国金300指数增强A

(167601)公募股票型指数型
+添加自选
1.1394 0.56%+0.0064
单位净值 [2025-09-30]
1.1394
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.56%
  • 最近一季：14.11%
  • 最近半年：18.29%
  • 今年以来：19.05%
  • 最近一年：15.28%
  • 最近两年：13.76%
  • 最近三年：22.86%
  • 成立以来：93.25%
  • 成立日期：2013-07-26
  • 基金经理：李洪超
  • 产品类型：契约型开放式
  • 最新份额：1.07亿
  • 申购状态：可以申购
  • 最新规模：4.64亿元
  • 投资风格：股票型
  • 管理公司：国金
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 4.64 4.57 4.24 91.37% 91.50% 0.00 0.00% 0.00% 0.29 6.27% 6.18% 0.04 0.77% 0.76%
2025-03-31 2.56 2.47 1.73 70.12% 67.57% 0.06 2.47% 2.38% 0.16 6.54% 6.31% 0.61 20.87% 23.74%
2024-12-31 2.52 2.41 2.24 88.11% 88.65% 0.06 2.52% 2.41% 0.15 6.27% 5.98% 0.07 3.10% 2.96%
2024-09-30 7.84 7.65 7.20 91.62% 91.82% 0.00 0.00% 0.00% 0.55 7.15% 6.98% 0.09 1.23% 1.20%
2024-06-30 8.52 8.36 7.74 90.70% 90.87% 0.15 1.82% 1.79% 0.56 6.64% 6.52% 0.07 0.84% 0.82%
2024-03-31 10.50 10.07 9.45 89.56% 90.00% 0.35 3.52% 3.37% 0.44 4.37% 4.19% 0.26 2.55% 2.44%
2024-03-30 10.50 10.07 9.45 89.56% 90.00% 0.35 3.52% 3.37% 0.44 4.37% 4.19% 0.26 2.55% 2.44%
2023-12-31 13.01 12.77 11.80 90.55% 90.72% 0.30 2.36% 2.32% 0.61 4.77% 4.68% 0.30 2.32% 2.28%
2023-09-30 10.28 9.99 9.23 89.53% 89.81% 0.30 3.00% 2.92% 0.52 5.19% 5.05% 0.23 2.28% 2.22%
2023-06-30 1.52 1.49 1.31 86.39% 86.61% 0.00 0.00% 0.00% 0.16 11.01% 10.83% 0.04 2.60% 2.56%
2023-03-31 0.65 0.63 0.58 89.35% 89.67% 0.00 0.00% 0.00% 0.06 10.19% 9.88% 0.00 0.46% 0.45%
2023-03-30 0.65 0.63 0.58 89.35% 89.67% 0.00 0.00% 0.00% 0.06 10.19% 9.88% 0.00 0.46% 0.45%
2022-12-31 0.61 0.60 0.55 89.79% 89.91% 0.00 0.00% 0.00% 0.05 8.94% 8.83% 0.01 1.27% 1.26%
2022-09-30 0.35 0.34 0.32 92.27% 92.32% 0.00 0.00% 0.00% 0.03 7.40% 7.34% 0.00 0.33% 0.34%
2022-06-30 0.40 0.39 0.37 93.32% 93.44% 0.00 0.00% 0.00% 0.02 6.21% 6.10% 0.00 0.47% 0.46%
2022-03-31 0.37 0.36 0.34 93.28% 93.37% 0.00 0.00% 0.00% 0.02 6.49% 6.40% 0.00 0.23% 0.23%
2022-03-30 0.37 0.36 0.34 93.28% 93.37% 0.00 0.00% 0.00% 0.02 6.49% 6.40% 0.00 0.23% 0.23%
2021-12-31 0.43 0.42 0.40 91.91% 92.13% 0.00 0.10% 0.10% 0.03 6.91% 6.72% 0.00 1.08% 1.05%
2021-09-30 0.47 0.44 0.41 87.19% 87.82% 0.00 0.00% 0.00% 0.04 9.61% 9.13% 0.01 3.20% 3.05%
2021-06-30 0.26 0.24 0.23 88.46% 89.21% 0.00 0.08% 0.08% 0.02 7.04% 6.58% 0.01 4.42% 4.13%
2021-03-31 0.24 0.23 0.22 91.55% 91.88% 0.00 0.06% 0.05% 0.02 7.09% 6.82% 0.00 1.30% 1.25%
2021-03-30 0.24 0.23 0.22 91.55% 91.88% 0.00 0.06% 0.05% 0.02 7.09% 6.82% 0.00 1.30% 1.25%
2020-12-31 0.21 0.21 0.19 91.05% 91.29% 0.00 0.06% 0.06% 0.01 6.35% 6.18% 0.01 2.54% 2.47%
2020-09-30 0.19 0.19 0.18 92.79% 92.95% 0.00 0.00% 0.00% 0.01 7.11% 6.95% 0.00 0.10% 0.10%
2020-06-30 0.13 0.13 0.12 91.09% 91.41% 0.00 0.02% 0.02% 0.01 8.75% 8.43% 0.00 0.14% 0.14%
2020-03-31 0.13 0.12 0.12 90.29% 90.66% 0.00 0.00% 0.00% 0.01 8.59% 8.26% 0.00 1.12% 1.08%
2020-03-30 0.13 0.12 0.12 90.29% 90.66% 0.00 0.00% 0.00% 0.01 8.59% 8.26% 0.00 1.12% 1.08%
