国富强化收益债券C

(450006)公募债券型
+添加自选
1.1080 0.42%+0.0046
单位净值 [2025-09-30]
1.9054
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.69%
  • 最近一季：2.73%
  • 最近半年：4.23%
  • 今年以来：3.94%
  • 最近一年：5.91%
  • 最近两年：8.45%
  • 最近三年：9.64%
  • 成立以来：127.35%
  • 成立日期：2008-12-18
  • 基金经理：刘怡敏 刘晓
  • 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：2.30亿元
  • 投资风格：激进债券型
  • 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 2.30 2.05 0.22 10.89% 9.71% 1.88 79.09% 81.36% 0.01 0.45% 0.40% 0.09 4.60% 4.10%
2025-03-31 2.36 2.25 0.24 6.11% 10.14% 2.03 90.08% 86.20% 0.05 2.18% 2.09% 0.03 1.19% 1.15%
2024-12-31 2.21 2.09 0.21 9.97% 9.43% 1.81 80.69% 81.75% 0.02 0.79% 0.74% 0.11 5.21% 4.92%
2024-09-30 2.10 2.07 0.21 8.92% 10.19% 1.70 81.92% 80.78% 0.03 1.46% 1.44% 0.01 0.45% 0.44%
2024-06-30 2.30 2.20 0.27 7.87% 11.55% 1.86 84.52% 81.14% 0.07 3.11% 2.99% 0.08 3.59% 3.45%
2024-03-31 4.42 4.11 0.48 11.80% 10.97% 3.84 85.82% 86.81% 0.02 0.54% 0.51% 0.02 0.38% 0.35%
2024-03-30 4.42 4.11 0.48 11.80% 10.97% 3.84 85.82% 86.81% 0.02 0.54% 0.51% 0.02 0.38% 0.35%
2023-12-31 7.00 6.53 0.95 7.26% 13.49% 5.54 84.86% 79.16% 0.04 0.59% 0.55% 0.01 0.16% 0.15%
2023-09-30 10.26 9.56 1.43 7.63% 13.94% 7.86 82.23% 76.61% 0.02 0.18% 0.16% 0.20 2.11% 1.97%
2023-06-30 10.97 9.72 1.51 15.49% 13.70% 8.31 72.62% 75.76% 0.03 0.36% 0.32% 0.01 0.11% 0.10%
2023-03-31 11.47 10.75 1.81 10.14% 15.80% 8.97 83.48% 78.23% 0.07 0.64% 0.60% 0.00 0.01% 0.00%
2023-03-30 11.47 10.75 1.81 10.14% 15.80% 8.97 83.48% 78.23% 0.07 0.64% 0.60% 0.00 0.01% 0.00%
2022-12-31 10.68 10.16 1.53 9.92% 14.29% 8.88 87.38% 83.14% 0.05 0.46% 0.44% 0.18 1.75% 1.66%
2022-09-30 9.59 9.37 1.34 11.94% 13.93% 8.17 87.19% 85.21% 0.02 0.24% 0.23% 0.03 0.31% 0.32%
2022-06-30 7.84 6.23 1.16 18.55% 14.75% 5.61 64.25% 71.58% 0.06 0.98% 0.78% 0.00 0.01% 0.00%
2022-03-31 7.34 7.24 1.22 15.54% 16.64% 6.09 84.08% 82.98% 0.03 0.38% 0.38% 0.00 0.00% 0.00%
2022-03-30 7.34 7.24 1.22 15.54% 16.64% 6.09 84.08% 82.98% 0.03 0.38% 0.38% 0.00 0.00% 0.00%
2021-12-31 6.48 6.35 1.04 14.44% 16.11% 5.26 82.84% 81.22% 0.02 0.27% 0.27% 0.11 1.66% 1.63%
2021-09-30 7.25 7.11 1.06 12.93% 14.65% 6.08 85.53% 83.83% 0.02 0.31% 0.31% 0.09 1.23% 1.21%
2021-06-30 7.36 7.16 0.87 9.45% 11.89% 6.39 89.22% 86.82% 0.01 0.20% 0.19% 0.08 1.13% 1.10%
2021-03-31 7.94 6.86 0.81 11.79% 10.18% 7.01 86.36% 88.22% 0.04 0.56% 0.49% 0.09 1.29% 1.11%
2021-03-30 7.94 6.86 0.81 11.79% 10.18% 7.01 86.36% 88.22% 0.04 0.56% 0.49% 0.09 1.29% 1.11%
2020-12-31 7.03 6.32 0.78 12.35% 11.09% 6.03 84.09% 85.71% 0.03 0.41% 0.37% 0.10 1.57% 1.41%
2020-09-30 9.55 8.05 1.03 12.82% 10.81% 7.64 76.28% 80.01% 0.14 1.73% 1.45% 0.14 1.75% 1.48%
2020-06-30 9.58 9.22 1.28 9.92% 13.34% 8.15 88.43% 85.06% 0.04 0.46% 0.45% 0.11 1.19% 1.15%
