基金经理：王保合
| 单位净值:1.0760 | 净值增长率:10.47% | 累计净值:1.0760 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.61亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国中证全指证券公司指数C(013276)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 |
| 2024/6/30 | 1,008,860,000 | - | 1,079,770,000 | 1,076,760,000 | 94% |
| 2024/3/31 | 1,052,550,000 | - | 1,122,610,000 | 1,117,860,000 | 94% |
| 2023/12/31 | 1,125,550,000 | - | 1,210,750,000 | 1,190,020,000 | 95% |
| 2023/9/30 | 1,172,320,000 | - | 1,249,770,000 | 1,246,610,000 | 94% |
| 2023/6/30 | 1,254,040,000 | 8,143,830 | 1,352,510,000 | 1,326,960,000 | 95% |
| 2023/3/31 | 1,444,830,000 | 8,099,930 | 1,533,240,000 | 1,527,740,000 | 95% |
| 2022/12/31 | 1,342,900,000 | 8,161,680 | 1,429,900,000 | 1,426,220,000 | 94% |
| 2022/9/30 | 1,230,040,000 | 2,858,330 | 1,324,720,000 | 1,304,160,000 | 94% |
| 2022/6/30 | 1,397,520,000 | 2,322,170 | 1,494,890,000 | 1,484,090,000 | 94% |
| 2022/3/31 | 1,404,730,000 | - | 1,496,380,000 | 1,489,410,000 | 94% |
| 2021/12/31 | 2,021,310,000 | - | 2,145,640,000 | 2,132,880,000 | 95% |
| 2021/9/30 | 1,958,570,000 | - | 2,103,070,000 | 2,084,970,000 | 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。