国富中证100指数增强分级A
(150135)公募债券型
1.0120
0.00%0.0000
单位净值 [2020-03-27]
1.2570
累计净值 [2020-03-27]
净值估算 [2022-12-02 ]
- 最近一月：0.40%
- 最近一季：1.30%
- 最近半年：2.47%
- 今年以来：1.20%
- 最近一年：5.00%
- 最近两年：10.25%
- 最近三年：15.76%
- 成立以来：28.67%
- 成立日期：2015-03-26
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.82亿元
- 投资风格：其他型
- 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(%) | |||
| 2020-03-31 | 0.82 | 0.81 | 0.76 | 93.68% | 92.43% | 0.00 | 0.00% | 0.00% | 0.06 | 7.55% | 7.45% | 0.00 | 0.12% | 0.12% |
| 2019-12-31 | 1.54 | 1.53 | 1.44 | 93.49% | 93.53% | 0.00 | 0.00% | 0.00% | 0.10 | 6.43% | 6.40% | 0.00 | 0.08% | 0.07% |
| 2019-09-30 | 1.67 | 1.65 | 1.52 | 90.63% | 90.73% | 0.00 | 0.00% | 0.00% | 0.15 | 9.19% | 9.09% | 0.00 | 0.18% | 0.18% |
| 2019-06-30 | 0.58 | 0.58 | 0.55 | 93.50% | 93.56% | 0.00 | 0.00% | 0.00% | 0.04 | 6.36% | 6.30% | 0.00 | 0.14% | 0.14% |
| 2019-03-31 | 0.62 | 0.62 | 0.59 | 93.82% | 93.85% | 0.00 | 0.17% | 0.17% | 0.03 | 5.07% | 5.04% | 0.01 | 0.94% | 0.94% |
| 2018-12-31 | 0.53 | 0.52 | 0.48 | 90.07% | 90.17% | 0.00 | 0.00% | 0.00% | 0.05 | 9.91% | 9.81% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 0.59 | 0.58 | 0.55 | 93.33% | 93.37% | 0.00 | 0.00% | 0.00% | 0.04 | 6.59% | 6.55% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 0.59 | 0.58 | 0.54 | 91.51% | 91.64% | 0.00 | 0.00% | 0.00% | 0.04 | 7.54% | 7.43% | 0.01 | 0.95% | 0.93% |
| 2018-03-31 | 0.64 | 0.63 | 0.60 | 93.82% | 93.88% | 0.00 | 0.00% | 0.00% | 0.04 | 5.72% | 5.66% | 0.00 | 0.46% | 0.46% |
| 2017-12-31 | 0.88 | 0.87 | 0.82 | 93.34% | 93.40% | 0.00 | 0.00% | 0.00% | 0.06 | 6.55% | 6.49% | 0.00 | 0.11% | 0.11% |
| 2017-09-30 | 1.04 | 1.03 | 0.97 | 93.32% | 93.36% | 0.00 | 0.00% | 0.00% | 0.07 | 6.52% | 6.48% | 0.00 | 0.16% | 0.16% |
| 2017-06-30 | 1.70 | 1.67 | 1.57 | 92.30% | 92.40% | 0.00 | 0.00% | 0.00% | 0.11 | 6.73% | 6.64% | 0.02 | 0.97% | 0.96% |
| 2017-03-31 | 2.51 | 2.50 | 2.35 | 93.41% | 93.44% | 0.00 | 0.05% | 0.05% | 0.16 | 6.43% | 6.40% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 0.75 | 0.75 | 0.70 | 92.68% | 92.74% | 0.00 | 0.00% | 0.00% | 0.05 | 7.29% | 7.23% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 0.88 | 0.87 | 0.83 | 93.76% | 93.81% | 0.00 | 0.00% | 0.00% | 0.05 | 6.22% | 6.17% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 0.91 | 0.90 | 0.84 | 92.98% | 93.02% | 0.00 | 0.00% | 0.00% | 0.06 | 7.00% | 6.96% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 0.94 | 0.93 | 0.87 | 93.45% | 93.49% | 0.00 | 0.05% | 0.05% | 0.06 | 6.47% | 6.42% | 0.00 | 0.03% | 0.04% |
| 2015-12-31 | 1.12 | 1.11 | 1.05 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 0.06 | 5.76% | 5.73% | 0.00 | 0.16% | 0.16% |
| 2015-09-30 | 1.10 | 1.09 | 0.99 | 90.43% | 90.48% | 0.00 | 0.00% | 0.00% | 0.10 | 9.41% | 9.36% | 0.00 | 0.16% | 0.16% |
| 2015-06-30 | 2.49 | 2.41 | 2.25 | 90.15% | 90.44% | 0.00 | 0.00% | 0.00% | 0.18 | 7.63% | 7.41% | 0.05 | 2.22% | 2.15% |