国富中小盘股票C
(017948)公募股票型
2.6696
0.39%+0.0104
单位净值 [2025-09-30]
2.6696
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.22%
- 最近一季：6.18%
- 最近半年：7.53%
- 今年以来：10.93%
- 最近一年：4.05%
- 最近两年：9.55%
- 最近三年：---
- 成立以来：166.96%
- 成立日期：2023-03-17
- 基金经理：赵晓东
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：可以申购
- 最新规模：31.79亿元
- 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 | 31.79 | 31.45 | 27.84 | 87.45% | 87.58% | 1.75 | 5.57% | 5.51% | 2.19 | 6.96% | 6.89% | 0.01 | 0.02% | 0.02% |
| 2025-03-31 | 32.58 | 32.27 | 28.25 | 86.60% | 86.72% | 1.87 | 5.81% | 5.75% | 2.44 | 7.55% | 7.48% | 0.01 | 0.04% | 0.05% |
| 2024-12-31 | 32.68 | 32.43 | 28.56 | 87.31% | 87.40% | 1.91 | 5.88% | 5.84% | 2.20 | 6.78% | 6.73% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 37.22 | 37.12 | 33.10 | 88.89% | 88.93% | 1.69 | 4.55% | 4.54% | 2.01 | 5.42% | 5.40% | 0.42 | 1.14% | 1.13% |
| 2024-06-30 | 30.99 | 30.64 | 27.52 | 88.69% | 88.82% | 1.87 | 6.09% | 6.02% | 1.35 | 4.42% | 4.37% | 0.25 | 0.80% | 0.79% |
| 2024-03-31 | 34.02 | 33.75 | 29.62 | 86.95% | 87.04% | 1.85 | 5.49% | 5.45% | 2.40 | 7.10% | 7.05% | 0.16 | 0.46% | 0.46% |
| 2024-03-30 | 34.02 | 33.75 | 29.62 | 86.95% | 87.04% | 1.85 | 5.49% | 5.45% | 2.40 | 7.10% | 7.05% | 0.16 | 0.46% | 0.46% |
| 2023-12-31 | 34.44 | 34.00 | 30.89 | 89.54% | 89.67% | 2.29 | 6.73% | 6.64% | 1.22 | 3.60% | 3.56% | 0.05 | 0.13% | 0.13% |
| 2023-09-30 | 39.02 | 38.92 | 34.25 | 87.73% | 87.77% | 2.70 | 6.95% | 6.93% | 0.97 | 2.50% | 2.49% | 0.10 | 0.25% | 0.25% |
| 2023-06-30 | 42.33 | 41.84 | 35.87 | 84.57% | 84.74% | 2.68 | 6.41% | 6.34% | 3.75 | 8.96% | 8.86% | 0.03 | 0.06% | 0.06% |
| 2023-03-31 | 50.32 | 49.36 | 43.73 | 86.64% | 86.90% | 2.72 | 5.50% | 5.40% | 3.76 | 7.63% | 7.48% | 0.11 | 0.23% | 0.22% |
| 2023-03-30 | 50.32 | 49.36 | 43.73 | 86.64% | 86.90% | 2.72 | 5.50% | 5.40% | 3.76 | 7.63% | 7.48% | 0.11 | 0.23% | 0.22% |