国富天颐混合A
(005652)公募混合型
1.0797
0.10%+0.0011
单位净值 [2024-04-30]
1.3531
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.42%
- 最近一季：3.53%
- 最近半年：1.10%
- 今年以来：0.52%
- 最近一年：-0.30%
- 最近两年：2.02%
- 最近三年：4.05%
- 成立以来：39.18%
- 成立日期：2018-03-27
- 基金经理：刘晓 王莉
- 产品类型：契约型开放式
- 最新份额：1.26亿
- 申购状态：不可申购
- 最新规模：1.70亿元
- 投资风格：稳健成长型
- 管理公司：国海
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(%) | |||
| 2023-12-31 | 1.70 | 1.54 | 0.33 | 10.64% | 19.14% | 1.26 | 81.97% | 74.17% | 0.01 | 0.83% | 0.76% | 0.01 | 0.71% | 0.64% |
| 2023-09-30 | 1.93 | 1.81 | 0.36 | 12.98% | 18.71% | 1.44 | 79.91% | 74.65% | 0.03 | 1.71% | 1.60% | 0.02 | 0.97% | 0.91% |
| 2023-06-30 | 3.19 | 3.01 | 0.52 | 11.30% | 16.20% | 2.27 | 75.46% | 71.28% | 0.05 | 1.67% | 1.58% | 0.07 | 2.28% | 2.16% |
| 2023-03-31 | 5.09 | 4.47 | 0.76 | 16.93% | 14.87% | 3.31 | 60.21% | 65.04% | 0.10 | 2.33% | 2.05% | 0.05 | 1.07% | 0.94% |
| 2022-12-31 | 6.02 | 6.01 | 1.31 | 21.56% | 21.72% | 4.61 | 76.73% | 76.57% | 0.08 | 1.41% | 1.41% | 0.02 | 0.30% | 0.30% |
| 2022-09-30 | 10.88 | 9.49 | 1.68 | 17.69% | 15.43% | 8.97 | 79.83% | 82.41% | 0.13 | 1.39% | 1.21% | 0.09 | 0.98% | 0.86% |
| 2022-06-30 | 14.25 | 12.47 | 2.07 | 16.62% | 14.55% | 11.78 | 80.24% | 82.70% | 0.19 | 1.49% | 1.30% | 0.01 | 0.05% | 0.05% |
| 2022-03-31 | 13.43 | 11.87 | 2.01 | 16.95% | 14.99% | 10.98 | 92.49% | 81.78% | 1.44 | 12.11% | 10.71% | 0.07 | 0.62% | 0.55% |
| 2021-12-31 | 16.67 | 14.50 | 2.49 | 17.20% | 0.15% | 12.68 | 87.43% | 0.76% | 0.16 | 28.05% | 0.01% | 0.23 | 1.56% | 0.01% |
| 2021-09-30 | 12.63 | 11.77 | 1.81 | 15.36% | 14.31% | 9.72 | 82.58% | 76.93% | 1.94 | 16.52% | 15.39% | 0.19 | 1.60% | 1.49% |
| 2021-06-30 | 10.30 | 8.73 | 1.52 | 17.37% | 0.15% | 7.81 | 71.46% | 0.76% | 0.07 | 1.00% | 0.01% | 0.10 | 1.11% | 0.01% |
| 2021-03-31 | 7.25 | 7.14 | 1.26 | 16.20% | 17.43% | 5.50 | 76.98% | 75.85% | 0.08 | 1.12% | 1.10% | 0.21 | 2.99% | 2.95% |
| 2020-12-31 | 8.71 | 7.91 | 1.57 | 9.71% | 17.99% | 6.23 | 78.77% | 71.54% | 0.07 | 0.84% | 0.76% | 0.09 | 1.10% | 1.01% |
| 2020-09-30 | 6.04 | 5.53 | 1.45 | 16.91% | 23.93% | 4.49 | 81.10% | 74.25% | 0.07 | 1.24% | 1.13% | 0.04 | 0.75% | 0.69% |
| 2020-06-30 | 4.34 | 3.72 | 1.09 | 12.48% | 25.07% | 3.07 | 82.57% | 70.69% | 0.11 | 2.85% | 2.44% | 0.08 | 2.10% | 1.80% |
| 2020-03-31 | 4.32 | 3.64 | 0.79 | 21.64% | 18.25% | 3.38 | 74.24% | 78.28% | 0.11 | 2.93% | 2.47% | 0.04 | 1.19% | 1.00% |
| 2019-12-31 | 3.90 | 3.60 | 0.83 | 14.58% | 21.24% | 2.47 | 68.57% | 63.21% | 0.02 | 0.65% | 0.60% | 0.02 | 0.65% | 0.61% |
| 2019-09-30 | 4.39 | 3.49 | 0.70 | 20.08% | 15.93% | 3.00 | 60.19% | 68.41% | 0.10 | 2.94% | 2.33% | 0.04 | 1.01% | 0.81% |
| 2019-06-30 | 0.12 | 0.12 | 0.03 | 21.79% | 21.69% | 0.08 | 67.21% | 66.90% | 0.00 | 1.99% | 1.98% | 0.01 | 9.01% | 9.43% |
| 2019-03-31 | 0.17 | 0.16 | 0.02 | 7.50% | 10.83% | 0.11 | 71.53% | 68.95% | 0.03 | 18.57% | 17.90% | 0.00 | 2.40% | 2.32% |
| 2018-12-31 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.21 | 82.97% | 83.36% | 0.04 | 14.97% | 14.63% | 0.01 | 2.06% | 2.01% |
| 2018-09-30 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.19 | 50.45% | 50.87% | 0.18 | 48.55% | 48.13% | 0.00 | 1.00% | 1.00% |
| 2018-06-30 | 1.35 | 0.67 | 0.02 | 2.47% | 1.23% | 0.50 | 74.14% | 36.85% | 0.48 | 71.51% | 35.56% | 0.06 | 8.28% | 4.12% |