国富沪深300指数增强A

(450008)公募股票型指数型
+添加自选
1.3596 -0.85%-0.0115
单位净值 [2024-04-23]
1.7027
累计净值 [2024-04-23]
       
净值估算 [2024-04-23   ]
  • 最近一月：0.41%
  • 最近一季：8.79%
  • 最近半年：3.55%
  • 今年以来：3.47%
  • 最近一年：-7.64%
  • 最近两年：-7.64%
  • 最近三年：-24.55%
  • 成立以来：79.68%
  • 成立日期：2009-09-03
  • 基金经理：张志强
  • 产品类型：契约型开放式
  • 最新份额：2.99亿
  • 申购状态：可以申购
  • 最新规模：4.33亿元
  • 投资风格：股票型
  • 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 3.50 3.48 3.20 91.56% 91.62% 0.00 0.00% 0.00% 0.29 8.33% 8.28% 0.00 0.11% 0.10%
2023-09-30 3.55 3.52 3.25 91.72% 91.77% 0.00 0.00% 0.00% 0.29 8.16% 8.10% 0.00 0.12% 0.13%
2023-06-30 4.33 4.30 3.93 90.90% 90.96% 0.00 0.00% 0.00% 0.38 8.86% 8.80% 0.01 0.24% 0.24%
2023-03-31 4.55 4.52 4.21 92.51% 92.55% 0.00 0.00% 0.00% 0.34 7.45% 7.41% 0.00 0.04% 0.04%
2022-12-31 4.87 4.84 4.49 92.32% 92.36% 0.00 0.00% 0.00% 0.37 7.63% 7.58% 0.00 0.05% 0.06%
2022-09-30 4.28 4.26 3.91 91.28% 91.32% 0.00 0.00% 0.00% 0.37 8.62% 8.58% 0.00 0.10% 0.10%
2022-06-30 4.43 4.41 4.08 92.17% 92.21% 0.00 0.00% 0.00% 0.34 7.78% 7.74% 0.00 0.05% 0.05%
2022-03-31 3.98 3.97 3.63 91.55% 91.12% 0.00 0.06% 0.06% 0.35 8.80% 8.75% 0.00 0.06% 0.06%
2021-12-31 4.62 4.32 4.06 93.88% 0.88% 0.00 0.00% 0.00% 0.31 7.53% 0.07% 0.24 5.54% 0.05%
2021-09-30 5.67 5.58 5.24 93.83% 92.29% 0.00 0.00% 0.00% 0.43 7.71% 7.58% 0.01 0.13% 0.13%
2021-06-30 5.48 5.45 4.97 90.69% 0.91% 0.00 0.06% 0.00% 0.47 9.01% 0.09% 0.01 0.24% 0.00%
2021-03-31 4.00 3.98 3.63 90.83% 90.85% 0.00 0.01% 0.01% 0.36 9.04% 9.01% 0.00 0.12% 0.13%
2020-12-31 4.09 4.07 3.78 92.34% 92.38% 0.01 0.14% 0.14% 0.30 7.36% 7.32% 0.01 0.16% 0.16%
2020-09-30 4.21 4.20 3.85 91.25% 91.28% 0.00 0.00% 0.00% 0.36 8.62% 8.59% 0.01 0.13% 0.13%
2020-06-30 2.85 2.83 2.62 91.85% 91.90% 0.00 0.00% 0.00% 0.22 7.82% 7.77% 0.01 0.33% 0.33%
2020-03-31 2.42 2.41 2.21 90.98% 91.02% 0.00 0.00% 0.00% 0.21 8.62% 8.58% 0.01 0.40% 0.40%
2019-12-31 2.51 2.44 2.30 91.44% 91.68% 0.00 0.00% 0.00% 0.16 6.40% 6.22% 0.05 2.16% 2.10%
2019-09-30 3.42 3.41 3.17 92.66% 92.68% 0.00 0.00% 0.00% 0.23 6.64% 6.62% 0.02 0.70% 0.70%
2019-06-30 1.72 1.72 1.57 90.78% 90.81% 0.00 0.00% 0.00% 0.16 9.15% 9.12% 0.00 0.07% 0.07%
2019-03-31 1.75 1.62 1.51 85.63% 86.66% 0.00 0.07% 0.06% 0.11 7.05% 6.54% 0.12 7.25% 6.74%
2018-12-31 1.27 1.27 1.15 89.95% 90.00% 0.00 0.00% 0.00% 0.13 9.99% 9.94% 0.00 0.06% 0.06%
2018-09-30 1.39 1.38 1.29 92.71% 92.74% 0.00 0.00% 0.00% 0.10 7.22% 7.19% 0.00 0.07% 0.07%
2018-06-30 1.48 1.47 1.36 91.90% 91.94% 0.00 0.00% 0.00% 0.12 7.94% 7.89% 0.00 0.16% 0.17%
2018-03-31 2.27 2.26 2.13 93.80% 93.83% 0.00 0.00% 0.00% 0.13 5.74% 5.71% 0.01 0.46% 0.46%
2017-12-31 2.56 2.51 2.36 91.95% 92.10% 0.00 0.00% 0.00% 0.18 7.24% 7.11% 0.02 0.81% 0.79%
2017-09-30 18.68 18.63 17.43 93.29% 93.31% 0.00 0.00% 0.00% 1.24 6.66% 6.64% 0.01 0.05% 0.05%
