国富天颐混合C

(005653)公募混合型
+添加自选
1.0516 0.12%+0.0013
单位净值 [2025-09-30]
1.3971
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.02%
  • 最近一季：1.85%
  • 最近半年：3.15%
  • 今年以来：3.10%
  • 最近一年：6.20%
  • 最近两年：8.86%
  • 最近三年：8.40%
  • 成立以来：45.16%
  • 成立日期：2018-03-27
  • 基金经理：王莉 高燕芸
  • 产品类型：契约型开放式
  • 最新份额：0.02亿
  • 申购状态：不可申购
  • 最新规模：0.08亿元
  • 投资风格：稳健成长型
  • 管理公司：国海富兰克林
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(%)
2025-06-30 0.08 0.08 0.01 13.56% 13.85% 0.05 65.75% 65.53% 0.02 19.80% 19.73% 0.00 0.89% 0.89%
2025-03-31 0.10 0.09 0.01 14.69% 13.19% 0.07 67.23% 70.58% 0.01 7.10% 6.38% 0.01 10.98% 9.85%
2024-12-31 0.09 0.09 0.01 8.83% 10.30% 0.08 89.75% 88.30% 0.00 1.33% 1.30% 0.00 0.09% 0.10%
2024-09-30 0.13 0.13 0.02 16.98% 18.50% 0.10 78.25% 76.83% 0.01 4.64% 4.55% 0.00 0.13% 0.12%
2024-06-30 0.17 0.14 0.02 14.17% 11.50% 0.15 81.56% 85.03% 0.01 3.98% 3.23% 0.00 0.29% 0.24%
2024-03-31 0.64 0.63 0.08 11.99% 12.68% 0.49 77.53% 76.92% 0.07 10.38% 10.30% 0.00 0.10% 0.10%
2024-03-30 0.64 0.63 0.08 11.99% 12.68% 0.49 77.53% 76.92% 0.07 10.38% 10.30% 0.00 0.10% 0.10%
2023-12-31 1.70 1.54 0.33 10.64% 19.14% 1.26 81.97% 74.17% 0.01 0.83% 0.76% 0.01 0.71% 0.64%
2023-09-30 1.93 1.81 0.36 12.98% 18.71% 1.44 79.91% 74.65% 0.03 1.71% 1.60% 0.02 0.97% 0.91%
2023-06-30 3.19 3.01 0.52 11.30% 16.20% 2.27 75.46% 71.28% 0.05 1.67% 1.58% 0.07 2.28% 2.16%
2023-03-31 5.09 4.47 0.76 16.93% 14.87% 3.31 60.21% 65.04% 0.10 2.33% 2.05% 0.05 1.07% 0.94%
2023-03-30 5.09 4.47 0.76 16.93% 14.87% 3.31 60.21% 65.04% 0.10 2.33% 2.05% 0.05 1.07% 0.94%
2022-12-31 6.02 6.01 1.31 21.56% 21.72% 4.61 76.73% 76.57% 0.08 1.41% 1.41% 0.02 0.30% 0.30%
2022-09-30 10.88 9.49 1.68 17.69% 15.43% 8.97 79.83% 82.41% 0.13 1.39% 1.21% 0.09 0.98% 0.86%
2022-06-30 14.25 12.47 2.07 16.62% 14.55% 11.78 80.24% 82.70% 0.19 1.49% 1.30% 0.01 0.05% 0.05%
2022-03-31 13.43 11.87 2.01 16.95% 14.99% 10.98 79.40% 81.78% 0.11 0.92% 0.81% 0.07 0.62% 0.56%
2022-03-30 13.43 11.87 2.01 16.95% 14.99% 10.98 79.40% 81.78% 0.11 0.92% 0.81% 0.07 0.62% 0.56%
2021-12-31 16.67 14.50 2.49 17.20% 14.96% 12.68 72.44% 76.04% 0.16 1.14% 0.99% 0.23 1.56% 1.35%
2021-09-30 12.63 11.77 1.81 8.02% 14.31% 9.72 82.58% 76.93% 0.22 1.86% 1.73% 0.19 1.60% 1.49%
2021-06-30 10.30 8.73 1.52 17.37% 14.73% 7.81 71.46% 75.80% 0.09 1.00% 0.84% 0.10 1.11% 0.95%
2021-03-31 7.25 7.14 1.26 16.20% 17.43% 5.50 76.98% 75.85% 0.08 1.12% 1.10% 0.21 2.99% 2.95%
2021-03-30 7.25 7.14 1.26 16.20% 17.43% 5.50 76.98% 75.85% 0.08 1.12% 1.10% 0.21 2.99% 2.95%
2020-12-31 8.71 7.91 1.57 9.71% 17.99% 6.23 78.77% 71.54% 0.07 0.84% 0.76% 0.09 1.10% 1.01%
2020-09-30 6.04 5.53 1.45 16.91% 23.93% 4.49 81.10% 74.25% 0.07 1.24% 1.13% 0.04 0.75% 0.69%
2020-06-30 4.34 3.72 1.09 12.48% 25.07% 3.07 82.57% 70.69% 0.11 2.85% 2.44% 0.08 2.10% 1.80%
2020-03-31 4.32 3.64 0.79 21.64% 18.25% 3.38 74.24% 78.28% 0.11 2.93% 2.47% 0.04 1.19% 1.00%
2020-03-30 4.32 3.64 0.79 21.64% 18.25% 3.38 74.24% 78.28% 0.11 2.93% 2.47% 0.04 1.19% 1.00%
2019-12-31 3.90 3.60 0.83 14.58% 21.24% 2.47 68.57% 63.21% 0.02 0.65% 0.60% 0.02 0.65% 0.61%
2019-09-30 4.39 3.49 0.70 20.08% 15.93% 3.00 60.19% 68.41% 0.10 2.94% 2.33% 0.04 1.01% 0.81%
2019-06-30 0.12 0.12 0.03 21.79% 21.69% 0.08 67.21% 66.90% 0.00 1.99% 1.98% 0.01 9.01% 9.43%
2019-03-31 0.17 0.16 0.02 7.50% 10.83% 0.11 71.53% 68.95% 0.03 18.57% 17.90% 0.00 2.40% 2.32%
2019-03-30 0.17 0.16 0.02 7.50% 10.83% 0.11 71.53% 68.95% 0.03 18.57% 17.90% 0.00 2.40% 2.32%
2018-12-31 0.26 0.25 0.00 0.00% 0.00% 0.21 82.97% 83.36% 0.04 14.97% 14.63% 0.01 2.06% 2.01%
2018-09-30 0.38 0.37 0.00 0.00% 0.00% 0.19 50.45% 50.87% 0.18 48.55% 48.13% 0.00 1.00% 1.00%
2018-06-30 1.35 0.67 0.02 2.47% 1.23% 0.50 74.14% 36.85% 0.48 71.51% 35.56% 0.06 8.28% 4.12%