国富弹性市值混合A

(450002)公募混合型
+添加自选
1.0135 -0.26%-0.0026
单位净值 [2024-04-24]
4.0037
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：1.48%
  • 最近一季：5.36%
  • 最近半年：-0.22%
  • 今年以来：2.63%
  • 最近一年：-8.73%
  • 最近两年：-6.43%
  • 最近三年：-24.97%
  • 成立以来：892.46%
  • 成立日期：2006-06-14
  • 基金经理：赵晓东
  • 产品类型：契约型开放式
  • 最新份额：25.21亿
  • 申购状态：可以申购
  • 最新规模：27.38亿元
  • 投资风格：激进配置型
  • 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 24.22 23.86 21.18 87.21% 87.41% 1.03 4.32% 4.25% 1.99 8.35% 8.22% 0.03 0.12% 0.12%
2023-09-30 26.12 26.04 22.26 85.19% 85.23% 1.02 3.93% 3.92% 1.78 6.82% 6.80% 0.06 0.22% 0.22%
2023-06-30 27.38 27.32 23.98 87.54% 87.58% 1.02 3.73% 3.72% 2.34 8.58% 8.55% 0.04 0.15% 0.15%
2023-03-31 30.79 30.72 26.84 87.13% 87.15% 1.01 3.29% 3.28% 2.50 8.13% 8.11% 0.45 1.45% 1.46%
2022-12-31 31.04 30.97 27.24 87.71% 87.74% 0.00 0.00% 0.00% 3.80 12.26% 12.23% 0.01 0.03% 0.03%
2022-09-30 30.29 30.14 25.87 85.35% 85.42% 0.00 0.00% 0.00% 4.40 14.60% 14.53% 0.02 0.05% 0.05%
2022-06-30 35.83 35.43 31.20 86.94% 87.08% 0.30 0.85% 0.84% 4.31 12.17% 12.04% 0.01 0.04% 0.04%
2022-03-31 41.31 41.21 36.86 89.44% 89.22% 1.83 4.45% 4.44% 2.60 6.31% 6.30% 0.02 0.04% 0.04%
2021-12-31 44.02 43.40 38.03 87.62% 0.86% 3.49 8.03% 0.08% 2.39 5.58% 0.05% 0.08 0.19% 0.00%
2021-09-30 49.65 49.53 43.31 87.45% 87.23% 3.02 6.10% 6.08% 3.15 6.36% 6.35% 0.17 0.34% 0.34%
2021-06-30 53.70 53.35 43.25 80.43% 0.81% 3.03 5.68% 0.06% 7.11 13.41% 0.13% 0.26 0.48% 0.00%
2021-03-31 54.80 54.10 47.23 86.00% 86.17% 1.99 3.68% 3.64% 5.52 10.20% 10.07% 0.07 0.12% 0.12%
2020-12-31 65.40 65.01 56.49 86.31% 86.39% 2.05 3.16% 3.14% 6.76 10.40% 10.34% 0.09 0.13% 0.13%
2020-09-30 48.83 48.37 42.52 86.95% 87.07% 0.00 0.00% 0.00% 6.27 12.96% 12.84% 0.04 0.09% 0.09%
2020-06-30 42.41 40.14 36.40 85.03% 85.83% 0.31 0.77% 0.73% 5.46 13.60% 12.87% 0.24 0.60% 0.57%
2020-03-31 35.41 35.29 28.87 81.49% 81.54% 1.01 2.86% 2.85% 5.39 15.26% 15.21% 0.14 0.39% 0.40%
2019-12-31 46.46 45.64 39.20 84.10% 84.37% 1.51 3.31% 3.26% 5.59 12.25% 12.04% 0.16 0.34% 0.33%
2019-09-30 50.33 50.11 42.39 84.16% 84.23% 1.50 2.99% 2.98% 2.41 4.81% 4.79% 0.05 0.10% 0.10%
2019-06-30 50.04 49.91 41.11 82.11% 82.16% 2.00 4.02% 4.01% 6.87 13.77% 13.73% 0.05 0.10% 0.10%
2019-03-31 54.86 54.23 41.90 76.11% 76.38% 1.03 1.89% 1.87% 8.56 15.79% 15.61% 0.18 0.32% 0.32%
2018-12-31 31.95 29.78 25.16 77.19% 78.75% 1.01 3.38% 3.15% 3.31 11.11% 10.35% 0.54 1.82% 1.70%
