基金经理：石婧
| 单位净值:1.1391 | 净值增长率:-0.20% | 净值增长率:-0.20% | 累计净值:1.1391 | 截止日期:2026/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.36亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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富国智申精选3个月持有期混合(FOF)A(013795)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 | 4,041,970 | 71,665,700 | 69,840,900 | 0% |
| 2026/3/31 | 0 | 4,030,210 | 66,555,000 | 66,208,700 | 0% |
| 2025/12/31 | 0 | 4,752,430 | 78,648,400 | 76,768,100 | 0% |
| 2025/9/30 | 0 | 5,340,980 | 99,300,800 | 98,235,200 | 0% |
| 2025/6/30 | 0 | 7,030,850 | 137,454,000 | 137,070,000 | 0% |
| 2025/3/31 | 0 | 7,611,410 | 138,711,000 | 138,421,000 | 0% |
| 2024/12/31 | 0 | 7,643,330 | 136,704,000 | 136,485,000 | 0% |
| 2024/9/30 | 0 | 8,628,100 | 148,055,000 | 147,509,000 | 0% |
| 2024/6/30 | 0 | 8,591,210 | 147,374,000 | 147,028,000 | 0% |
| 2024/3/31 | 0 | 8,544,580 | 154,392,000 | 153,581,000 | 0% |
| 2023/12/31 | 0 | 10,392,900 | 168,421,000 | 167,539,000 | 0% |
| 2023/9/30 | 0 | 10,327,200 | 185,708,000 | 185,242,000 | 0% |
| 2023/6/30 | 0 | 11,564,800 | 205,235,000 | 204,635,000 | 0% |
| 2023/3/31 | 0 | 11,505,100 | 249,324,000 | 224,106,000 | 0% |
| 2022/12/31 | 0 | 12,548,600 | 224,195,000 | 223,742,000 | 0% |
| 2022/9/30 | 0 | 13,375,900 | 228,353,000 | 227,198,000 | 0% |
| 2022/6/30 | 0 | 14,062,900 | 274,994,000 | 273,117,000 | 0% |
| 2022/3/31 | 0 | 16,621,800 | 279,774,000 | 279,215,000 | 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。