基金经理：曹晋
| 单位净值:1.0397 | 累计净值:1.0397 | 截止日期:2024/5/21 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.11亿元 | 风险等级:中等风险 | 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
富国创业板两年定期开放混合(161040)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 |
| 2024/3/31 | 680,594,000 | - | 966,665,000 | 964,632,000 | 71% |
| 2023/12/31 | 862,602,000 | - | 1,036,840,000 | 1,009,370,000 | 85% |
| 2023/9/30 | 683,443,000 | - | 1,037,720,000 | 1,035,550,000 | 66% |
| 2023/6/30 | 814,463,000 | - | 1,177,010,000 | 1,173,830,000 | 69% |
| 2023/3/31 | 1,045,230,000 | - | 1,247,330,000 | 1,228,110,000 | 85% |
| 2022/12/31 | 989,502,000 | - | 1,178,630,000 | 1,175,100,000 | 84% |
| 2022/9/30 | 802,542,000 | - | 1,140,010,000 | 1,131,490,000 | 71% |
| 2022/6/30 | 2,957,600,000 | - | 3,641,540,000 | 3,631,800,000 | 81% |
| 2022/3/31 | 2,956,780,000 | - | 3,544,760,000 | 3,535,530,000 | 84% |
| 2021/12/31 | 4,298,110,000 | - | 4,555,630,000 | 4,460,170,000 | 96% |
| 2021/9/30 | 3,287,390,000 | - | 4,336,440,000 | 4,233,280,000 | 78% |
| 2021/6/30 | 3,670,490,000 | - | 4,062,520,000 | 4,021,420,000 | 91% |
| 2021/3/31 | 2,529,910,000 | - | 3,333,880,000 | 3,324,960,000 | 76% |
| 2021/1/21 | 3,413,040,000 | 394,000 | 3,852,690,000 | 3,838,580,000 | 89% |
| 2020/12/31 | 2,140,960,000 | 255,085,000 | 3,506,910,000 | 3,385,810,000 | 63% |
| 2020/9/30 | 1,256,150,000 | 399,592,000 | 2,953,610,000 | 2,946,430,000 | 43% |
*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。