富国上证50基本面精选股票发起式C
(015892)公募股票型
1.1936
1.20%+0.0144
单位净值 [2025-09-30]
1.1936
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.24%
- 最近一季：21.54%
- 最近半年：25.00%
- 今年以来：20.92%
- 最近一年：15.71%
- 最近两年：27.70%
- 最近三年：20.83%
- 成立以来：19.36%
- 成立日期：2022-08-17
- 基金经理：孙彬
- 产品类型：契约型开放式
- 最新份额：0.66亿
- 申购状态：可以申购
- 最新规模：2.41亿元
- 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 | 2.41 | 2.38 | 2.23 | 92.45% | 92.52% | 0.00 | 0.00% | 0.00% | 0.18 | 7.53% | 7.46% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 2.43 | 2.40 | 2.25 | 92.33% | 92.43% | 0.00 | 0.00% | 0.00% | 0.18 | 7.31% | 7.21% | 0.01 | 0.36% | 0.36% |
| 2024-12-31 | 2.97 | 2.91 | 2.73 | 91.73% | 91.87% | 0.00 | 0.00% | 0.00% | 0.22 | 7.58% | 7.44% | 0.02 | 0.69% | 0.69% |
| 2024-09-30 | 3.98 | 3.95 | 3.64 | 91.41% | 91.47% | 0.00 | 0.00% | 0.00% | 0.34 | 8.51% | 8.45% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 3.37 | 3.33 | 3.12 | 92.80% | 92.86% | 0.00 | 0.00% | 0.00% | 0.22 | 6.65% | 6.59% | 0.02 | 0.55% | 0.55% |
| 2024-03-31 | 3.04 | 3.02 | 2.84 | 93.47% | 93.50% | 0.00 | 0.00% | 0.00% | 0.20 | 6.51% | 6.47% | 0.00 | 0.02% | 0.03% |
| 2024-03-30 | 3.04 | 3.02 | 2.84 | 93.47% | 93.50% | 0.00 | 0.00% | 0.00% | 0.20 | 6.51% | 6.47% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 3.04 | 3.03 | 2.85 | 93.45% | 93.47% | 0.00 | 0.00% | 0.00% | 0.20 | 6.54% | 6.52% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.41 | 3.40 | 3.18 | 93.25% | 93.27% | 0.00 | 0.00% | 0.00% | 0.23 | 6.68% | 6.66% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 3.45 | 3.44 | 3.18 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 0.27 | 7.78% | 7.75% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 3.79 | 3.77 | 3.54 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 0.24 | 6.49% | 6.46% | 0.01 | 0.18% | 0.18% |
| 2023-03-30 | 3.79 | 3.77 | 3.54 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 0.24 | 6.49% | 6.46% | 0.01 | 0.18% | 0.18% |
| 2022-12-31 | 5.88 | 5.81 | 5.44 | 92.38% | 92.47% | 0.00 | 0.00% | 0.00% | 0.44 | 7.59% | 7.49% | 0.00 | 0.03% | 0.04% |