富国阿尔法两年持有期混合
(008372)公募混合型
1.4120
1.41%+0.0199
单位净值 [2024-06-03]
1.4120
累计净值 [2024-06-03]
净值估算 [2024-06-03 ]
- 最近一月：-1.04%
- 最近一季：-2.82%
- 最近半年：-9.64%
- 今年以来：-5.96%
- 最近一年：-13.36%
- 最近两年：-4.47%
- 最近三年：-5.73%
- 成立以来：41.20%
- 成立日期：2019-12-24
- 基金经理：蒲世林
- 产品类型：契约型开放式
- 最新份额：7.11亿
- 申购状态：可以申购
- 最新规模：10.79亿元
- 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 | 10.79 | 10.68 | 8.75 | 80.95% | 81.14% | 0.00 | 0.00% | 0.00% | 2.01 | 18.79% | 18.60% | 0.03 | 0.26% | 0.26% |
| 2023-09-30 | 10.62 | 10.38 | 8.73 | 81.84% | 82.24% | 0.00 | 0.00% | 0.00% | 1.84 | 17.70% | 17.30% | 0.05 | 0.46% | 0.46% |
| 2023-06-30 | 10.71 | 10.64 | 7.67 | 71.41% | 71.59% | 0.00 | 0.00% | 0.00% | 3.04 | 28.52% | 28.34% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 10.19 | 9.84 | 8.78 | 85.70% | 86.19% | 0.00 | 0.00% | 0.00% | 1.40 | 14.21% | 13.72% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 9.20 | 9.16 | 6.59 | 71.58% | 71.70% | 0.00 | 0.00% | 0.00% | 2.53 | 27.66% | 27.54% | 0.07 | 0.76% | 0.76% |
| 2022-09-30 | 8.68 | 8.64 | 6.23 | 71.69% | 71.82% | 0.00 | 0.00% | 0.00% | 2.04 | 23.66% | 23.55% | 0.40 | 4.65% | 4.63% |
| 2022-06-30 | 10.70 | 10.04 | 8.27 | 75.72% | 77.22% | 0.00 | 0.00% | 0.00% | 2.36 | 23.47% | 22.02% | 0.08 | 0.81% | 0.76% |
| 2022-03-31 | 9.32 | 9.15 | 6.76 | 73.91% | 72.50% | 0.80 | 8.74% | 8.57% | 1.76 | 19.22% | 18.86% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 10.61 | 8.76 | 7.25 | 82.79% | 0.68% | 0.00 | 0.00% | 0.00% | 2.80 | 36.61% | 0.26% | 0.15 | 1.66% | 0.01% |
| 2021-09-30 | 17.51 | 17.45 | 13.31 | 76.29% | 76.03% | 0.00 | 0.00% | 0.00% | 4.19 | 24.03% | 23.95% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 17.03 | 17.00 | 13.06 | 76.65% | 0.77% | 0.00 | 0.01% | 0.00% | 3.85 | 23.30% | 0.23% | 0.00 | 0.04% | 0.00% |
| 2021-03-31 | 17.22 | 17.19 | 13.68 | 79.59% | 79.44% | 0.08 | 0.48% | 0.48% | 1.77 | 10.32% | 10.30% | 1.68 | 9.61% | 9.78% |
| 2020-12-31 | 17.38 | 16.48 | 13.88 | 78.76% | 79.86% | 0.01 | 0.04% | 0.03% | 2.37 | 14.38% | 13.64% | 0.15 | 0.88% | 0.84% |
| 2020-09-30 | 14.80 | 14.69 | 12.09 | 82.29% | 81.67% | 0.00 | 0.00% | 0.00% | 1.25 | 8.52% | 8.45% | 1.46 | 9.19% | 9.88% |
| 2020-06-30 | 12.45 | 12.40 | 9.85 | 79.06% | 79.12% | 0.33 | 2.69% | 2.68% | 1.42 | 11.44% | 11.41% | 0.02 | 0.15% | 0.15% |
| 2020-03-31 | 10.97 | 10.93 | 4.80 | 43.53% | 43.74% | 0.88 | 8.02% | 7.99% | 1.40 | 12.78% | 12.74% | 0.09 | 0.82% | 0.81% |