基金经理：徐智翔
| 单位净值:1.3394 | 净值增长率:-1.30% | 净值增长率:-1.30% | 累计净值:1.3394 | 截止日期:2024/12/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.07亿元 | 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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富国新材料新能源混合C(014243)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 |
| 2024/9/30 | 1,144,230,000 | - | 1,268,080,000 | 1,230,430,000 | 93% |
| 2024/6/30 | 1,149,990,000 | 1,920,390 | 1,243,640,000 | 1,239,650,000 | 93% |
| 2024/3/31 | 1,486,690,000 | - | 1,618,470,000 | 1,595,500,000 | 93% |
| 2023/12/31 | 2,045,990,000 | 2,249,030 | 2,316,210,000 | 2,247,560,000 | 91% |
| 2023/9/30 | 1,921,690,000 | 2,602,140 | 2,132,320,000 | 2,126,770,000 | 90% |
| 2023/6/30 | 1,662,860,000 | - | 1,916,280,000 | 1,903,720,000 | 87% |
| 2023/3/31 | 1,509,580,000 | - | 1,692,000,000 | 1,686,380,000 | 90% |
| 2022/12/31 | 1,380,800,000 | - | 1,581,400,000 | 1,561,660,000 | 88% |
| 2022/9/30 | 1,414,890,000 | - | 1,636,470,000 | 1,626,110,000 | 87% |
| 2022/6/30 | 1,305,850,000 | 1,286,290 | 1,494,360,000 | 1,398,140,000 | 93% |
| 2022/3/31 | 1,315,820,000 | 961,317 | 1,477,340,000 | 1,470,430,000 | 89% |
| 2021/12/31 | 1,286,410,000 | - | 1,418,080,000 | 1,395,590,000 | 92% |
*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。