基金经理：张圣贤
| 单位净值:2.2290 | 净值增长率:-0.36% | 净值增长率:-0.36% | 累计净值:2.2290 | 截止日期:2026/8/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.96亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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富国中证煤炭指数C(013275)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 | 1,247,200,000 | 44,673,400 | 1,399,730,000 | 1,321,680,000 | 94% |
| 2026/3/31 | 1,435,460,000 | - | 1,583,000,000 | 1,521,840,000 | 94% |
| 2025/12/31 | 2,020,710,000 | - | 2,204,290,000 | 2,147,070,000 | 94% |
| 2025/9/30 | 1,710,580,000 | - | 1,909,930,000 | 1,815,890,000 | 94% |
| 2025/6/30 | 1,381,410,000 | - | 1,494,510,000 | 1,461,230,000 | 95% |
| 2025/3/31 | 1,440,490,000 | - | 1,605,890,000 | 1,532,700,000 | 94% |
| 2024/12/31 | 1,031,250,000 | - | 1,117,460,000 | 1,094,930,000 | 94% |
| 2024/9/30 | 1,198,330,000 | - | 1,340,890,000 | 1,264,020,000 | 95% |
| 2024/6/30 | 1,188,530,000 | - | 1,304,260,000 | 1,267,680,000 | 94% |
| 2024/3/31 | 1,147,340,000 | - | 1,256,000,000 | 1,212,970,000 | 95% |
| 2023/12/31 | 1,221,570,000 | - | 1,317,570,000 | 1,289,610,000 | 95% |
| 2023/9/30 | 1,492,440,000 | - | 1,635,240,000 | 1,578,660,000 | 95% |
| 2023/6/30 | 2,050,500,000 | - | 2,251,980,000 | 2,178,430,000 | 94% |
| 2023/3/31 | 2,106,960,000 | 8,761,610 | 2,449,230,000 | 2,233,050,000 | 94% |
| 2022/12/31 | 2,718,070,000 | - | 2,964,390,000 | 2,887,370,000 | 94% |
| 2022/9/30 | 2,529,740,000 | 15,418,700 | 2,784,940,000 | 2,684,450,000 | 94% |
| 2022/6/30 | 2,829,030,000 | 36,033,300 | 3,218,610,000 | 3,007,110,000 | 94% |
| 2022/3/31 | 2,034,010,000 | 25,339,100 | 2,337,220,000 | 2,164,050,000 | 94% |
| 2021/12/31 | 2,665,110,000 | 24,962,500 | 2,977,870,000 | 2,830,170,000 | 94% |
| 2021/9/30 | 3,038,930,000 | 24,945,000 | 3,617,440,000 | 3,208,550,000 | 95% |
*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。