基金经理：张啸伟
| 单位净值:2.4190 | 净值增长率:0.17% | 累计净值:2.5190 | 截止日期:2023/3/27 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:25.15亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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富国美丽中国混合A(002593)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2022/12/31 | 2,060,520,000 | 151,674,000 | 2,568,340,000 | 2,555,850,000 | 81% |
| 2022/9/30 | 2,423,140,000 | 151,120,000 | 3,004,570,000 | 2,955,200,000 | 82% |
| 2022/6/30 | 4,012,690,000 | 247,729,000 | 4,943,920,000 | 4,857,580,000 | 83% |
| 2022/3/31 | 4,806,640,000 | 255,823,000 | 5,589,720,000 | 5,521,940,000 | 87% |
| 2021/12/31 | 6,949,140,000 | 391,866,000 | 8,134,220,000 | 8,100,880,000 | 86% |
| 2021/9/30 | 6,378,330,000 | 422,650,000 | 7,667,910,000 | 7,636,860,000 | 84% |
| 2021/6/30 | 5,499,270,000 | 201,169,000 | 6,797,710,000 | 6,699,760,000 | 82% |
| 2021/3/31 | 4,459,250,000 | 180,137,000 | 5,444,640,000 | 5,414,790,000 | 82% |
| 2020/12/31 | 2,813,980,000 | 153,540,000 | 3,482,470,000 | 3,394,300,000 | 83% |
| 2020/9/30 | 1,682,880,000 | 43,576,200 | 2,131,690,000 | 2,069,720,000 | 81% |
| 2020/6/30 | 1,003,280,000 | 50,359,300 | 1,229,490,000 | 1,217,290,000 | 82% |
| 2020/3/31 | 633,134,000 | 30,944,200 | 769,719,000 | 766,615,000 | 83% |
| 2019/12/31 | 509,039,000 | 30,009,000 | 596,630,000 | 589,194,000 | 86% |
| 2019/9/30 | 521,135,000 | 50,005,000 | 653,618,000 | 649,890,000 | 80% |
| 2019/6/30 | 427,024,000 | - | 529,382,000 | 524,996,000 | 81% |
| 2019/3/31 | 421,334,000 | - | 586,261,000 | 575,443,000 | 73% |
| 2018/12/31 | 315,749,000 | 5,283,410 | 693,586,000 | 525,590,000 | 60% |
| 2018/9/30 | 327,018,000 | - | 545,558,000 | 533,668,000 | 61% |
| 2018/6/30 | 298,833,000 | - | 488,457,000 | 482,052,000 | 62% |
| 2018/3/31 | 406,678,000 | 515,497 | 549,762,000 | 541,784,000 | 75% |
| 2017/12/31 | 379,023,000 | - | 565,122,000 | 542,127,000 | 70% |
| 2017/9/30 | 305,215,000 | - | 402,065,000 | 391,947,000 | 78% |
| 2017/6/30 | 176,966,000 | - | 292,437,000 | 287,313,000 | 62% |
| 2017/3/31 | 43,125,300 | - | 55,865,700 | 54,295,900 | 79% |
| 2016/12/31 | 35,488,400 | - | 54,142,500 | 52,688,700 | 67% |
| 2016/9/30 | 26,833,400 | - | 54,075,400 | 53,353,100 | 50% |
| 2016/6/30 | - | - | - | 71,968,200 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。