 5.25 | 5.13 | 3.71 | 69.94% | 70.63% | 1.35 | 26.27% | 25.67% | 0.19 | 3.72% | 3.64% | 0.00 | 0.07% | 0.06% |