国富基本面优选混合A
(008515)公募混合型
1.4422
0.23%+0.0033
单位净值 [2025-09-30]
1.7458
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.45%
- 最近一季：5.25%
- 最近半年：6.63%
- 今年以来：13.03%
- 最近一年：6.79%
- 最近两年：35.22%
- 最近三年：49.05%
- 成立以来：80.00%
- 成立日期：2020-02-13
- 基金经理：赵晓东
- 产品类型：契约型开放式
- 最新份额：31.82亿
- 申购状态：可以申购
- 最新规模：51.03亿元
- 投资风格：
- 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 | 51.03 | 50.72 | 43.67 | 85.48% | 85.57% | 2.26 | 4.46% | 4.43% | 4.73 | 9.33% | 9.27% | 0.37 | 0.73% | 0.73% |
| 2025-03-31 | 40.49 | 39.95 | 35.17 | 86.70% | 86.87% | 2.15 | 5.39% | 5.32% | 3.12 | 7.80% | 7.70% | 0.04 | 0.11% | 0.11% |
| 2024-12-31 | 29.06 | 28.24 | 25.00 | 85.62% | 86.02% | 1.85 | 6.55% | 6.37% | 2.15 | 7.63% | 7.41% | 0.06 | 0.20% | 0.20% |
| 2024-09-30 | 30.38 | 30.24 | 26.17 | 86.07% | 86.14% | 1.42 | 4.71% | 4.69% | 2.28 | 7.53% | 7.49% | 0.51 | 1.69% | 1.68% |
| 2024-06-30 | 13.66 | 13.40 | 11.54 | 84.18% | 84.48% | 0.71 | 5.31% | 5.21% | 1.21 | 9.05% | 8.88% | 0.20 | 1.46% | 1.43% |
| 2024-03-31 | 10.20 | 9.95 | 9.02 | 88.18% | 88.46% | 0.61 | 6.09% | 5.95% | 0.55 | 5.52% | 5.38% | 0.02 | 0.21% | 0.21% |
| 2024-03-30 | 10.20 | 9.95 | 9.02 | 88.18% | 88.46% | 0.61 | 6.09% | 5.95% | 0.55 | 5.52% | 5.38% | 0.02 | 0.21% | 0.21% |
| 2023-12-31 | 10.17 | 10.14 | 8.67 | 85.17% | 85.21% | 0.62 | 6.10% | 6.08% | 0.86 | 8.52% | 8.50% | 0.02 | 0.21% | 0.21% |
| 2023-09-30 | 11.44 | 11.39 | 9.56 | 83.58% | 83.64% | 0.72 | 6.29% | 6.27% | 1.10 | 9.68% | 9.64% | 0.05 | 0.45% | 0.45% |
| 2023-06-30 | 11.97 | 11.94 | 10.18 | 85.02% | 85.05% | 0.71 | 5.97% | 5.96% | 0.98 | 8.24% | 8.22% | 0.09 | 0.77% | 0.77% |
| 2023-03-31 | 12.95 | 12.92 | 11.38 | 87.85% | 87.88% | 0.71 | 5.50% | 5.49% | 0.76 | 5.92% | 5.90% | 0.09 | 0.73% | 0.73% |
| 2023-03-30 | 12.95 | 12.92 | 11.38 | 87.85% | 87.88% | 0.71 | 5.50% | 5.49% | 0.76 | 5.92% | 5.90% | 0.09 | 0.73% | 0.73% |
| 2022-12-31 | 12.99 | 12.93 | 11.50 | 88.45% | 88.51% | 0.71 | 5.48% | 5.45% | 0.78 | 6.05% | 6.02% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 11.84 | 11.82 | 10.08 | 85.10% | 85.12% | 0.81 | 6.86% | 6.85% | 0.93 | 7.89% | 7.88% | 0.02 | 0.15% | 0.15% |
| 2022-06-30 | 14.34 | 14.08 | 12.43 | 86.48% | 86.72% | 0.81 | 5.73% | 5.63% | 0.92 | 6.57% | 6.45% | 0.17 | 1.22% | 1.20% |
| 2022-03-31 | 13.86 | 13.82 | 12.35 | 89.06% | 89.08% | 0.82 | 5.91% | 5.90% | 0.69 | 5.01% | 5.00% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 13.86 | 13.82 | 12.35 | 89.06% | 89.08% | 0.82 | 5.91% | 5.90% | 0.69 | 5.01% | 5.00% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 15.71 | 15.62 | 14.06 | 89.43% | 89.49% | 1.05 | 6.73% | 6.69% | 0.58 | 3.71% | 3.69% | 0.02 | 0.13% | 0.13% |
| 2021-09-30 | 15.88 | 15.82 | 13.61 | 85.68% | 85.73% | 0.91 | 5.77% | 5.75% | 1.34 | 8.44% | 8.41% | 0.02 | 0.11% | 0.11% |
| 2021-06-30 | 30.59 | 29.81 | 24.64 | 80.04% | 80.56% | 1.61 | 5.41% | 5.27% | 3.73 | 12.50% | 12.18% | 0.61 | 2.05% | 1.99% |
| 2021-03-31 | 28.97 | 28.83 | 25.50 | 87.97% | 88.02% | 1.51 | 5.24% | 5.22% | 1.90 | 6.60% | 6.57% | 0.06 | 0.19% | 0.19% |
| 2021-03-30 | 28.97 | 28.83 | 25.50 | 87.97% | 88.02% | 1.51 | 5.24% | 5.22% | 1.90 | 6.60% | 6.57% | 0.06 | 0.19% | 0.19% |
| 2020-12-31 | 20.60 | 20.04 | 17.70 | 85.51% | 85.91% | 0.01 | 0.05% | 0.05% | 2.86 | 14.28% | 13.89% | 0.03 | 0.16% | 0.15% |
| 2020-09-30 | 20.53 | 20.41 | 18.52 | 90.15% | 90.20% | 0.00 | 0.00% | 0.00% | 2.00 | 9.80% | 9.75% | 0.01 | 0.05% | 0.05% |
| 2020-06-30 | 33.94 | 33.02 | 28.44 | 83.35% | 83.80% | 0.37 | 1.11% | 1.08% | 4.14 | 12.54% | 12.20% | 0.99 | 3.00% | 2.92% |