富国通胀通缩主题轮动混合C
(015692)公募混合型
6.7190
-0.64%-0.0427
单位净值 [2025-09-30]
6.7190
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.50%
- 最近一季：65.90%
- 最近半年：83.73%
- 今年以来：95.38%
- 最近一年：99.91%
- 最近两年：96.00%
- 最近三年：89.21%
- 成立以来：571.90%
- 成立日期：2022-06-16
- 基金经理：曹晋
- 产品类型：契约型开放式
- 最新份额：1.66亿
- 申购状态：可以申购
- 最新规模：11.34亿元
- 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 | 11.34 | 10.89 | 9.86 | 86.42% | 86.95% | 0.00 | 0.00% | 0.00% | 1.37 | 12.60% | 12.11% | 0.11 | 0.98% | 0.94% |
| 2025-03-31 | 11.46 | 11.41 | 6.99 | 60.81% | 60.99% | 0.00 | 0.00% | 0.00% | 4.42 | 38.73% | 38.55% | 0.05 | 0.46% | 0.46% |
| 2024-12-31 | 10.38 | 9.93 | 6.27 | 58.62% | 60.40% | 0.00 | 0.00% | 0.00% | 3.98 | 40.11% | 38.39% | 0.13 | 1.27% | 1.21% |
| 2024-09-30 | 12.89 | 11.94 | 9.40 | 70.77% | 72.93% | 0.00 | 0.00% | 0.00% | 3.48 | 29.20% | 27.04% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 8.03 | 7.88 | 6.16 | 76.33% | 76.75% | 0.00 | 0.00% | 0.00% | 1.86 | 23.63% | 23.21% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 8.50 | 8.18 | 6.92 | 80.60% | 81.33% | 0.00 | 0.00% | 0.00% | 1.43 | 17.52% | 16.86% | 0.15 | 1.88% | 1.81% |
| 2024-03-30 | 8.50 | 8.18 | 6.92 | 80.60% | 81.33% | 0.00 | 0.00% | 0.00% | 1.43 | 17.52% | 16.86% | 0.15 | 1.88% | 1.81% |
| 2023-12-31 | 8.04 | 7.95 | 6.47 | 80.17% | 80.41% | 0.16 | 2.06% | 2.04% | 1.37 | 17.20% | 16.99% | 0.05 | 0.57% | 0.56% |
| 2023-09-30 | 8.06 | 8.03 | 5.60 | 69.41% | 69.50% | 0.01 | 0.10% | 0.10% | 2.24 | 27.85% | 27.76% | 0.21 | 2.64% | 2.64% |
| 2023-06-30 | 10.59 | 10.31 | 8.30 | 77.73% | 78.34% | 0.00 | 0.00% | 0.00% | 2.28 | 22.11% | 21.51% | 0.02 | 0.16% | 0.15% |
| 2023-03-31 | 4.88 | 4.72 | 3.89 | 78.88% | 79.60% | 0.00 | 0.08% | 0.08% | 0.88 | 18.71% | 18.07% | 0.11 | 2.33% | 2.25% |
| 2023-03-30 | 4.88 | 4.72 | 3.89 | 78.88% | 79.60% | 0.00 | 0.08% | 0.08% | 0.88 | 18.71% | 18.07% | 0.11 | 2.33% | 2.25% |
| 2022-12-31 | 3.28 | 3.26 | 2.65 | 80.53% | 80.64% | 0.00 | 0.00% | 0.00% | 0.52 | 16.09% | 16.00% | 0.11 | 3.38% | 3.36% |
| 2022-09-30 | 3.88 | 3.85 | 2.90 | 74.45% | 74.67% | 0.00 | 0.00% | 0.00% | 0.90 | 23.31% | 23.11% | 0.09 | 2.24% | 2.22% |
| 2022-06-30 | 4.40 | 4.28 | 3.84 | 86.94% | 87.29% | 0.00 | 0.00% | 0.00% | 0.37 | 8.63% | 8.40% | 0.19 | 4.43% | 4.31% |