2019-12-31 0.16 0.15 0.15 92.54% 92.78% 0.00 0.14% 0.13% 0.01 7.17% 6.94% 0.00 0.15% 0.15%
2019-09-30 0.16 0.16 0.15 91.19% 91.41% 0.00 0.04% 0.04% 0.01 8.14% 7.93% 0.00 0.63% 0.62%
2019-06-30 0.18 0.17 0.16 90.22% 90.59% 0.00 0.04% 0.04% 0.02 9.60% 9.23% 0.00 0.14% 0.14%
2019-03-31 0.19 0.18 0.17 89.84% 90.33% 0.00 0.12% 0.11% 0.02 9.54% 9.08% 0.00 0.50% 0.48%
2019-03-30 0.19 0.18 0.17 89.84% 90.33% 0.00 0.12% 0.11% 0.02 9.54% 9.08% 0.00 0.50% 0.48%
2018-12-31 0.24 0.23 0.22 90.93% 91.25% 0.00 0.01% 0.01% 0.02 8.64% 8.34% 0.00 0.42% 0.40%
2018-09-30 0.27 0.26 0.24 91.27% 91.53% 0.00 0.00% 0.00% 0.02 8.41% 8.16% 0.00 0.32% 0.31%
2018-06-30 0.80 0.79 0.72 89.82% 89.97% 0.00 0.00% 0.00% 0.07 9.45% 9.31% 0.01 0.73% 0.72%
2018-03-31 1.64 1.63 1.50 91.58% 91.62% 0.00 0.00% 0.00% 0.11 6.83% 6.79% 0.03 1.59% 1.59%
2018-03-30 1.64 1.63 1.50 91.58% 91.62% 0.00 0.00% 0.00% 0.11 6.83% 6.79% 0.03 1.59% 1.59%
2017-12-31 1.98 1.96 1.79 90.02% 90.13% 0.00 0.00% 0.00% 0.14 6.98% 6.90% 0.02 0.96% 0.95%
2017-09-30 2.01 2.00 1.81 89.96% 90.00% 0.00 0.00% 0.00% 0.16 7.82% 7.79% 0.01 0.72% 0.72%
2017-06-30 2.06 2.05 1.87 90.55% 90.58% 0.00 0.00% 0.00% 0.14 6.93% 6.90% 0.02 1.06% 1.06%
2017-03-31 1.64 1.63 1.55 94.47% 94.49% 0.00 0.10% 0.10% 0.09 5.26% 5.24% 0.00 0.17% 0.17%
2017-03-30 1.64 1.63 1.55 94.47% 94.49% 0.00 0.10% 0.10% 0.09 5.26% 5.24% 0.00 0.17% 0.17%
2016-12-31 0.30 0.29 0.27 89.96% 90.15% 0.00 0.00% 0.00% 0.03 8.56% 8.39% 0.00 1.48% 1.46%
2016-09-30 0.30 0.29 0.27 89.32% 89.51% 0.00 0.00% 0.00% 0.03 9.20% 9.03% 0.00 1.48% 1.46%
2016-06-30 0.30 0.29 0.26 87.52% 87.75% 0.00 0.01% 0.01% 0.03 10.53% 10.33% 0.01 1.94% 1.91%
2016-03-31 0.31 0.30 0.27 87.70% 87.93% 0.00 0.01% 0.01% 0.03 10.33% 10.14% 0.01 1.96% 1.92%
2016-03-30 0.31 0.30 0.27 87.70% 87.93% 0.00 0.01% 0.01% 0.03 10.33% 10.14% 0.01 1.96% 1.92%
2015-12-31 0.35 0.34 0.31 88.44% 88.66% 0.00 0.01% 0.01% 0.03 9.41% 9.23% 0.01 2.14% 2.10%
2015-09-30 0.36 0.35 0.32 88.93% 89.22% 0.00 0.00% 0.00% 0.03 9.11% 8.87% 0.01 1.96% 1.91%
2015-06-30 1.18 1.09 1.00 83.55% 84.79% 0.00 0.25% 0.23% 0.11 10.21% 9.44% 0.07 5.99% 5.54%
2015-03-31 1.83 1.80 1.62 88.25% 88.44% 0.00 0.10% 0.10% 0.17 9.63% 9.47% 0.04 2.02% 1.99%
2015-03-30 1.83 1.80 1.62 88.25% 88.44% 0.00 0.10% 0.10% 0.17 9.63% 9.47% 0.04 2.02% 1.99%
2014-12-31 0.66 0.65 0.62 93.28% 93.38% 0.00 0.00% 0.00% 0.04 5.53% 5.44% 0.01 1.19% 1.18%
2014-09-30 0.22 0.21 0.20 91.03% 91.34% 0.00 0.05% 0.05% 0.01 6.00% 5.79% 0.01 2.92% 2.82%
2014-06-30 0.30 0.29 0.28 93.84% 93.98% 0.00 0.00% 0.00% 0.02 5.86% 5.73% 0.00 0.30% 0.29%
2014-03-31 0.59 0.59 0.56 94.02% 94.07% 0.00 0.00% 0.00% 0.03 5.82% 5.76% 0.00 0.16% 0.17%
2014-03-30 0.59 0.59 0.56 94.02% 94.07% 0.00 0.00% 0.00% 0.03 5.82% 5.76% 0.00 0.16% 0.17%
2013-12-31 1.72 1.71 1.63 94.60% 94.62% 0.00 0.00% 0.00% 0.09 5.29% 5.27% 0.00 0.11% 0.11%
2013-09-30 2.71 2.69 2.56 94.54% 94.56% 0.00 0.00% 0.00% 0.14 5.36% 5.34% 0.00 0.10% 0.10%