基金经理：张峰
| 单位净值:1.6440 | 净值增长率:-0.54% | 净值增长率:-0.54% | 累计净值:2.1790 | 截止日期:2019/7/18 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:20.92亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国中国中小盘混合(QDII)(100061)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2019/6/30 | 1,752,400,000 | - | 2,155,150,000 | 2,072,570,000 | 85% |
| 2019/3/31 | 1,953,020,000 | - | 2,143,160,000 | 2,092,210,000 | 93% |
| 2018/12/31 | 1,639,740,000 | - | 2,094,430,000 | 2,031,530,000 | 81% |
| 2018/9/30 | 1,919,480,000 | - | 2,387,610,000 | 2,369,420,000 | 81% |
| 2018/6/30 | 2,583,940,000 | - | 2,931,100,000 | 2,857,990,000 | 90% |
| 2018/3/31 | 1,968,260,000 | - | 2,227,320,000 | 2,147,890,000 | 92% |
| 2017/12/31 | 2,044,290,000 | - | 2,268,330,000 | 2,244,810,000 | 91% |
| 2017/9/30 | 1,996,620,000 | - | 2,350,450,000 | 2,300,560,000 | 87% |
| 2017/6/30 | 1,804,870,000 | - | 2,164,150,000 | 2,075,270,000 | 87% |
| 2017/3/31 | 1,891,550,000 | - | 2,380,530,000 | 2,295,490,000 | 82% |
| 2016/12/31 | 1,581,500,000 | - | 1,868,300,000 | 1,849,130,000 | 86% |
| 2016/9/30 | 902,196,000 | - | 1,936,480,000 | 1,885,520,000 | 48% |
| 2016/6/30 | 1,052,000,000 | - | 1,528,160,000 | 1,503,630,000 | 70% |
| 2016/3/31 | 815,076,000 | - | 1,037,470,000 | 917,365,000 | 89% |
| 2015/12/31 | 1,274,110,000 | - | 1,585,510,000 | 1,560,900,000 | 82% |
| 2015/9/30 | 949,873,000 | - | 1,542,760,000 | 1,503,280,000 | 63% |
| 2015/6/30 | 1,728,900,000 | - | 2,456,160,000 | 2,270,340,000 | 76% |
| 2015/3/31 | 532,198,000 | - | 654,153,000 | 576,423,000 | 92% |
| 2014/12/31 | 618,493,000 | - | 745,159,000 | 707,568,000 | 87% |
| 2014/9/30 | 489,581,000 | - | 730,483,000 | 703,323,000 | 70% |
| 2014/6/30 | 283,678,000 | - | 357,702,000 | 350,234,000 | 81% |
| 2014/3/31 | 184,403,000 | - | 257,769,000 | 240,919,000 | 77% |
| 2013/12/31 | 103,149,000 | - | 130,847,000 | 122,647,000 | 84% |
| 2013/9/30 | 41,776,900 | 0 | 52,557,400 | 49,835,700 | 84% |
| 2013/6/30 | 40,033,500 | - | 50,528,200 | 45,729,900 | 88% |
| 2013/3/31 | 33,002,900 | - | 46,471,300 | 43,716,900 | 75% |
| 2012/12/31 | 44,512,700 | - | 52,140,000 | 48,105,900 | 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。