国富优质企业一年持有期混合C
(012511)公募混合型
0.9977
1.36%+0.0136
单位净值 [2025-09-30]
0.9977
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.93%
- 最近一季：23.54%
- 最近半年：20.52%
- 今年以来：32.44%
- 最近一年：24.12%
- 最近两年：27.26%
- 最近三年：26.36%
- 成立以来：-0.23%
- 成立日期：2021-08-03
- 基金经理：徐荔蓉
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：4.22亿元
- 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 | 4.22 | 4.11 | 3.80 | 89.74% | 90.01% | 0.22 | 5.39% | 5.25% | 0.19 | 4.59% | 4.47% | 0.01 | 0.28% | 0.27% |
| 2025-03-31 | 4.30 | 4.29 | 4.00 | 92.84% | 92.85% | 0.25 | 5.83% | 5.82% | 0.06 | 1.31% | 1.31% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 4.17 | 4.11 | 3.82 | 91.45% | 91.57% | 0.25 | 6.03% | 5.94% | 0.10 | 2.52% | 2.49% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 4.58 | 4.56 | 4.26 | 92.89% | 92.94% | 0.24 | 5.33% | 5.29% | 0.08 | 1.72% | 1.71% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 3.96 | 3.95 | 3.59 | 90.70% | 90.72% | 0.22 | 5.65% | 5.64% | 0.14 | 3.48% | 3.47% | 0.01 | 0.17% | 0.17% |
| 2024-03-31 | 4.16 | 4.15 | 3.84 | 92.42% | 92.44% | 0.22 | 5.36% | 5.34% | 0.09 | 2.21% | 2.20% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 4.16 | 4.15 | 3.84 | 92.42% | 92.44% | 0.22 | 5.36% | 5.34% | 0.09 | 2.21% | 2.20% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 4.64 | 4.56 | 4.26 | 91.77% | 91.91% | 0.24 | 5.26% | 5.17% | 0.13 | 2.93% | 2.88% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 5.40 | 5.39 | 4.97 | 91.96% | 91.98% | 0.32 | 5.88% | 5.87% | 0.12 | 2.15% | 2.14% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.66 | 5.65 | 5.22 | 92.20% | 92.21% | 0.31 | 5.52% | 5.51% | 0.13 | 2.27% | 2.27% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 6.37 | 6.35 | 5.84 | 91.63% | 91.65% | 0.37 | 5.83% | 5.82% | 0.16 | 2.53% | 2.52% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 6.37 | 6.35 | 5.84 | 91.63% | 91.65% | 0.37 | 5.83% | 5.82% | 0.16 | 2.53% | 2.52% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 7.06 | 7.04 | 6.62 | 93.75% | 93.77% | 0.37 | 5.32% | 5.30% | 0.06 | 0.92% | 0.92% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 6.65 | 6.63 | 6.14 | 92.36% | 92.37% | 0.37 | 5.62% | 5.61% | 0.13 | 2.01% | 2.01% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 8.82 | 8.81 | 8.24 | 93.36% | 93.37% | 0.46 | 5.21% | 5.20% | 0.07 | 0.85% | 0.85% | 0.05 | 0.58% | 0.58% |
| 2022-03-31 | 8.01 | 8.00 | 7.39 | 92.26% | 92.28% | 0.46 | 5.71% | 5.69% | 0.16 | 2.01% | 2.00% | 0.00 | 0.02% | 0.03% |
| 2022-03-30 | 8.01 | 8.00 | 7.39 | 92.26% | 92.28% | 0.46 | 5.71% | 5.69% | 0.16 | 2.01% | 2.00% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 8.88 | 8.86 | 8.21 | 92.52% | 92.53% | 0.45 | 5.07% | 5.06% | 0.20 | 2.28% | 2.27% | 0.01 | 0.13% | 0.14% |