基金经理：石婧
| 单位净值:1.0028 | 净值增长率:-0.93% | 净值增长率:-0.93% | 累计净值:1.0028 | 截止日期:2026/9/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.26亿元 | 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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富国智优精选3个月持有期混合(FOF)C(012639)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 | 0 | 11,071,300 | 203,181,000 | 196,180,000 | 0% |
| 2026/3/31 | 0 | 12,633,300 | 205,510,000 | 205,111,000 | 0% |
| 2025/12/31 | 0 | 19,110,800 | 338,654,000 | 335,382,000 | 0% |
| 2025/9/30 | 0 | 19,046,100 | 378,908,000 | 374,397,000 | 0% |
| 2025/6/30 | 0 | 17,074,900 | 338,037,000 | 335,099,000 | 0% |
| 2025/3/31 | 0 | 18,774,800 | 335,761,000 | 335,310,000 | 0% |
| 2024/12/31 | 0 | 18,733,700 | 329,538,000 | 328,663,000 | 0% |
| 2024/9/30 | 0 | 16,629,100 | 346,120,000 | 345,586,000 | 0% |
| 2024/6/30 | 0 | 19,296,700 | 341,239,000 | 339,736,000 | 0% |
| 2024/3/31 | 0 | 19,212,800 | 347,144,000 | 346,430,000 | 0% |
| 2023/12/31 | 0 | 21,917,700 | 373,405,000 | 371,745,000 | 0% |
| 2023/9/30 | 0 | 21,795,900 | 406,558,000 | 404,904,000 | 0% |
| 2023/6/30 | 0 | 24,533,300 | 434,750,000 | 433,399,000 | 0% |
| 2023/3/31 | 0 | 24,401,100 | 515,434,000 | 474,224,000 | 0% |
| 2022/12/31 | 0 | 17,343,600 | 469,457,000 | 468,267,000 | 0% |
| 2022/9/30 | 0 | 28,360,600 | 488,415,000 | 487,005,000 | 0% |
| 2022/6/30 | 0 | 35,666,700 | 563,270,000 | 561,654,000 | 0% |
| 2022/3/31 | 0 | 35,474,700 | 543,312,000 | 541,810,000 | 0% |
| 2021/12/31 | 0 | 40,808,200 | 721,904,000 | 703,567,000 | 0% |
*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。