国富策略回报混合C
(018470)公募混合型
1.6956
0.25%+0.0042
单位净值 [2025-09-30]
2.0087
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.85%
- 最近一季：16.28%
- 最近半年：18.54%
- 今年以来：22.45%
- 最近一年：17.05%
- 最近两年：25.26%
- 最近三年：---
- 成立以来：109.65%
- 成立日期：2023-05-18
- 基金经理：王晓宁
- 产品类型：契约型开放式
- 最新份额：3.68亿
- 申购状态：可以申购
- 最新规模：16.37亿元
- 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 | 16.37 | 15.49 | 12.29 | 73.63% | 75.04% | 1.32 | 8.54% | 8.08% | 2.51 | 16.20% | 15.33% | 0.25 | 1.63% | 1.55% |
| 2025-03-31 | 8.70 | 8.68 | 6.90 | 79.25% | 79.29% | 0.91 | 10.45% | 10.43% | 0.89 | 10.23% | 10.21% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 8.34 | 8.26 | 6.57 | 78.51% | 78.72% | 0.69 | 8.35% | 8.26% | 1.01 | 12.20% | 12.08% | 0.08 | 0.94% | 0.94% |
| 2024-09-30 | 14.17 | 14.08 | 11.38 | 80.19% | 80.31% | 1.11 | 7.88% | 7.83% | 1.67 | 11.84% | 11.77% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 17.05 | 16.85 | 13.44 | 78.58% | 78.84% | 2.23 | 13.25% | 13.09% | 1.37 | 8.13% | 8.03% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 20.51 | 19.87 | 15.76 | 76.08% | 76.83% | 1.99 | 10.01% | 9.70% | 2.64 | 13.30% | 12.88% | 0.12 | 0.61% | 0.59% |
| 2024-03-30 | 20.51 | 19.87 | 15.76 | 76.08% | 76.83% | 1.99 | 10.01% | 9.70% | 2.64 | 13.30% | 12.88% | 0.12 | 0.61% | 0.59% |
| 2023-12-31 | 25.35 | 25.20 | 20.16 | 79.41% | 79.53% | 2.33 | 9.25% | 9.19% | 2.83 | 11.22% | 11.15% | 0.03 | 0.12% | 0.13% |
| 2023-09-30 | 30.17 | 30.07 | 24.07 | 79.73% | 79.79% | 2.56 | 8.50% | 8.47% | 1.19 | 3.94% | 3.93% | 0.35 | 1.18% | 1.18% |
| 2023-06-30 | 11.15 | 10.68 | 8.52 | 75.41% | 76.43% | 1.02 | 9.58% | 9.18% | 1.48 | 13.87% | 13.30% | 0.12 | 1.14% | 1.09% |