基金经理：朱少醒
| 单位净值:2.3053 | 净值增长率:0.01% | 累计净值:2.6103 | 截止日期:2025/4/29 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.28亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国天惠成长混合(LOF)C(003494)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 |
| 2025/3/31 | 23,851,600,000 | 294,376,000 | 25,366,300,000 | 25,250,300,000 | 94% |
| 2024/12/31 | 24,242,200,000 | 499,650,000 | 25,775,100,000 | 25,659,300,000 | 94% |
| 2024/9/30 | 27,640,700,000 | 245,607,000 | 29,363,300,000 | 29,251,300,000 | 94% |
| 2024/6/30 | 25,433,700,000 | 515,808,000 | 27,099,900,000 | 26,941,400,000 | 94% |
| 2024/3/31 | 26,201,700,000 | 510,112,000 | 27,795,800,000 | 27,720,100,000 | 95% |
| 2023/12/31 | 26,784,500,000 | 618,064,000 | 28,412,900,000 | 28,339,800,000 | 95% |
| 2023/9/30 | 29,018,100,000 | 614,520,000 | 30,987,800,000 | 30,877,300,000 | 94% |
| 2023/6/30 | 30,174,900,000 | 611,568,000 | 32,230,800,000 | 32,142,600,000 | 94% |
| 2023/3/31 | 31,745,100,000 | 497,373,000 | 33,953,200,000 | 33,856,100,000 | 94% |
| 2022/12/31 | 30,727,800,000 | 608,595,000 | 32,842,200,000 | 32,703,500,000 | 94% |
| 2022/9/30 | 29,776,100,000 | 606,058,000 | 31,957,400,000 | 31,730,900,000 | 94% |
| 2022/6/30 | 34,826,900,000 | 566,737,000 | 37,275,200,000 | 37,057,400,000 | 94% |
| 2022/3/31 | 31,342,600,000 | 522,439,000 | 33,608,300,000 | 33,466,600,000 | 94% |
| 2021/12/31 | 38,053,100,000 | 504,816,000 | 40,685,500,000 | 40,517,800,000 | 94% |
| 2021/9/30 | 37,413,900,000 | 300,285,000 | 40,048,200,000 | 39,898,800,000 | 94% |
| 2021/6/30 | 42,139,400,000 | 102,167,000 | 44,938,100,000 | 44,555,600,000 | 95% |
| 2021/3/31 | 35,625,800,000 | 150,257,000 | 38,282,400,000 | 37,995,500,000 | 94% |
| 2020/12/31 | 28,928,500,000 | 292,669,000 | 31,025,600,000 | 30,681,100,000 | 94% |
| 2020/9/30 | 22,688,600,000 | 285,710,000 | 24,269,700,000 | 24,139,900,000 | 94% |
| 2020/6/30 | 13,312,300,000 | 165,166,000 | 14,442,800,000 | 14,260,500,000 | 93% |
| 2020/3/31 | 10,197,100,000 | 113,360,000 | 10,975,500,000 | 10,869,900,000 | 94% |
| 2019/12/31 | 10,079,900,000 | 131,566,000 | 10,899,800,000 | 10,780,700,000 | 94% |
| 2019/9/30 | 8,449,570,000 | 86,169,400 | 9,103,600,000 | 9,043,140,000 | 93% |
| 2019/6/30 | 7,798,400,000 | 71,744,300 | 8,308,120,000 | 8,254,440,000 | 94% |
| 2019/3/31 | 6,725,680,000 | 75,536,800 | 7,265,700,000 | 7,144,400,000 | 94% |
| 2018/12/31 | 5,176,410,000 | 157,149,000 | 5,753,590,000 | 5,668,230,000 | 91% |
| 2018/9/30 | 6,329,410,000 | 89,051,300 | 6,907,250,000 | 6,797,020,000 | 93% |
| 2018/6/30 | 7,081,690,000 | 128,623,000 | 7,670,690,000 | 7,633,230,000 | 93% |
| 2018/3/31 | 6,177,740,000 | 1,694,540 | 6,785,440,000 | 6,669,960,000 | 93% |
| 2017/12/31 | 4,881,550,000 | 4,375,000 | 5,271,420,000 | 5,216,880,000 | 94% |
| 2017/9/30 | 3,894,170,000 | 15,024,500 | 4,163,560,000 | 4,130,650,000 | 94% |
| 2017/6/30 | 3,673,390,000 | 293,548 | 3,911,280,000 | 3,892,600,000 | 94% |
| 2017/3/31 | 3,278,760,000 | 4,999,000 | 3,498,970,000 | 3,478,480,000 | 94% |
*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。