富国北证50成份指数C
(017522)公募股票型指数型
1.4285
-0.67%-0.0096
单位净值 [2025-09-30]
1.4285
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.86%
- 最近一季：4.96%
- 最近半年：14.02%
- 今年以来：42.84%
- 最近一年：62.40%
- 最近两年：70.47%
- 最近三年：---
- 成立以来：42.85%
- 成立日期：2022-12-15
- 基金经理：王乐乐
- 产品类型：契约型开放式
- 最新份额：2.57亿
- 申购状态：可以申购
- 最新规模：5.43亿元
- 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 | 5.43 | 4.94 | 4.69 | 85.01% | 86.36% | 0.00 | 0.00% | 0.00% | 0.58 | 11.67% | 10.62% | 0.16 | 3.32% | 3.02% |
| 2025-03-31 | 5.22 | 5.00 | 4.79 | 91.36% | 91.72% | 0.04 | 0.79% | 0.76% | 0.30 | 6.02% | 5.77% | 0.09 | 1.83% | 1.75% |
| 2024-12-31 | 5.03 | 4.61 | 4.35 | 85.39% | 86.61% | 0.02 | 0.48% | 0.44% | 0.33 | 7.23% | 6.62% | 0.32 | 6.90% | 6.33% |
| 2024-09-30 | 2.90 | 2.62 | 2.34 | 78.71% | 80.78% | 0.02 | 0.85% | 0.77% | 0.20 | 7.50% | 6.77% | 0.34 | 12.94% | 11.68% |
| 2024-06-30 | 1.85 | 1.81 | 1.69 | 91.32% | 91.52% | 0.03 | 1.79% | 1.75% | 0.07 | 4.09% | 4.00% | 0.05 | 2.80% | 2.73% |
| 2024-03-31 | 1.62 | 1.54 | 1.44 | 87.98% | 88.60% | 0.01 | 0.72% | 0.69% | 0.14 | 9.24% | 8.76% | 0.03 | 2.06% | 1.95% |
| 2024-03-30 | 1.62 | 1.54 | 1.44 | 87.98% | 88.60% | 0.01 | 0.72% | 0.69% | 0.14 | 9.24% | 8.76% | 0.03 | 2.06% | 1.95% |
| 2023-12-31 | 1.79 | 1.61 | 1.53 | 83.53% | 85.17% | 0.00 | 0.06% | 0.06% | 0.16 | 10.19% | 9.17% | 0.10 | 6.22% | 5.60% |
| 2023-09-30 | 0.76 | 0.76 | 0.71 | 93.39% | 93.44% | 0.00 | 0.00% | 0.00% | 0.05 | 6.23% | 6.18% | 0.00 | 0.38% | 0.38% |
| 2023-06-30 | 0.93 | 0.92 | 0.87 | 93.09% | 93.22% | 0.00 | 0.00% | 0.00% | 0.06 | 6.68% | 6.56% | 0.00 | 0.23% | 0.22% |
| 2023-03-31 | 0.64 | 0.63 | 0.58 | 91.15% | 91.20% | 0.00 | 0.00% | 0.00% | 0.05 | 7.67% | 7.63% | 0.01 | 1.18% | 1.17% |
| 2023-03-30 | 0.64 | 0.63 | 0.58 | 91.15% | 91.20% | 0.00 | 0.00% | 0.00% | 0.05 | 7.67% | 7.63% | 0.01 | 1.18% | 1.17% |