基金经理：陈政龙
| 单位净值:0.5469 | 净值增长率:0.02% | 累计净值:1.2891 | 截止日期:2026/7/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 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
富荣价值精选混合A(006109)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2026/6/30 | 0 | 23,500,600 | 47,689,600 | 47,398,500 | 0% |
| 2026/3/31 | 5,992,030 | 19,829,400 | 64,590,700 | 48,250,800 | 12% |
| 2025/12/31 | 0 | 34,425,900 | 49,117,500 | 48,903,800 | 0% |
| 2025/9/30 | 7,515,300 | 25,120,200 | 54,044,100 | 50,756,000 | 15% |
| 2025/6/30 | 0 | 46,334,500 | 54,616,300 | 50,278,500 | 0% |
| 2025/3/31 | 0 | 37,046,700 | 50,122,100 | 50,026,400 | 0% |
| 2024/12/31 | 0 | 48,714,300 | 51,447,400 | 50,704,100 | 0% |
| 2024/9/30 | 15,011,900 | 203,395 | 40,404,300 | 40,332,100 | 37% |
| 2024/6/30 | 28,718,500 | 202,451 | 41,117,000 | 40,957,200 | 70% |
| 2024/3/31 | 34,243,600 | 12,083,900 | 48,356,600 | 47,655,500 | 72% |
| 2023/12/31 | 51,995,200 | - | 57,955,300 | 57,479,300 | 90% |
| 2023/9/30 | 53,686,600 | - | 59,301,600 | 59,013,800 | 91% |
| 2023/6/30 | 42,457,800 | - | 60,914,500 | 60,679,200 | 70% |
| 2023/3/31 | 55,103,900 | - | 66,772,700 | 66,430,200 | 83% |
| 2022/12/31 | 64,349,600 | - | 72,922,600 | 72,393,800 | 89% |
| 2022/9/30 | 26,491,400 | - | 76,092,900 | 75,642,100 | 35% |
| 2022/6/30 | 82,158,400 | - | 90,281,800 | 89,827,900 | 91% |
| 2022/3/31 | 70,803,100 | - | 93,400,000 | 86,385,600 | 82% |
| 2021/12/31 | 140,851,000 | - | 155,088,000 | 154,231,000 | 91% |
| 2021/9/30 | 24,703,600 | 29,324,400 | 238,822,000 | 218,525,000 | 11% |
| 2021/6/30 | 12,978,500 | 35,146,800 | 52,244,200 | 52,126,400 | 25% |
| 2021/3/31 | 16,710,800 | 35,144,700 | 52,620,900 | 52,438,200 | 32% |
| 2020/12/31 | 8,650,000 | 7,998,440 | 31,257,300 | 28,709,800 | 30% |
| 2020/9/30 | 8,471,460 | - | 46,629,300 | 45,826,000 | 18% |
| 2020/6/30 | 0 | 285,237,000 | 674,327,000 | 658,158,000 | 0% |
| 2020/3/31 | 23,630 | 260,752,000 | 1,819,960,000 | 1,488,470,000 | 0% |
| 2019/12/31 | 23,365,800 | - | 28,198,000 | 26,847,900 | 87% |
| 2019/9/30 | 22,036,600 | 1,042,620 | 35,178,600 | 34,762,800 | 63% |
| 2019/6/30 | 11,573,400 | 1,040,040 | 17,978,500 | 17,399,700 | 67% |
| 2019/3/31 | 12,942,800 | 1,042,530 | 27,239,900 | 19,508,600 | 66% |
| 2018/12/31 | 8,327,180 | 1,039,100 | 15,878,200 | 15,738,600 | 53% |
*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。