基金经理：孟浩之
| 单位净值:1.9466 | 净值增长率:0.68% | 累计净值:1.9466 | 截止日期:2026/5/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.76亿元 | 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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富国军工主题混合C(011113)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 |
| 2026/3/31 | 2,511,850,000 | - | 2,900,160,000 | 2,842,040,000 | 88% |
| 2025/12/31 | 3,068,310,000 | - | 3,560,560,000 | 3,362,210,000 | 91% |
| 2025/9/30 | 3,224,500,000 | 4,431,120 | 3,664,340,000 | 3,573,740,000 | 90% |
| 2025/6/30 | 3,504,000,000 | - | 3,828,430,000 | 3,754,590,000 | 93% |
| 2025/3/31 | 2,959,210,000 | - | 3,372,860,000 | 3,346,130,000 | 88% |
| 2024/12/31 | 3,295,170,000 | - | 3,634,030,000 | 3,614,520,000 | 91% |
| 2024/9/30 | 3,441,040,000 | - | 3,844,080,000 | 3,827,060,000 | 90% |
| 2024/6/30 | 3,286,110,000 | - | 3,644,890,000 | 3,634,660,000 | 90% |
| 2024/3/31 | 3,460,810,000 | - | 3,747,130,000 | 3,719,880,000 | 93% |
| 2023/12/31 | 3,903,260,000 | - | 4,360,130,000 | 4,310,620,000 | 91% |
| 2023/9/30 | 4,723,570,000 | - | 5,102,700,000 | 5,033,660,000 | 94% |
| 2023/6/30 | 5,406,000,000 | 185,374,000 | 5,891,750,000 | 5,858,100,000 | 92% |
| 2023/3/31 | 5,634,510,000 | 184,375,000 | 6,280,730,000 | 6,252,120,000 | 90% |
| 2022/12/31 | 6,143,460,000 | 183,349,000 | 6,582,070,000 | 6,549,920,000 | 94% |
| 2022/9/30 | 7,488,200,000 | 182,904,000 | 8,098,100,000 | 7,946,190,000 | 94% |
| 2022/6/30 | 7,564,950,000 | 496,458,000 | 8,149,980,000 | 8,076,790,000 | 94% |
| 2022/3/31 | 6,878,460,000 | 493,785,000 | 7,530,590,000 | 7,407,010,000 | 93% |
| 2021/12/31 | 8,756,660,000 | 486,497,000 | 9,412,030,000 | 9,236,020,000 | 95% |
| 2021/9/30 | 9,913,860,000 | 466,098,000 | 10,822,500,000 | 10,602,400,000 | 94% |
| 2021/6/30 | 12,978,700,000 | 103,039,000 | 13,954,500,000 | 13,701,700,000 | 95% |
| 2021/3/31 | 10,846,000,000 | 123,123,000 | 11,653,000,000 | 11,501,900,000 | 94% |
| 2020/12/31 | 6,118,790,000 | 131,942,000 | 6,800,890,000 | 6,524,070,000 | 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。