基金经理：许炎
| 单位净值:6.1968 | 净值增长率:0.64% | 累计净值:6.1968 | 截止日期:2026/9/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:45.09亿元 | 风险等级:高风险 | 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
富国互联科技股票型A(006751)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 |
| 2026/6/30 | 7,763,420,000 | 2,310,080 | 8,645,350,000 | 8,571,250,000 | 91% |
| 2026/3/31 | 3,570,140,000 | - | 4,185,400,000 | 4,034,220,000 | 89% |
| 2025/12/31 | 3,142,010,000 | - | 3,668,080,000 | 3,529,740,000 | 89% |
| 2025/9/30 | 3,197,140,000 | - | 3,707,000,000 | 3,517,690,000 | 91% |
| 2025/6/30 | 1,997,710,000 | - | 2,282,870,000 | 2,236,500,000 | 89% |
| 2025/3/31 | 2,011,090,000 | - | 2,462,580,000 | 2,370,730,000 | 85% |
| 2024/12/31 | 2,736,590,000 | - | 3,024,990,000 | 2,928,260,000 | 93% |
| 2024/9/30 | 2,940,500,000 | - | 3,480,000,000 | 3,402,430,000 | 86% |
| 2024/6/30 | 2,583,520,000 | - | 3,144,860,000 | 3,047,280,000 | 85% |
| 2024/3/31 | 2,252,890,000 | - | 2,666,050,000 | 2,592,400,000 | 87% |
| 2023/12/31 | 2,238,770,000 | - | 2,620,350,000 | 2,599,430,000 | 86% |
| 2023/9/30 | 2,487,330,000 | 537,407 | 2,776,440,000 | 2,769,000,000 | 90% |
| 2023/6/30 | 2,852,130,000 | 405,051 | 3,354,730,000 | 3,136,660,000 | 91% |
| 2023/3/31 | 2,475,710,000 | - | 2,948,740,000 | 2,850,210,000 | 87% |
| 2022/12/31 | 2,710,520,000 | - | 3,214,610,000 | 3,197,630,000 | 85% |
| 2022/9/30 | 3,666,390,000 | 200 | 4,480,410,000 | 4,385,060,000 | 84% |
| 2022/6/30 | 4,038,610,000 | 3,286,280 | 4,494,150,000 | 4,357,580,000 | 93% |
| 2022/3/31 | 3,133,770,000 | 2,909,180 | 3,754,420,000 | 3,621,110,000 | 87% |
| 2021/12/31 | 3,974,150,000 | - | 4,504,360,000 | 4,478,900,000 | 89% |
| 2021/9/30 | 4,458,890,000 | 1,326,840 | 4,823,910,000 | 4,751,490,000 | 94% |
| 2021/6/30 | 5,220,970,000 | - | 5,889,690,000 | 5,744,520,000 | 91% |
| 2021/3/31 | 3,831,600,000 | - | 4,493,120,000 | 4,361,640,000 | 88% |
| 2020/12/31 | 5,803,720,000 | 4,663,000 | 6,520,020,000 | 6,306,410,000 | 92% |
| 2020/9/30 | 6,141,990,000 | - | 6,677,670,000 | 6,614,340,000 | 93% |
| 2020/6/30 | 4,124,020,000 | - | 4,705,200,000 | 4,394,730,000 | 94% |
| 2020/3/31 | 1,402,400,000 | - | 1,652,110,000 | 1,569,760,000 | 89% |
| 2019/12/31 | 508,168,000 | - | 572,472,000 | 564,820,000 | 90% |
| 2019/9/30 | 457,502,000 | - | 500,411,000 | 492,838,000 | 93% |
| 2019/6/30 | 394,932,000 | - | 740,486,000 | 727,067,000 | 54% |
*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。