国富均衡增长混合A
(015137)公募混合型
1.1452
1.47%+0.0168
单位净值 [2025-09-30]
1.1452
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.37%
- 最近一季：22.70%
- 最近半年：24.87%
- 今年以来：23.10%
- 最近一年：17.07%
- 最近两年：25.50%
- 最近三年：17.37%
- 成立以来：14.52%
- 成立日期：2022-08-02
- 基金经理：刘晓
- 产品类型：契约型开放式
- 最新份额：2.65亿
- 申购状态：可以申购
- 最新规模：3.92亿元
- 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 | 3.92 | 3.90 | 3.17 | 80.75% | 80.84% | 0.27 | 6.86% | 6.83% | 0.45 | 11.56% | 11.51% | 0.03 | 0.83% | 0.82% |
| 2025-03-31 | 4.40 | 4.29 | 3.62 | 81.76% | 82.18% | 0.24 | 5.51% | 5.38% | 0.54 | 12.67% | 12.38% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 4.81 | 4.72 | 3.83 | 79.31% | 79.65% | 0.33 | 6.92% | 6.81% | 0.56 | 11.94% | 11.74% | 0.09 | 1.83% | 1.80% |
| 2024-09-30 | 5.95 | 5.81 | 5.01 | 83.84% | 84.21% | 0.33 | 5.60% | 5.47% | 0.53 | 9.16% | 8.95% | 0.08 | 1.40% | 1.37% |
| 2024-06-30 | 5.83 | 5.77 | 4.80 | 82.16% | 82.35% | 0.33 | 5.65% | 5.59% | 0.69 | 11.92% | 11.79% | 0.02 | 0.27% | 0.27% |
| 2024-03-31 | 5.83 | 5.79 | 4.94 | 84.60% | 84.72% | 0.32 | 5.61% | 5.57% | 0.55 | 9.43% | 9.36% | 0.02 | 0.36% | 0.35% |
| 2024-03-30 | 5.83 | 5.79 | 4.94 | 84.60% | 84.72% | 0.32 | 5.61% | 5.57% | 0.55 | 9.43% | 9.36% | 0.02 | 0.36% | 0.35% |
| 2023-12-31 | 5.66 | 5.61 | 4.65 | 82.04% | 82.19% | 0.37 | 6.56% | 6.51% | 0.64 | 11.34% | 11.24% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 6.61 | 6.44 | 5.37 | 80.77% | 81.27% | 0.41 | 6.36% | 6.19% | 0.83 | 12.83% | 12.50% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 7.53 | 7.24 | 5.96 | 78.32% | 79.16% | 0.51 | 7.00% | 6.73% | 1.06 | 14.63% | 14.06% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 8.16 | 8.01 | 6.77 | 82.71% | 83.02% | 0.01 | 0.18% | 0.18% | 1.37 | 17.07% | 16.76% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 8.16 | 8.01 | 6.77 | 82.71% | 83.02% | 0.01 | 0.18% | 0.18% | 1.37 | 17.07% | 16.76% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 8.78 | 8.72 | 5.14 | 58.22% | 58.51% | 0.01 | 0.16% | 0.16% | 3.63 | 41.59% | 41.29% | 0.00 | 0.03% | 0.04% |