基金经理：张圣贤
| 单位净值:1.1620 | 净值增长率:-0.34% | 净值增长率:-0.34% | 累计净值:1.1620 | 截止日期:2025/11/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.51亿元 | 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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富国中证体育产业指数C(013278)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 |
| 2025/9/30 | 182,548,000 | 606,219 | 198,829,000 | 193,033,000 | 95% |
| 2025/6/30 | 148,143,000 | - | 159,274,000 | 156,740,000 | 95% |
| 2025/3/31 | 131,574,000 | - | 140,460,000 | 139,699,000 | 94% |
| 2024/12/31 | 143,967,000 | - | 154,320,000 | 152,887,000 | 94% |
| 2024/9/30 | 158,535,000 | - | 170,298,000 | 167,036,000 | 95% |
| 2024/6/30 | 131,500,000 | - | 141,123,000 | 139,879,000 | 94% |
| 2024/3/31 | 150,236,000 | 296,206 | 161,742,000 | 158,899,000 | 95% |
| 2023/12/31 | 168,868,000 | - | 182,752,000 | 178,316,000 | 95% |
| 2023/9/30 | 178,999,000 | - | 193,113,000 | 190,017,000 | 94% |
| 2023/6/30 | 221,190,000 | - | 242,387,000 | 234,839,000 | 94% |
| 2023/3/31 | 215,929,000 | - | 234,742,000 | 228,289,000 | 95% |
| 2022/12/31 | 196,585,000 | - | 209,235,000 | 207,821,000 | 95% |
| 2022/9/30 | 189,307,000 | - | 203,143,000 | 201,391,000 | 94% |
| 2022/6/30 | 205,174,000 | 5,400,960 | 220,286,000 | 217,668,000 | 94% |
| 2022/3/31 | 217,818,000 | 5,371,880 | 234,180,000 | 232,339,000 | 94% |
| 2021/12/31 | 236,035,000 | 10,284,600 | 258,822,000 | 249,427,000 | 95% |
| 2021/9/30 | 273,689,000 | 12,971,400 | 300,344,000 | 291,474,000 | 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。