基金经理：张圣贤
| 单位净值:1.0100 | 净值增长率:-3.63% | 净值增长率:-3.63% | 累计净值:1.7170 | 截止日期:2026/10/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:29.25亿元 | 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
富国中证军工指数A(161024)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 |
| 2026/6/30 | 3,649,680,000 | 165,575,000 | 3,866,420,000 | 3,838,900,000 | 95% |
| 2026/3/31 | 3,910,960,000 | - | 4,154,680,000 | 4,141,270,000 | 94% |
| 2025/12/31 | 4,438,120,000 | - | 4,815,860,000 | 4,689,430,000 | 95% |
| 2025/9/30 | 4,502,460,000 | 3,327,090 | 4,795,890,000 | 4,757,210,000 | 95% |
| 2025/6/30 | 4,761,360,000 | 3,957,960 | 5,081,550,000 | 5,016,540,000 | 95% |
| 2025/3/31 | 4,212,940,000 | 52,171,300 | 4,475,440,000 | 4,463,470,000 | 94% |
| 2024/12/31 | 4,463,950,000 | 52,382,000 | 4,764,290,000 | 4,739,510,000 | 94% |
| 2024/9/30 | 4,567,660,000 | 19,356,300 | 4,835,680,000 | 4,795,360,000 | 95% |
| 2024/6/30 | 4,034,330,000 | - | 4,289,650,000 | 4,271,850,000 | 94% |
| 2024/3/31 | 4,191,330,000 | - | 4,452,910,000 | 4,436,850,000 | 94% |
| 2023/12/31 | 4,452,730,000 | - | 4,715,700,000 | 4,703,440,000 | 95% |
| 2023/9/30 | 4,674,840,000 | - | 4,972,440,000 | 4,959,490,000 | 94% |
| 2023/6/30 | 5,192,180,000 | - | 5,509,640,000 | 5,489,530,000 | 95% |
| 2023/3/31 | 4,947,130,000 | 2,427,460 | 5,280,550,000 | 5,266,360,000 | 94% |
| 2022/12/31 | 4,877,350,000 | 56,852,600 | 5,198,760,000 | 5,170,400,000 | 94% |
| 2022/9/30 | 4,885,410,000 | 51,705,100 | 5,230,550,000 | 5,215,750,000 | 94% |
| 2022/6/30 | 5,396,570,000 | 147,384,000 | 5,743,640,000 | 5,712,770,000 | 94% |
| 2022/3/31 | 5,114,500,000 | 232,651,000 | 5,456,080,000 | 5,440,970,000 | 94% |
| 2021/12/31 | 6,276,920,000 | 179,730,000 | 6,767,950,000 | 6,641,070,000 | 95% |
| 2021/9/30 | 6,122,940,000 | 179,604,000 | 6,558,590,000 | 6,497,790,000 | 94% |
| 2021/6/30 | 7,004,360,000 | - | 7,547,710,000 | 7,493,870,000 | 93% |
| 2021/3/31 | 6,184,640,000 | - | 6,732,540,000 | 6,691,900,000 | 92% |
| 2021/1/11 | 7,149,580,000 | - | 7,951,570,000 | 7,635,460,000 | 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。