基金经理：牛志冬
| 单位净值:1.3010 | 净值增长率:1.96% | 累计净值:1.8060 | 截止日期:2026/4/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.54亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
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富国中证移动互联网指数A(161025)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 | 437,140,000 | 505,048 | 465,785,000 | 461,450,000 | 95% |
| 2025/9/30 | 495,021,000 | - | 530,098,000 | 524,869,000 | 94% |
| 2025/6/30 | 408,656,000 | 1,012,710 | 434,869,000 | 431,047,000 | 95% |
| 2025/3/31 | 382,793,000 | 4,763,580 | 407,327,000 | 406,006,000 | 94% |
| 2024/12/31 | 390,804,000 | 4,754,510 | 415,431,000 | 413,615,000 | 94% |
| 2024/9/30 | 369,871,000 | 2,917,400 | 393,985,000 | 389,697,000 | 95% |
| 2024/6/30 | 319,394,000 | - | 340,291,000 | 339,327,000 | 94% |
| 2024/3/31 | 335,039,000 | - | 357,449,000 | 355,750,000 | 94% |
| 2023/12/31 | 353,095,000 | 611,657 | 376,757,000 | 375,798,000 | 94% |
| 2023/9/30 | 367,807,000 | 608,258 | 391,136,000 | 390,159,000 | 94% |
| 2023/6/30 | 421,002,000 | - | 447,961,000 | 446,026,000 | 94% |
| 2023/3/31 | 436,287,000 | - | 467,494,000 | 462,095,000 | 94% |
| 2022/12/31 | 325,244,000 | - | 345,007,000 | 344,362,000 | 94% |
| 2022/9/30 | 301,797,000 | - | 322,939,000 | 320,455,000 | 94% |
| 2022/6/30 | 368,598,000 | 1,019,050 | 391,138,000 | 389,642,000 | 95% |
| 2022/3/31 | 363,064,000 | 1,066,580 | 386,442,000 | 385,168,000 | 94% |
| 2021/12/31 | 478,236,000 | 1,041,500 | 506,770,000 | 504,959,000 | 95% |
| 2021/9/30 | 477,264,000 | - | 507,036,000 | 504,414,000 | 95% |
| 2021/6/30 | 570,745,000 | 2,041,070 | 609,763,000 | 603,864,000 | 95% |
| 2021/3/31 | 548,087,000 | 156,101 | 585,299,000 | 582,903,000 | 94% |
| 2021/1/11 | 838,591,000 | 414,566 | 1,022,960,000 | 886,362,000 | 95% |
*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。