国富深化价值混合A

(450004)公募混合型
+添加自选
1.7021 -1.54%-0.0262
单位净值 [2024-04-22]
3.0617
累计净值 [2024-04-22]
       
净值估算 [2024-04-22   ]
  • 最近一月：2.49%
  • 最近一季：14.79%
  • 最近半年：6.21%
  • 今年以来：7.03%
  • 最近一年：-4.32%
  • 最近两年：-8.76%
  • 最近三年：-10.04%
  • 成立以来：251.97%
  • 成立日期：2008-07-03
  • 基金经理：刘晓
  • 产品类型：契约型开放式
  • 最新份额：28.75亿
  • 申购状态：可以申购
  • 最新规模：52.95亿元
  • 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 40.13 39.27 33.35 82.74% 83.11% 0.00 0.00% 0.00% 6.72 17.10% 16.73% 0.06 0.16% 0.16%
2023-09-30 49.34 48.08 38.50 77.46% 78.03% 0.00 0.00% 0.00% 10.82 22.50% 21.93% 0.02 0.04% 0.04%
2023-06-30 52.95 50.66 41.34 77.08% 78.07% 0.00 0.00% 0.00% 11.35 22.40% 21.43% 0.26 0.52% 0.50%
2023-03-31 56.07 55.33 47.52 84.56% 84.76% 0.00 0.00% 0.00% 8.51 15.39% 15.19% 0.03 0.05% 0.05%
2022-12-31 66.82 66.00 56.93 85.02% 85.20% 0.00 0.00% 0.00% 9.84 14.91% 14.73% 0.04 0.07% 0.07%
2022-09-30 94.75 93.82 79.04 83.26% 83.42% 0.14 0.15% 0.15% 15.51 16.53% 16.37% 0.06 0.06% 0.06%
2022-06-30 98.72 97.10 83.26 84.08% 84.33% 0.00 0.00% 0.00% 15.19 15.64% 15.39% 0.27 0.28% 0.28%
2022-03-31 37.05 36.11 28.83 79.82% 77.80% 0.01 0.04% 0.04% 7.80 21.61% 21.06% 0.41 1.14% 1.11%
2021-12-31 23.18 22.70 19.09 84.08% 0.82% 0.02 0.09% 0.00% 3.91 17.34% 0.17% 0.13 0.59% 0.01%
2021-09-30 14.80 14.50 11.98 82.60% 80.95% 0.00 0.00% 0.00% 2.73 18.83% 18.45% 0.09 0.62% 0.60%
2021-06-30 8.12 8.05 6.80 83.66% 0.84% 0.00 0.02% 0.00% 1.29 16.22% 0.16% 0.01 0.10% 0.00%
2021-03-31 5.43 5.37 4.30 78.94% 79.19% 0.00 0.00% 0.00% 1.10 20.56% 20.32% 0.03 0.50% 0.49%
2020-12-31 5.16 5.05 4.29 82.73% 83.09% 0.00 0.00% 0.00% 0.87 17.12% 16.76% 0.01 0.15% 0.15%
2020-09-30 2.87 2.86 2.47 85.90% 85.95% 0.00 0.00% 0.00% 0.39 13.68% 13.63% 0.01 0.42% 0.42%
2020-06-30 1.81 1.78 1.64 90.35% 90.55% 0.00 0.00% 0.00% 0.16 9.20% 9.01% 0.01 0.45% 0.44%
2020-03-31 1.53 1.43 1.25 80.49% 81.79% 0.00 0.00% 0.00% 0.21 14.96% 13.96% 0.07 4.55% 4.25%
2019-12-31 2.34 2.32 2.03 86.60% 86.71% 0.00 0.14% 0.14% 0.30 12.92% 12.81% 0.01 0.34% 0.34%
2019-09-30 2.25 2.22 1.54 69.32% 68.34% 0.00 0.00% 0.00% 0.56 25.36% 25.00% 0.15 5.32% 6.66%