2020-03-31 6.98 6.33 0.95 15.06% 13.65% 5.77 80.91% 82.69% 0.05 0.77% 0.70% 0.19 2.94% 2.67%
2020-03-30 6.98 6.33 0.95 15.06% 13.65% 5.77 80.91% 82.69% 0.05 0.77% 0.70% 0.19 2.94% 2.67%
2019-12-31 5.88 5.55 1.10 13.95% 18.78% 4.48 80.84% 76.30% 0.03 0.54% 0.51% 0.16 2.96% 2.79%
2019-09-30 9.92 8.89 1.35 15.24% 13.65% 8.37 82.60% 84.41% 0.04 0.42% 0.38% 0.15 1.74% 1.56%
2019-06-30 10.15 8.75 1.42 16.25% 14.00% 8.06 76.02% 79.34% 0.06 0.73% 0.63% 0.33 3.80% 3.27%
2019-03-31 10.70 10.13 1.86 12.69% 17.37% 8.37 82.64% 78.21% 0.07 0.72% 0.68% 0.15 1.48% 1.40%
2019-03-30 10.70 10.13 1.86 12.69% 17.37% 8.37 82.64% 78.21% 0.07 0.72% 0.68% 0.15 1.48% 1.40%
2018-12-31 11.88 9.62 1.12 11.60% 9.39% 10.39 84.52% 87.46% 0.14 1.46% 1.19% 0.18 1.89% 1.53%
2018-09-30 11.81 10.88 1.04 9.59% 8.83% 9.33 77.26% 79.04% 0.05 0.46% 0.43% 0.16 1.48% 1.37%
2018-06-30 9.90 8.18 1.08 13.25% 10.94% 7.95 76.20% 80.35% 0.25 3.11% 2.57% 0.31 3.77% 3.11%
2018-03-31 9.49 9.09 0.65 7.10% 6.80% 8.43 88.32% 88.81% 0.05 0.51% 0.49% 0.20 2.22% 2.13%
2018-03-30 9.49 9.09 0.65 7.10% 6.80% 8.43 88.32% 88.81% 0.05 0.51% 0.49% 0.20 2.22% 2.13%
2017-12-31 11.33 9.37 1.48 15.83% 13.08% 8.41 68.75% 74.17% 0.03 0.35% 0.29% 0.28 3.02% 2.50%
2017-09-30 15.01 12.92 1.90 14.73% 12.68% 11.96 76.44% 79.72% 0.04 0.31% 0.26% 0.24 1.87% 1.62%
2017-06-30 15.02 13.01 1.55 11.89% 10.29% 12.50 80.60% 83.21% 0.08 0.59% 0.51% 0.49 3.77% 3.26%
2017-03-31 19.78 16.02 1.84 11.51% 9.32% 15.28 71.91% 77.25% 0.03 0.20% 0.16% 0.27 1.70% 1.38%
2017-03-30 19.78 16.02 1.84 11.51% 9.32% 15.28 71.91% 77.25% 0.03 0.20% 0.16% 0.27 1.70% 1.38%
2016-12-31 18.70 16.34 1.87 11.44% 9.99% 14.83 76.26% 79.27% 0.09 0.54% 0.47% 0.38 2.33% 2.04%
2016-09-30 16.03 14.84 1.39 9.35% 8.65% 12.10 73.55% 75.52% 0.07 0.45% 0.42% 0.75 5.09% 4.71%
2016-06-30 12.37 11.44 1.44 12.56% 11.62% 10.64 84.90% 86.04% 0.06 0.49% 0.45% 0.23 2.05% 1.89%
2016-03-31 14.97 13.71 1.34 9.75% 8.93% 11.27 72.96% 75.24% 0.13 0.98% 0.90% 0.56 4.11% 3.76%
2016-03-30 14.97 13.71 1.34 9.75% 8.93% 11.27 72.96% 75.24% 0.13 0.98% 0.90% 0.56 4.11% 3.76%
2015-12-31 12.84 11.47 0.82 7.11% 6.35% 9.30 69.12% 72.41% 0.51 4.49% 4.01% 0.23 1.97% 1.76%
2015-09-30 4.72 4.29 0.32 7.40% 6.72% 4.18 87.46% 88.60% 0.08 1.83% 1.66% 0.11 2.61% 2.38%
2015-06-30 6.72 5.24 0.83 15.84% 12.36% 4.86 64.52% 72.31% 0.23 4.30% 3.36% 0.65 12.46% 9.72%
2015-03-31 6.18 4.81 0.86 17.84% 13.86% 5.08 77.08% 82.19% 0.06 1.20% 0.93% 0.16 3.26% 2.53%
2015-03-30 6.18 4.81 0.86 17.84% 13.86% 5.08 77.08% 82.19% 0.06 1.20% 0.93% 0.16 3.26% 2.53%
2014-12-31 4.81 3.04 0.55 18.09% 11.45% 4.02 74.15% 83.63% 0.09 2.89% 1.83% 0.08 2.70% 1.72%
2014-09-30 5.37 3.48 0.31 8.87% 5.75% 4.86 85.43% 90.56% 0.06 1.61% 1.04% 0.14 4.09% 2.65%
