富国中证医药主题指数增强C
(005626)公募股票型指数型
1.0700
-0.09%-0.0010
单位净值 [2024-05-31]
1.2590
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：-3.86%
- 最近一季：-4.55%
- 最近半年：-15.45%
- 今年以来：-11.72%
- 最近一年：-18.25%
- 最近两年：-19.16%
- 最近三年：---
- 成立以来：-40.17%
- 成立日期：2021-08-17
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：2.07亿
- 申购状态：可以申购
- 最新规模：7.42亿元
- 投资风格：
- 管理公司：富国
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 7.42 | 7.38 | 6.93 | 93.25% | 93.29% | 0.22 | 3.03% | 3.01% | 0.26 | 3.46% | 3.44% | 0.02 | 0.26% | 0.26% |
| 2023-09-30 | 6.43 | 6.40 | 6.06 | 94.29% | 94.32% | 0.00 | 0.01% | 0.01% | 0.36 | 5.61% | 5.58% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 5.60 | 5.57 | 5.20 | 92.90% | 92.94% | 0.00 | 0.01% | 0.01% | 0.39 | 6.96% | 6.92% | 0.01 | 0.13% | 0.13% |
| 2023-03-31 | 5.69 | 5.67 | 5.33 | 93.60% | 93.62% | 0.00 | 0.01% | 0.01% | 0.34 | 6.03% | 6.01% | 0.02 | 0.36% | 0.36% |
| 2022-12-31 | 5.67 | 5.65 | 5.32 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.35 | 6.22% | 6.19% | 0.01 | 0.11% | 0.11% |
| 2022-09-30 | 5.13 | 5.10 | 4.80 | 93.56% | 93.60% | 0.00 | 0.00% | 0.00% | 0.31 | 6.02% | 5.98% | 0.02 | 0.42% | 0.42% |
| 2022-06-30 | 5.81 | 5.71 | 5.39 | 92.59% | 92.71% | 0.00 | 0.01% | 0.01% | 0.41 | 7.09% | 6.97% | 0.02 | 0.31% | 0.31% |
| 2022-03-31 | 5.60 | 5.58 | 5.27 | 94.50% | 94.10% | 0.00 | 0.00% | 0.00% | 0.31 | 5.51% | 5.49% | 0.02 | 0.41% | 0.41% |
| 2021-12-31 | 6.20 | 6.18 | 5.77 | 93.37% | 0.93% | 0.00 | 0.00% | 0.00% | 0.41 | 6.74% | 0.07% | 0.02 | 0.35% | 0.00% |
| 2021-09-30 | 6.00 | 5.97 | 5.63 | 94.32% | 93.76% | 0.00 | 0.00% | 0.00% | 0.34 | 5.73% | 5.69% | 0.03 | 0.55% | 0.55% |