国富中国收益混合C
(018390)公募混合型
1.3392
0.48%+0.0064
单位净值 [2025-09-30]
1.3392
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.48%
- 最近一季：11.29%
- 最近半年：7.66%
- 今年以来：11.89%
- 最近一年：8.31%
- 最近两年：9.30%
- 最近三年：---
- 成立以来：33.92%
- 成立日期：2023-04-27
- 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：8.17亿元
- 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 | 8.17 | 8.11 | 5.05 | 61.57% | 61.84% | 3.01 | 37.18% | 36.92% | 0.09 | 1.07% | 1.06% | 0.01 | 0.18% | 0.18% |
| 2025-03-31 | 8.93 | 8.88 | 5.61 | 62.65% | 62.85% | 3.25 | 36.55% | 36.36% | 0.07 | 0.78% | 0.77% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 8.10 | 8.03 | 5.02 | 61.64% | 62.01% | 2.99 | 37.28% | 36.92% | 0.04 | 0.49% | 0.49% | 0.05 | 0.59% | 0.58% |
| 2024-09-30 | 9.70 | 9.51 | 6.14 | 62.64% | 63.37% | 3.36 | 35.40% | 34.70% | 0.17 | 1.77% | 1.74% | 0.02 | 0.19% | 0.19% |
| 2024-06-30 | 9.46 | 9.40 | 5.74 | 60.44% | 60.67% | 3.65 | 38.82% | 38.59% | 0.07 | 0.71% | 0.71% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 10.41 | 10.35 | 6.48 | 62.07% | 62.27% | 3.79 | 36.62% | 36.43% | 0.03 | 0.29% | 0.28% | 0.11 | 1.02% | 1.02% |
| 2024-03-30 | 10.41 | 10.35 | 6.48 | 62.07% | 62.27% | 3.79 | 36.62% | 36.43% | 0.03 | 0.29% | 0.28% | 0.11 | 1.02% | 1.02% |
| 2023-12-31 | 11.38 | 11.27 | 7.07 | 61.76% | 62.12% | 4.19 | 37.18% | 36.82% | 0.11 | 0.93% | 0.92% | 0.01 | 0.13% | 0.14% |
| 2023-09-30 | 13.04 | 12.90 | 8.16 | 62.24% | 62.63% | 4.68 | 36.27% | 35.90% | 0.19 | 1.44% | 1.42% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 15.24 | 14.16 | 8.93 | 55.43% | 58.60% | 5.09 | 35.97% | 33.42% | 1.21 | 8.52% | 7.91% | 0.01 | 0.08% | 0.07% |