基金经理：李响
| 单位净值:1.2966 | 净值增长率:-1.62% | 净值增长率:-1.62% | 累计净值:1.2966 | 截止日期:2026/5/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.18亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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富荣福耀混合A(012876)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 | 337,266,000 | - | 376,327,000 | 375,347,000 | 90% |
| 2025/12/31 | 176,222,000 | - | 203,639,000 | 195,209,000 | 90% |
| 2025/9/30 | 140,842,000 | - | 154,483,000 | 154,093,000 | 91% |
| 2025/6/30 | 113,676,000 | - | 132,012,000 | 131,771,000 | 86% |
| 2025/3/31 | 95,426,700 | - | 114,199,000 | 113,976,000 | 84% |
| 2024/12/31 | 80,915,000 | - | 105,956,000 | 105,663,000 | 77% |
| 2024/9/30 | 80,117,900 | - | 101,570,000 | 101,351,000 | 79% |
| 2024/6/30 | 63,634,100 | - | 85,996,500 | 85,819,000 | 74% |
| 2024/3/31 | 71,488,900 | - | 93,277,800 | 93,077,400 | 77% |
| 2023/12/31 | 77,367,500 | - | 114,594,000 | 114,298,000 | 68% |
| 2023/9/30 | 84,685,700 | - | 121,756,000 | 121,499,000 | 70% |
| 2023/6/30 | 85,129,800 | - | 121,533,000 | 121,323,000 | 70% |
| 2023/3/31 | 152,464,000 | - | 172,569,000 | 172,289,000 | 88% |
| 2022/12/31 | 134,728,000 | - | 170,570,000 | 170,336,000 | 79% |
| 2022/9/30 | 108,309,000 | - | 177,228,000 | 177,007,000 | 61% |
| 2022/6/30 | 175,190,000 | - | 195,497,000 | 195,281,000 | 90% |
| 2022/3/31 | 34,978,400 | - | 194,964,000 | 194,747,000 | 18% |
*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。