基金经理：孙权
| 单位净值:3.9890 | 净值增长率:-2.15% | 净值增长率:-2.15% | 累计净值:3.9890 | 截止日期:2026/1/23 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:24.7亿元 | 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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富国新兴产业股票C(015686)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 |
| 2025/12/31 | 8,134,110,000 | - | 10,767,900,000 | 9,273,780,000 | 88% |
| 2025/9/30 | 8,738,360,000 | - | 9,939,470,000 | 9,861,820,000 | 89% |
| 2025/6/30 | 6,033,470,000 | - | 6,881,360,000 | 6,791,280,000 | 89% |
| 2025/3/31 | 5,820,920,000 | - | 7,240,090,000 | 7,193,840,000 | 81% |
| 2024/12/31 | 3,878,020,000 | - | 4,648,570,000 | 4,560,740,000 | 85% |
| 2024/9/30 | 3,974,600,000 | - | 4,404,000,000 | 4,382,250,000 | 91% |
| 2024/6/30 | 2,903,800,000 | - | 3,326,070,000 | 3,300,700,000 | 88% |
| 2024/3/31 | 3,047,070,000 | - | 3,438,790,000 | 3,359,400,000 | 91% |
| 2023/12/31 | 3,449,960,000 | - | 3,875,030,000 | 3,739,850,000 | 92% |
| 2023/9/30 | 3,470,030,000 | 6,272,700 | 4,057,120,000 | 3,971,790,000 | 87% |
| 2023/6/30 | 4,867,280,000 | - | 5,526,310,000 | 5,397,840,000 | 90% |
| 2023/3/31 | 2,773,160,000 | - | 3,151,570,000 | 3,077,800,000 | 90% |
| 2022/12/31 | 2,320,210,000 | - | 2,682,610,000 | 2,568,860,000 | 90% |
| 2022/9/30 | 2,252,450,000 | - | 2,624,380,000 | 2,600,420,000 | 87% |
| 2022/6/30 | 1,075,760,000 | - | 1,193,710,000 | 1,157,350,000 | 93% |
*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。