富国智选稳进3个月持有混合(FOF)A
(015231)公募FOF
1.0591
-0.03%-0.0003
单位净值 [2025-09-25]
1.0591
累计净值 [2025-09-25]
- 最近一月：0.38%
- 最近一季：0.68%
- 最近半年：1.56%
- 今年以来：1.43%
- 最近一年：2.32%
- 最近两年：3.69%
- 最近三年：4.42%
- 成立以来：5.91%
- 成立日期：2022-03-22
- 基金经理：王登元
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：4.38亿元
- 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 | 4.38 | 3.36 | 0.00 | 0.00% | 0.00% | 0.20 | 5.82% | 4.46% | 0.34 | 10.18% | 7.80% | 0.66 | 19.82% | 15.18% |
| 2024-09-30 | 12.01 | 11.97 | 0.00 | 0.00% | 0.00% | 0.64 | 5.01% | 5.32% | 0.04 | 0.30% | 0.30% | 0.03 | 0.27% | 0.27% |
| 2024-06-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.03 | 5.21% | 5.39% | 0.00 | 0.09% | 0.09% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.02% | 4.97% | 0.03 | 5.09% | 5.03% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.02% | 4.97% | 0.03 | 5.09% | 5.03% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.04 | 6.12% | 6.60% | 0.01 | 2.37% | 2.36% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.04 | 5.45% | 5.41% | 0.04 | 6.00% | 6.61% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.04 | 6.08% | 6.05% | 0.01 | 1.38% | 1.38% | 0.04 | 5.58% | 6.03% |
| 2023-03-31 | 0.82 | 0.78 | 0.00 | 0.00% | 0.00% | 0.06 | 7.48% | 7.08% | 0.06 | 7.24% | 6.85% | 0.02 | 2.58% | 2.44% |
| 2023-03-30 | 0.82 | 0.78 | 0.00 | 0.00% | 0.00% | 0.06 | 7.48% | 7.08% | 0.06 | 7.24% | 6.85% | 0.02 | 2.58% | 2.44% |
| 2022-12-31 | 1.19 | 1.18 | 0.00 | 0.00% | 0.00% | 0.08 | 6.38% | 6.77% | 0.06 | 5.08% | 5.06% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.82 | 1.74 | 0.00 | 0.00% | 0.00% | 0.11 | 6.14% | 5.87% | 0.12 | 6.88% | 6.57% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.67 | 2.40 | 0.00 | 0.00% | 0.00% | 0.17 | 7.22% | 6.49% | 0.36 | 14.88% | 13.37% | 0.03 | 1.23% | 1.11% |