富达传承6个月股票A
(017931)公募股票型
1.4457
3.31%+0.0478
单位净值 [2025-09-30]
1.4457
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.39%
- 最近一季：23.42%
- 最近半年：32.48%
- 今年以来：42.59%
- 最近一年：39.25%
- 最近两年：54.36%
- 最近三年：---
- 成立以来：44.61%
- 成立日期：2023-04-25
- 基金经理：周文群 张笑牧
- 产品类型：契约型开放式
- 最新份额：1.21亿
- 申购状态：可以申购
- 最新规模：2.66亿元
- 投资风格：
- 管理公司：富达
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 | 2.66 | 2.60 | 2.44 | 91.68% | 91.85% | 0.00 | 0.00% | 0.00% | 0.16 | 6.18% | 6.05% | 0.06 | 2.14% | 2.10% |
| 2025-03-31 | 3.20 | 3.18 | 3.03 | 94.59% | 94.63% | 0.15 | 4.76% | 4.73% | 0.02 | 0.64% | 0.63% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 4.17 | 4.13 | 3.90 | 93.39% | 93.45% | 0.20 | 4.96% | 4.91% | 0.07 | 1.62% | 1.61% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 7.13 | 6.93 | 6.50 | 90.95% | 91.21% | 0.41 | 5.88% | 5.71% | 0.19 | 2.75% | 2.67% | 0.03 | 0.42% | 0.41% |
| 2024-06-30 | 6.70 | 6.64 | 6.06 | 90.41% | 90.48% | 0.41 | 6.12% | 6.07% | 0.05 | 0.71% | 0.71% | 0.06 | 0.94% | 0.94% |
| 2024-03-31 | 6.82 | 6.80 | 6.38 | 93.44% | 93.46% | 0.40 | 5.95% | 5.93% | 0.02 | 0.26% | 0.26% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 6.82 | 6.80 | 6.38 | 93.44% | 93.46% | 0.40 | 5.95% | 5.93% | 0.02 | 0.26% | 0.26% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 7.86 | 7.78 | 7.12 | 90.45% | 90.54% | 0.51 | 6.55% | 6.48% | 0.07 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.18 | 10.16 | 9.21 | 90.40% | 90.41% | 0.61 | 5.98% | 5.97% | 0.06 | 0.63% | 0.63% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 10.67 | 10.60 | 5.16 | 48.05% | 48.39% | 1.22 | 11.51% | 11.44% | 0.41 | 3.86% | 3.83% | 0.00 | 0.05% | 0.05% |