2014-06-30 3.84 2.87 0.14 4.71% 3.52% 3.58 90.64% 93.01% 0.04 1.47% 1.09% 0.08 2.62% 1.96%
2014-03-31 2.62 2.10 0.06 2.85% 2.29% 1.83 62.64% 70.00% 0.02 0.87% 0.70% 0.15 7.36% 5.91%
2014-03-30 2.62 2.10 0.06 2.85% 2.29% 1.83 62.64% 70.00% 0.02 0.87% 0.70% 0.15 7.36% 5.91%
2013-12-31 1.38 1.25 0.06 4.53% 4.11% 1.28 92.11% 92.84% 0.01 0.49% 0.45% 0.04 2.87% 2.60%
2013-09-30 1.77 1.43 0.14 9.58% 7.78% 1.55 85.01% 87.83% 0.03 1.80% 1.46% 0.03 2.22% 1.80%
2013-06-30 1.85 1.48 0.11 7.60% 6.05% 1.51 76.61% 81.38% 0.02 1.40% 1.11% 0.13 8.97% 7.14%
2013-03-31 1.81 1.66 0.16 9.35% 8.62% 1.54 83.86% 85.12% 0.03 1.82% 1.68% 0.05 3.17% 2.92%
2013-03-30 1.81 1.66 0.16 9.35% 8.62% 1.54 83.86% 85.12% 0.03 1.82% 1.68% 0.05 3.17% 2.92%
2012-12-31 1.56 1.30 0.07 5.28% 4.42% 1.35 84.40% 86.93% 0.02 1.32% 1.11% 0.07 5.17% 4.33%
2012-09-30 1.34 1.27 0.12 9.86% 9.29% 1.12 82.71% 83.71% 0.08 6.02% 5.67% 0.02 1.41% 1.33%
2012-06-30 1.17 1.16 0.15 11.52% 12.57% 0.97 83.67% 82.67% 0.04 3.46% 3.42% 0.02 1.35% 1.34%
2012-03-31 1.44 1.19 0.00 0.00% 0.00% 1.37 94.23% 95.25% 0.02 1.45% 1.19% 0.05 4.32% 3.56%
2012-03-30 1.44 1.19 0.00 0.00% 0.00% 1.37 94.23% 95.25% 0.02 1.45% 1.19% 0.05 4.32% 3.56%
2011-12-31 2.12 1.69 0.14 8.30% 6.63% 1.88 86.04% 88.85% 0.07 4.17% 3.33% 0.03 1.49% 1.19%
2011-09-30 1.42 1.42 0.15 10.34% 10.83% 1.22 86.45% 85.97% 0.02 1.63% 1.62% 0.02 1.58% 1.58%
2011-06-30 1.64 1.58 0.14 5.30% 8.76% 1.46 92.37% 88.99% 0.02 1.12% 1.08% 0.02 1.21% 1.17%
2011-03-31 1.43 1.37 0.13 5.43% 9.24% 1.20 87.36% 83.84% 0.04 2.63% 2.52% 0.06 4.58% 4.40%
2011-03-30 1.43 1.37 0.13 5.43% 9.24% 1.20 87.36% 83.84% 0.04 2.63% 2.52% 0.06 4.58% 4.40%
2010-12-31 2.30 2.28 0.22 8.81% 9.37% 1.92 84.10% 83.59% 0.12 5.35% 5.31% 0.04 1.74% 1.73%
2010-09-30 1.53 1.52 0.16 9.81% 10.44% 1.19 78.26% 77.71% 0.17 11.24% 11.17% 0.01 0.69% 0.68%
2010-06-30 0.97 0.89 0.03 3.40% 3.14% 0.76 76.73% 78.47% 0.13 15.09% 13.96% 0.04 4.78% 4.43%
2010-03-31 0.98 0.97 0.09 9.73% 9.64% 0.68 70.21% 69.57% 0.14 14.13% 14.00% 0.07 5.93% 6.79%
2010-03-30 0.98 0.97 0.09 9.73% 9.64% 0.68 70.21% 69.57% 0.14 14.13% 14.00% 0.07 5.93% 6.79%
2009-12-31 1.17 1.13 0.16 10.51% 13.66% 0.90 80.12% 77.29% 0.09 7.66% 7.39% 0.02 1.71% 1.66%
2009-09-30 2.03 2.02 0.15 7.10% 7.51% 1.60 79.33% 78.98% 0.24 12.00% 11.95% 0.03 1.57% 1.56%
2009-06-30 2.92 2.82 0.08 2.72% 2.63% 2.59 88.09% 88.50% 0.18 6.39% 6.17% 0.08 2.80% 2.70%
2009-03-31 4.54 4.50 0.00 0.00% 0.00% 3.84 84.38% 84.53% 0.64 14.14% 14.00% 0.07 1.48% 1.47%
2009-03-30 4.54 4.50 0.00 0.00% 0.00% 3.84 84.38% 84.53% 0.64 14.14% 14.00% 0.07 1.48% 1.47%
2008-12-31 7.86 7.79 0.00 0.00% 0.00% 7.19 92.31% 91.43% 0.20 2.60% 2.57% 0.47 5.09% 6.00%