2018-09-30 34.09 34.00 28.87 84.65% 84.69% 1.01 2.96% 2.95% 2.07 6.08% 6.06% 0.15 0.43% 0.43%
2018-06-30 35.78 35.48 30.27 84.46% 84.59% 2.00 5.65% 5.60% 2.44 6.88% 6.82% 0.07 0.20% 0.20%
2018-03-31 31.87 31.62 27.56 86.37% 86.48% 2.14 6.78% 6.73% 0.32 1.00% 0.99% 0.24 0.76% 0.75%
2017-12-31 32.65 32.39 28.37 86.79% 86.89% 0.46 1.41% 1.40% 1.65 5.10% 5.06% 1.25 3.86% 3.83%
2017-09-30 43.19 41.30 34.98 80.13% 80.99% 1.00 2.43% 2.32% 3.58 8.66% 8.28% 0.15 0.35% 0.34%
2017-06-30 50.43 50.15 41.04 81.29% 81.38% 1.40 2.79% 2.78% 2.54 5.07% 5.04% 0.29 0.58% 0.58%
2017-03-31 28.29 28.09 24.27 85.69% 85.78% 1.56 5.56% 5.52% 1.27 4.54% 4.51% 0.18 0.65% 0.65%
2016-12-31 23.31 22.84 19.43 83.03% 83.37% 0.00 0.00% 0.00% 3.86 16.89% 16.55% 0.02 0.08% 0.08%
2016-09-30 25.30 24.38 20.92 82.04% 82.70% 0.00 0.00% 0.00% 2.36 9.68% 9.32% 0.02 0.08% 0.08%
2016-06-30 22.89 19.65 16.73 68.67% 73.11% 0.00 0.00% 0.00% 5.86 29.82% 25.60% 0.30 1.51% 1.29%
2016-03-31 59.36 47.88 27.56 33.58% 46.42% 0.00 0.00% 0.00% 22.03 46.00% 37.10% 0.08 0.18% 0.15%
2015-12-31 19.51 19.42 17.17 87.96% 88.01% 0.00 0.00% 0.00% 2.04 10.50% 10.45% 0.30 1.54% 1.54%
2015-09-30 15.56 15.35 13.94 89.46% 89.61% 0.00 0.00% 0.00% 1.09 7.08% 6.98% 0.03 0.20% 0.20%
2015-06-30 22.59 22.00 20.49 90.46% 90.71% 0.00 0.00% 0.00% 2.03 9.25% 9.01% 0.06 0.29% 0.28%
2015-03-31 27.04 26.69 24.86 91.80% 91.91% 0.00 0.00% 0.00% 2.07 7.75% 7.64% 0.12 0.45% 0.45%
2014-12-31 26.31 25.98 23.02 87.36% 87.51% 0.05 0.19% 0.19% 3.06 11.78% 11.63% 0.17 0.67% 0.67%
2014-09-30 28.79 28.64 26.97 93.66% 93.69% 0.19 0.65% 0.65% 1.63 5.68% 5.65% 0.00 0.01% 0.01%
2014-06-30 29.03 28.92 26.77 92.20% 92.23% 0.20 0.71% 0.70% 2.04 7.07% 7.04% 0.01 0.02% 0.03%
2014-03-31 29.46 29.37 25.92 87.95% 87.98% 0.34 1.16% 1.16% 3.18 10.84% 10.81% 0.02 0.05% 0.05%
2013-12-31 33.58 33.49 30.04 89.44% 89.45% 0.35 1.05% 1.05% 2.10 6.26% 6.25% 0.44 1.31% 1.31%
2013-09-30 39.43 36.12 29.54 72.62% 74.90% 0.37 1.02% 0.94% 5.32 14.73% 13.50% 0.02 0.06% 0.06%
2013-06-30 39.21 39.11 32.01 81.60% 81.64% 0.37 0.94% 0.94% 3.87 9.90% 9.88% 0.04 0.10% 0.10%
2013-03-31 49.30 46.16 41.21 82.47% 83.59% 0.37 0.81% 0.76% 5.19 11.25% 10.53% 0.02 0.05% 0.05%
2012-12-31 47.90 47.36 32.06 66.57% 66.94% 0.22 0.46% 0.45% 5.26 11.11% 10.99% 0.34 0.72% 0.71%
2012-09-30 46.32 46.19 28.60 61.65% 61.75% 0.06 0.14% 0.14% 5.98 12.95% 12.92% 0.03 0.06% 0.06%
