富国研究精选灵活配置混合C
(016313)公募混合型
2.9030
0.90%+0.0262
单位净值 [2025-09-30]
2.9030
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.11%
- 最近一季：15.02%
- 最近半年：11.74%
- 今年以来：13.00%
- 最近一年：5.72%
- 最近两年：11.48%
- 最近三年：30.77%
- 成立以来：190.30%
- 成立日期：2022-08-23
- 基金经理：刘莉莉
- 产品类型：契约型开放式
- 最新份额：5.26亿
- 申购状态：可以申购
- 最新规模：39.26亿元
- 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 | 39.26 | 38.83 | 35.31 | 89.83% | 89.94% | 0.00 | 0.00% | 0.00% | 3.54 | 9.11% | 9.01% | 0.41 | 1.06% | 1.05% |
| 2025-03-31 | 46.21 | 45.30 | 41.72 | 90.08% | 90.28% | 0.00 | 0.00% | 0.00% | 4.45 | 9.82% | 9.62% | 0.05 | 0.10% | 0.10% |
| 2024-12-31 | 50.48 | 50.09 | 46.50 | 92.05% | 92.11% | 0.00 | 0.00% | 0.00% | 3.86 | 7.70% | 7.64% | 0.12 | 0.25% | 0.25% |
| 2024-09-30 | 48.09 | 47.80 | 43.94 | 91.32% | 91.37% | 0.00 | 0.00% | 0.00% | 3.16 | 6.60% | 6.56% | 0.99 | 2.08% | 2.07% |
| 2024-06-30 | 58.19 | 57.07 | 51.83 | 88.86% | 89.08% | 0.04 | 0.08% | 0.08% | 5.01 | 8.77% | 8.60% | 1.31 | 2.29% | 2.24% |
| 2024-03-31 | 52.52 | 52.39 | 48.17 | 91.70% | 91.72% | 0.04 | 0.08% | 0.08% | 4.15 | 7.92% | 7.90% | 0.16 | 0.30% | 0.30% |
| 2024-03-30 | 52.52 | 52.39 | 48.17 | 91.70% | 91.72% | 0.04 | 0.08% | 0.08% | 4.15 | 7.92% | 7.90% | 0.16 | 0.30% | 0.30% |
| 2023-12-31 | 39.03 | 38.11 | 35.24 | 90.05% | 90.29% | 0.04 | 0.12% | 0.11% | 3.69 | 9.68% | 9.45% | 0.06 | 0.15% | 0.15% |
| 2023-09-30 | 42.46 | 41.62 | 37.53 | 88.13% | 88.37% | 0.04 | 0.11% | 0.10% | 3.01 | 7.24% | 7.09% | 1.88 | 4.52% | 4.44% |
| 2023-06-30 | 15.58 | 15.51 | 14.16 | 90.80% | 90.84% | 0.00 | 0.00% | 0.00% | 1.31 | 8.48% | 8.44% | 0.11 | 0.72% | 0.72% |
| 2023-03-31 | 6.10 | 6.00 | 5.58 | 91.24% | 91.39% | 0.00 | 0.00% | 0.00% | 0.52 | 8.72% | 8.57% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 6.10 | 6.00 | 5.58 | 91.24% | 91.39% | 0.00 | 0.00% | 0.00% | 0.52 | 8.72% | 8.57% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 4.29 | 4.25 | 3.95 | 92.05% | 92.14% | 0.00 | 0.00% | 0.00% | 0.31 | 7.29% | 7.21% | 0.03 | 0.66% | 0.65% |
| 2022-09-30 | 3.96 | 3.94 | 3.52 | 88.76% | 88.84% | 0.00 | 0.00% | 0.00% | 0.43 | 10.94% | 10.87% | 0.01 | 0.30% | 0.29% |