2017-06-30 2.68 2.62 2.46 91.55% 91.74% 0.00 0.00% 0.00% 0.16 6.28% 6.13% 0.06 2.17% 2.13%
2017-03-31 2.45 2.43 2.28 93.04% 93.10% 0.00 0.00% 0.00% 0.14 5.73% 5.68% 0.03 1.23% 1.22%
2016-12-31 2.06 2.05 1.92 93.35% 93.39% 0.00 0.00% 0.00% 0.13 6.52% 6.48% 0.00 0.13% 0.13%
2016-09-30 2.05 2.03 1.90 92.94% 93.01% 0.00 0.00% 0.00% 0.14 6.99% 6.92% 0.00 0.07% 0.07%
2016-06-30 2.11 2.10 1.99 93.99% 94.03% 0.00 0.00% 0.00% 0.13 5.98% 5.94% 0.00 0.03% 0.03%
2016-03-31 2.08 2.07 1.95 93.45% 93.49% 0.00 0.03% 0.03% 0.13 6.49% 6.45% 0.00 0.03% 0.03%
2015-12-31 2.41 2.40 2.18 90.38% 90.42% 0.00 0.01% 0.01% 0.23 9.57% 9.53% 0.00 0.04% 0.04%
2015-09-30 2.13 2.12 2.00 93.69% 93.71% 0.00 0.00% 0.00% 0.13 6.25% 6.23% 0.00 0.06% 0.06%
2015-06-30 3.19 3.10 2.93 91.71% 91.93% 0.00 0.00% 0.00% 0.15 4.89% 4.76% 0.11 3.40% 3.31%
2015-03-31 4.61 4.52 4.42 95.77% 95.86% 0.00 0.00% 0.00% 0.18 3.90% 3.82% 0.01 0.33% 0.32%
2014-12-31 7.81 7.68 7.26 92.80% 92.91% 0.00 0.02% 0.02% 0.39 5.12% 5.03% 0.16 2.06% 2.04%
2014-09-30 5.21 5.17 4.88 93.70% 93.74% 0.01 0.10% 0.10% 0.32 6.18% 6.14% 0.00 0.02% 0.02%
2014-06-30 5.00 4.98 4.70 93.98% 94.01% 0.00 0.00% 0.00% 0.29 5.93% 5.90% 0.00 0.09% 0.09%
2014-03-31 5.04 5.02 4.77 94.55% 94.57% 0.00 0.00% 0.00% 0.27 5.41% 5.39% 0.00 0.04% 0.04%
2013-12-31 5.68 5.66 5.36 94.48% 94.50% 0.00 0.00% 0.00% 0.31 5.47% 5.45% 0.00 0.05% 0.05%
2013-09-30 7.15 7.13 6.73 94.16% 94.17% 0.00 0.00% 0.00% 0.41 5.80% 5.78% 0.00 0.04% 0.05%
2013-06-30 8.60 8.58 7.87 91.49% 91.51% 0.00 0.00% 0.00% 0.53 6.14% 6.13% 0.20 2.37% 2.36%
2013-03-31 10.07 10.01 9.47 94.10% 94.12% 0.03 0.31% 0.31% 0.53 5.27% 5.25% 0.02 0.15% 0.15%
2012-12-31 10.00 9.89 9.39 93.90% 93.96% 0.00 0.01% 0.01% 0.60 6.04% 5.98% 0.01 0.05% 0.05%
2012-09-30 8.67 8.65 8.23 94.92% 94.93% 0.00 0.00% 0.00% 0.44 5.05% 5.04% 0.00 0.03% 0.03%
2012-06-30 8.60 8.58 8.12 94.35% 94.37% 0.01 0.14% 0.14% 0.46 5.32% 5.30% 0.02 0.19% 0.19%
2012-03-31 8.56 8.48 8.01 93.53% 93.60% 0.00 0.00% 0.00% 0.49 5.78% 5.72% 0.06 0.69% 0.68%
2011-12-31 8.41 8.36 7.92 94.18% 94.21% 0.00 0.00% 0.00% 0.49 5.81% 5.78% 0.00 0.01% 0.01%
2011-09-30 9.58 9.50 9.01 94.01% 94.06% 0.00 0.00% 0.00% 0.56 5.94% 5.89% 0.01 0.05% 0.05%
2011-06-30 10.90 10.88 10.33 94.75% 94.75% 0.00 0.01% 0.01% 0.56 5.11% 5.10% 0.01 0.13% 0.14%
2011-03-31 12.20 12.12 11.49 94.15% 94.18% 0.00 0.01% 0.01% 0.67 5.52% 5.49% 0.04 0.32% 0.32%
2010-12-31 12.55 12.51 11.83 94.19% 94.21% 0.00 0.00% 0.00% 0.69 5.48% 5.46% 0.04 0.33% 0.33%
2010-09-30 14.86 14.79 14.01 94.27% 94.29% 0.00 0.00% 0.00% 0.77 5.18% 5.16% 0.08 0.55% 0.55%
2010-06-30 14.15 13.97 13.16 92.94% 93.03% 0.00 0.00% 0.00% 0.96 6.87% 6.78% 0.03 0.19% 0.19%
2010-03-31 18.16 17.78 16.69 91.73% 91.90% 0.00 0.00% 0.00% 1.19 6.71% 6.57% 0.28 1.56% 1.53%
2009-12-31 20.81 20.40 19.38 92.97% 93.11% 0.00 0.00% 0.00% 1.31 6.45% 6.32% 0.12 0.58% 0.57%