2012-06-30 45.55 45.43 30.72 67.33% 67.42% 0.07 0.15% 0.15% 13.13 28.90% 28.82% 1.64 3.62% 3.61%
2012-03-31 41.98 41.86 38.85 92.54% 92.55% 0.07 0.16% 0.16% 2.36 5.63% 5.62% 0.03 0.06% 0.06%
2011-12-31 42.71 42.58 27.93 65.28% 65.38% 0.06 0.15% 0.15% 14.36 33.73% 33.63% 0.36 0.84% 0.84%
2011-09-30 47.46 47.23 43.33 91.27% 91.31% 0.06 0.13% 0.13% 4.04 8.55% 8.51% 0.02 0.05% 0.05%
2011-06-30 53.21 53.07 43.68 82.05% 82.09% 0.07 0.12% 0.12% 4.32 8.15% 8.13% 0.16 0.30% 0.30%
2011-03-31 50.60 50.40 44.37 87.65% 87.70% 0.07 0.13% 0.13% 5.11 10.13% 10.09% 1.05 2.09% 2.08%
2010-12-31 54.63 54.47 48.68 89.09% 89.12% 0.05 0.09% 0.09% 5.86 10.75% 10.72% 0.04 0.07% 0.07%
2010-09-30 54.11 53.91 48.38 89.37% 89.40% 0.05 0.09% 0.09% 5.63 10.45% 10.41% 0.05 0.09% 0.10%
2010-06-30 48.38 47.02 29.84 60.55% 61.67% 0.05 0.11% 0.10% 6.36 13.53% 13.14% 0.13 0.28% 0.29%
2010-03-31 55.18 54.92 46.68 84.53% 84.60% 0.20 0.37% 0.37% 8.24 15.00% 14.93% 0.05 0.10% 0.10%
2009-12-31 55.09 54.82 48.26 87.53% 87.59% 0.80 1.46% 1.46% 5.40 9.85% 9.80% 0.64 1.16% 1.15%
2009-09-30 50.97 50.80 42.92 84.15% 84.20% 0.72 1.42% 1.42% 7.27 14.31% 14.26% 0.06 0.12% 0.12%
2009-06-30 54.43 53.91 48.73 89.45% 89.54% 3.19 5.92% 5.87% 2.36 4.38% 4.34% 0.14 0.25% 0.25%
2009-03-31 53.01 52.63 34.96 65.69% 65.94% 7.06 13.42% 13.32% 10.57 20.09% 19.94% 0.42 0.80% 0.80%
2008-12-31 46.06 45.86 27.61 59.77% 59.93% 11.42 24.90% 24.80% 6.45 14.06% 14.00% 0.58 1.27% 1.27%
2008-09-30 55.39 55.18 32.88 59.21% 59.37% 11.36 20.58% 20.50% 9.87 17.90% 17.83% 1.27 2.31% 2.30%
2008-06-30 81.04 80.82 51.37 63.29% 63.37% 2.00 2.47% 2.47% 10.30 12.74% 12.71% 0.26 0.32% 0.32%
2008-03-31 81.89 80.46 69.55 84.66% 84.94% 2.00 2.48% 2.44% 9.73 12.10% 11.88% 0.61 0.76% 0.74%
2007-12-31 96.71 96.02 86.51 89.39% 89.45% 3.45 3.59% 3.57% 5.65 5.88% 5.84% 1.10 1.14% 1.14%
2007-09-30 89.45 88.65 72.69 81.09% 81.26% 3.45 3.89% 3.86% 12.99 14.66% 14.52% 0.32 0.36% 0.36%
2007-06-30 57.79 57.11 53.99 93.34% 93.42% 1.00 1.75% 1.73% 2.48 4.35% 4.30% 0.32 0.56% 0.55%
2007-03-31 51.13 49.10 46.63 90.85% 91.20% 1.00 2.03% 1.95% 2.19 4.46% 4.29% 1.31 2.66% 2.56%
2006-12-31 21.50 20.97 19.89 92.35% 92.53% 1.00 4.76% 4.65% 0.52 2.50% 2.44% 0.08 0.39% 0.38%
2006-09-30 28.55 28.38 24.96 87.35% 87.42% 0.00 0.00% 0.00% 3.26 11.50% 11.43% 0.33 1.15% 1.15%
2006-06-30 0.00 29.86 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%