2019-06-30 1.10 1.09 0.98 88.67% 88.78% 0.00 0.00% 0.00% 0.12 11.26% 11.15% 0.00 0.07% 0.07%
2019-03-31 1.33 1.32 1.17 87.99% 88.13% 0.00 0.30% 0.30% 0.14 10.77% 10.64% 0.01 0.94% 0.93%
2018-12-31 1.12 1.11 0.87 77.10% 77.27% 0.00 0.00% 0.00% 0.21 19.05% 18.91% 0.04 3.85% 3.82%
2018-09-30 1.65 1.64 1.33 80.89% 80.57% 0.00 0.00% 0.00% 0.10 6.06% 6.04% 0.22 13.05% 13.39%
2018-06-30 1.75 1.74 1.44 82.11% 82.19% 0.00 0.00% 0.00% 0.31 17.68% 17.60% 0.00 0.21% 0.21%
2018-03-31 1.46 1.45 1.22 83.12% 83.24% 0.00 0.17% 0.17% 0.15 10.08% 10.00% 0.07 4.56% 4.53%
2017-12-31 1.65 1.64 1.39 84.03% 84.17% 0.00 0.00% 0.00% 0.18 11.10% 11.00% 0.01 0.60% 0.60%
2017-09-30 2.01 1.97 1.67 82.88% 83.19% 0.00 0.00% 0.00% 0.26 12.95% 12.71% 0.00 0.11% 0.11%
2017-06-30 1.95 1.94 1.68 86.22% 86.31% 0.00 0.00% 0.00% 0.19 9.91% 9.84% 0.06 2.84% 2.82%
2017-03-31 2.05 1.94 1.62 77.71% 78.99% 0.01 0.35% 0.33% 0.36 18.54% 17.48% 0.01 0.30% 0.28%
2016-12-31 2.01 2.00 1.86 92.72% 92.77% 0.00 0.00% 0.00% 0.14 6.78% 6.73% 0.01 0.50% 0.50%
2016-09-30 3.04 3.02 2.86 94.12% 94.15% 0.00 0.00% 0.00% 0.17 5.75% 5.72% 0.00 0.13% 0.13%
2016-06-30 4.01 3.90 3.68 91.47% 91.71% 0.00 0.00% 0.00% 0.25 6.46% 6.28% 0.08 2.07% 2.01%
2016-03-31 5.34 5.12 4.85 90.36% 90.77% 0.00 0.00% 0.00% 0.34 6.67% 6.39% 0.15 2.97% 2.84%
2015-12-31 4.45 4.25 4.12 92.21% 92.56% 0.00 0.00% 0.00% 0.19 4.55% 4.34% 0.14 3.24% 3.10%
2015-09-30 3.25 3.19 2.74 86.04% 84.49% 0.00 0.00% 0.00% 0.22 6.84% 6.72% 0.29 7.12% 8.79%
2015-06-30 3.16 3.09 3.01 95.05% 95.16% 0.00 0.00% 0.00% 0.15 4.77% 4.66% 0.01 0.18% 0.18%
2015-03-31 4.10 4.05 3.86 93.97% 94.03% 0.00 0.00% 0.00% 0.23 5.62% 5.56% 0.02 0.41% 0.41%
2014-12-31 4.37 4.28 4.04 92.25% 92.40% 0.00 0.00% 0.00% 0.26 6.06% 5.94% 0.07 1.69% 1.66%
2014-09-30 5.64 5.61 4.99 88.47% 88.53% 0.03 0.48% 0.48% 0.62 11.00% 10.94% 0.00 0.05% 0.05%
2014-06-30 5.90 5.88 5.52 93.45% 93.48% 0.03 0.46% 0.46% 0.35 5.97% 5.94% 0.01 0.12% 0.12%
2014-03-31 7.01 6.68 6.54 93.04% 93.38% 0.10 1.47% 1.40% 0.35 5.31% 5.05% 0.01 0.18% 0.17%
