基金经理：王园园
| 单位净值:2.4130 | 净值增长率:-0.74% | 净值增长率:-0.74% | 累计净值:2.4130 | 截止日期:2024/6/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:39.14亿元 | 风险等级:中高风险 | 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
富国消费主题混合A(519915)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 |
| 2024/3/31 | 4,621,850,000 | 102,575,000 | 4,945,320,000 | 4,915,030,000 | 94% |
| 2023/12/31 | 4,691,180,000 | 101,859,000 | 5,025,480,000 | 4,945,760,000 | 95% |
| 2023/9/30 | 5,798,020,000 | 101,255,000 | 6,249,110,000 | 6,221,770,000 | 93% |
| 2023/6/30 | 6,035,430,000 | - | 6,941,210,000 | 6,853,110,000 | 88% |
| 2023/3/31 | 6,631,640,000 | 5,007,000 | 7,320,000,000 | 7,292,000,000 | 91% |
| 2022/12/31 | 6,912,090,000 | - | 8,284,080,000 | 8,247,740,000 | 84% |
| 2022/9/30 | 5,942,070,000 | 81,651,400 | 7,463,080,000 | 7,374,930,000 | 81% |
| 2022/6/30 | 6,204,270,000 | 81,293,700 | 7,819,200,000 | 7,662,310,000 | 81% |
| 2022/3/31 | 4,262,710,000 | 111,913,000 | 5,063,630,000 | 5,041,190,000 | 85% |
| 2021/12/31 | 3,755,650,000 | 30,156,000 | 4,676,280,000 | 4,645,800,000 | 81% |
| 2021/9/30 | 2,438,160,000 | 30,282,000 | 2,962,410,000 | 2,920,500,000 | 83% |
| 2021/6/30 | 2,417,970,000 | 40,000,000 | 2,851,150,000 | 2,826,690,000 | 86% |
| 2021/3/31 | 2,058,530,000 | 39,980,000 | 2,212,190,000 | 2,194,460,000 | 94% |
| 2020/12/31 | 2,196,340,000 | 40,354,000 | 2,499,470,000 | 2,462,260,000 | 89% |
| 2020/9/30 | 2,045,200,000 | - | 2,234,130,000 | 2,210,720,000 | 93% |
| 2020/6/30 | 1,385,910,000 | 24,045,600 | 1,631,120,000 | 1,567,080,000 | 88% |
| 2020/3/31 | 991,691,000 | 24,127,200 | 1,189,760,000 | 1,182,390,000 | 84% |
| 2019/12/31 | 968,385,000 | 24,033,600 | 1,077,170,000 | 1,061,050,000 | 91% |
| 2019/9/30 | 956,878,000 | - | 1,157,730,000 | 1,146,420,000 | 83% |
| 2019/6/30 | 1,229,350,000 | - | 1,376,200,000 | 1,358,360,000 | 91% |
| 2019/3/31 | 611,253,000 | - | 736,317,000 | 695,849,000 | 88% |
| 2018/12/31 | 307,094,000 | - | 380,412,000 | 376,609,000 | 82% |
| 2018/9/30 | 391,260,000 | - | 470,209,000 | 462,632,000 | 85% |
| 2018/6/30 | 474,601,000 | - | 570,448,000 | 564,834,000 | 84% |
| 2018/3/31 | 422,286,000 | - | 475,426,000 | 470,940,000 | 90% |
| 2017/12/31 | 542,890,000 | - | 612,967,000 | 598,051,000 | 91% |
| 2017/9/30 | 381,048,000 | - | 417,439,000 | 411,549,000 | 93% |
| 2017/6/30 | 354,112,000 | - | 428,788,000 | 416,883,000 | 85% |
| 2017/3/31 | 429,836,000 | - | 487,509,000 | 460,841,000 | 93% |
| 2016/12/31 | 581,712,000 | - | 676,916,000 | 614,040,000 | 95% |
| 2016/9/30 | 874,641,000 | - | 939,598,000 | 927,295,000 | 94% |
| 2016/6/30 | 978,865,000 | - | 1,137,360,000 | 1,038,920,000 | 94% |
| 2016/3/31 | 855,656,000 | - | 951,823,000 | 930,027,000 | 92% |
| 2015/12/31 | 1,309,070,000 | - | 1,921,650,000 | 1,859,070,000 | 70% |
| 2015/9/30 | 1,166,300,000 | - | 1,496,780,000 | 1,476,770,000 | 79% |
| 2015/6/30 | 2,293,620,000 | - | 3,205,750,000 | 2,837,250,000 | 81% |
| 2015/3/31 | 2,642,900,000 | - | 3,306,670,000 | 2,824,000,000 | 94% |
| 2014/12/31 | 2,025,840,000 | - | 3,079,090,000 | 3,045,950,000 | 67% |
*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。