2013-12-31 10.93 10.78 9.70 88.52% 88.69% 0.10 0.92% 0.90% 0.91 8.44% 8.32% 0.23 2.12% 2.09%
2013-09-30 19.23 17.91 15.20 77.55% 79.08% 0.25 1.38% 1.28% 2.53 14.11% 13.15% 0.15 0.82% 0.77%
2013-06-30 26.97 26.91 20.76 76.93% 76.97% 0.25 0.91% 0.91% 3.89 14.44% 14.41% 0.03 0.13% 0.14%
2013-03-31 32.96 31.80 27.35 82.34% 82.97% 0.25 0.79% 0.76% 2.63 8.28% 7.98% 0.25 0.77% 0.75%
2012-12-31 29.32 28.59 19.54 65.78% 66.63% 0.16 0.55% 0.54% 3.30 11.53% 11.24% 0.22 0.78% 0.77%
2012-09-30 17.11 17.07 10.79 62.98% 63.06% 0.01 0.04% 0.04% 2.69 15.77% 15.73% 0.01 0.04% 0.05%
2012-06-30 14.49 14.35 11.17 76.86% 77.08% 0.01 0.05% 0.05% 2.86 19.94% 19.75% 0.45 3.15% 3.12%
2012-03-31 14.30 14.25 13.43 93.90% 93.92% 0.01 0.05% 0.05% 0.76 5.30% 5.28% 0.11 0.75% 0.75%
2011-12-31 15.21 15.17 10.30 67.60% 67.70% 0.01 0.05% 0.05% 4.63 30.50% 30.41% 0.28 1.85% 1.84%
2011-09-30 17.16 17.08 15.57 90.71% 90.75% 0.01 0.04% 0.04% 1.58 9.23% 9.19% 0.00 0.02% 0.02%
2011-06-30 16.09 15.95 15.03 93.35% 93.40% 0.01 0.05% 0.05% 1.05 6.56% 6.51% 0.01 0.04% 0.04%
2011-03-31 17.95 17.91 15.26 84.97% 85.01% 0.01 0.05% 0.05% 2.16 12.08% 12.04% 0.52 2.90% 2.90%
2010-12-31 15.16 15.10 11.87 78.23% 78.31% 0.00 0.00% 0.00% 3.21 21.27% 21.19% 0.08 0.50% 0.50%
2010-09-30 12.07 12.03 11.11 91.98% 92.00% 0.00 0.00% 0.00% 0.95 7.91% 7.89% 0.01 0.11% 0.11%
2010-06-30 11.92 11.63 7.36 60.81% 61.74% 0.00 0.00% 0.00% 4.53 38.98% 38.05% 0.03 0.21% 0.21%
2010-03-31 14.62 14.57 11.11 75.95% 76.03% 0.16 1.08% 1.07% 3.34 22.91% 22.84% 0.01 0.06% 0.06%
2009-12-31 13.31 13.27 11.65 87.43% 87.46% 0.15 1.15% 1.15% 1.35 10.15% 10.12% 0.17 1.27% 1.27%
2009-09-30 14.46 13.13 10.28 78.27% 71.05% 0.00 0.00% 0.00% 2.08 15.85% 14.39% 2.11 5.88% 14.56%
2009-06-30 11.10 11.00 10.18 91.67% 91.74% 0.16 1.44% 1.43% 0.74 6.70% 6.64% 0.02 0.19% 0.19%
2009-03-31 15.56 14.25 10.91 67.42% 70.14% 1.92 13.49% 12.36% 2.43 17.03% 15.61% 0.29 2.06% 1.89%
2008-12-31 10.14 10.07 6.16 60.40% 60.70% 3.43 34.09% 33.83% 0.47 4.67% 4.63% 0.08 0.84% 0.84%
2008-09-30 11.11 11.09 1.72 15.33% 15.48% 3.47 31.31% 31.26% 3.91 35.26% 35.20% 0.05 0.47% 0.47%