国富中小盘股票A

(450009)公募股票型
+添加自选
2.2272 1.44%+0.0321
单位净值 [2024-04-15]
3.2416
累计净值 [2024-04-15]
       
净值估算 [2024-04-15   ]
  • 最近一月：-1.84%
  • 最近一季：1.28%
  • 最近半年：-7.73%
  • 今年以来：-1.35%
  • 最近一年：-15.08%
  • 最近两年：-7.59%
  • 最近三年：-18.66%
  • 成立以来：302.74%
  • 成立日期：2010-11-23
  • 基金经理：赵晓东
  • 产品类型：契约型开放式
  • 最新份额：16.36亿
  • 申购状态：可以申购
  • 最新规模：42.33亿元
  • 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 34.44 34.00 30.89 89.54% 89.67% 2.29 6.73% 6.64% 1.22 3.60% 3.56% 0.05 0.13% 0.13%
2023-09-30 39.02 38.92 34.25 87.73% 87.77% 2.70 6.95% 6.93% 0.97 2.50% 2.49% 0.10 0.25% 0.25%
2023-06-30 42.33 41.84 35.87 84.57% 84.74% 2.68 6.41% 6.34% 3.75 8.96% 8.86% 0.03 0.06% 0.06%
2023-03-31 50.32 49.36 43.73 86.64% 86.90% 2.72 5.50% 5.40% 3.76 7.63% 7.48% 0.11 0.23% 0.22%
2022-12-31 46.41 45.16 38.43 82.35% 82.82% 2.23 4.93% 4.80% 5.70 12.63% 12.29% 0.04 0.09% 0.09%
2022-09-30 35.41 35.14 30.01 84.62% 84.73% 2.44 6.95% 6.90% 2.83 8.06% 8.00% 0.13 0.37% 0.37%
2022-06-30 41.71 41.11 36.23 86.68% 86.87% 2.50 6.07% 5.98% 2.93 7.12% 7.02% 0.05 0.13% 0.13%
2022-03-31 39.88 39.73 35.61 89.63% 89.31% 2.67 6.72% 6.70% 1.59 4.01% 4.00% 0.01 0.04% 0.04%
2021-12-31 48.39 47.82 41.78 87.38% 0.86% 3.17 6.63% 0.07% 3.30 6.99% 0.07% 0.11 0.23% 0.00%
2021-09-30 47.13 46.45 41.36 89.05% 87.76% 3.10 6.68% 6.58% 2.59 5.57% 5.49% 0.10 0.21% 0.21%
2021-06-30 63.66 63.15 50.64 79.38% 0.80% 3.56 5.64% 0.06% 9.07 14.48% 0.14% 0.32 0.50% 0.01%
2021-03-31 49.84 49.07 42.30 84.62% 84.86% 2.51 5.11% 5.03% 4.70 9.59% 9.44% 0.33 0.68% 0.67%
2020-12-31 36.50 36.34 32.36 88.60% 88.64% 1.85 5.09% 5.07% 2.05 5.65% 5.63% 0.24 0.66% 0.66%
2020-09-30 31.57 31.49 27.46 86.95% 86.98% 1.59 5.05% 5.04% 2.48 7.87% 7.85% 0.04 0.13% 0.13%
2020-06-30 28.16 27.98 25.06 88.92% 88.99% 1.52 5.44% 5.40% 1.47 5.24% 5.21% 0.11 0.40% 0.40%
2020-03-31 27.31 27.25 23.36 85.47% 85.51% 1.61 5.92% 5.90% 2.22 8.16% 8.14% 0.12 0.45% 0.45%
2019-12-31 31.34 30.79 26.99 85.88% 86.13% 1.61 5.24% 5.15% 2.69 8.75% 8.59% 0.04 0.13% 0.13%
2019-09-30 38.21 38.04 33.32 87.13% 87.19% 1.00 2.63% 2.62% 1.79 4.70% 4.68% 0.11 0.28% 0.28%
2019-06-30 36.32 36.23 31.81 87.55% 87.58% 1.00 2.76% 2.75% 3.49 9.64% 9.62% 0.02 0.05% 0.05%
2019-03-31 24.33 23.81 20.87 85.49% 85.79% 0.81 3.39% 3.32% 2.48 10.41% 10.19% 0.17 0.71% 0.70%
2018-12-31 21.44 21.39 18.57 86.58% 86.61% 0.80 3.75% 3.74% 0.85 3.98% 3.97% 0.26 1.20% 1.20%
2018-09-30 19.18 18.36 15.67 80.88% 81.69% 0.50 2.72% 2.61% 1.48 8.08% 7.73% 1.53 8.32% 7.97%
2018-06-30 12.92 12.69 11.25 86.86% 87.10% 0.50 3.94% 3.87% 1.09 8.56% 8.41% 0.08 0.64% 0.62%
2018-03-31 12.88 10.89 9.79 71.65% 76.01% 0.50 4.57% 3.87% 2.08 19.10% 16.16% 0.51 4.68% 3.96%
2017-12-31 17.00 16.01 14.80 86.26% 87.06% 0.06 0.37% 0.35% 2.12 13.25% 12.48% 0.02 0.12% 0.11%
2017-09-30 24.72 24.52 21.47 86.71% 86.83% 0.71 2.91% 2.88% 1.33 5.41% 5.36% 0.22 0.88% 0.87%
2017-06-30 23.82 23.70 21.47 90.07% 90.12% 0.70 2.96% 2.94% 1.59 6.71% 6.67% 0.06 0.26% 0.27%
2017-03-31 29.59 24.55 20.10 61.37% 67.95% 0.00 0.00% 0.00% 6.21 25.31% 21.00% 0.27 1.10% 0.91%
2016-12-31 5.35 5.33 4.69 87.59% 87.64% 0.00 0.00% 0.00% 0.66 12.31% 12.26% 0.01 0.10% 0.10%
2016-09-30 5.27 5.23 4.75 90.07% 90.14% 0.00 0.00% 0.00% 0.51 9.83% 9.76% 0.01 0.10% 0.10%
2016-06-30 4.35 4.29 3.72 85.11% 85.32% 0.00 0.00% 0.00% 0.62 14.55% 14.34% 0.01 0.34% 0.34%
2016-03-31 3.39 3.37 2.91 85.78% 85.85% 0.00 0.00% 0.00% 0.47 13.94% 13.87% 0.01 0.28% 0.28%
2015-12-31 4.27 4.25 3.69 86.22% 86.31% 0.00 0.00% 0.00% 0.54 12.76% 12.68% 0.04 1.02% 1.01%
2015-09-30 2.98 2.84 2.53 89.07% 85.00% 0.00 0.00% 0.00% 0.14 4.98% 4.75% 0.31 5.95% 10.25%
2015-06-30 3.92 3.78 3.55 90.25% 90.59% 0.00 0.00% 0.00% 0.36 9.42% 9.09% 0.01 0.33% 0.32%
2015-03-31 4.78 4.71 4.39 91.59% 91.73% 0.00 0.00% 0.00% 0.38 8.16% 8.02% 0.01 0.25% 0.25%
2014-12-31 4.43 4.35 4.11 92.46% 92.61% 0.00 0.00% 0.00% 0.28 6.37% 6.24% 0.05 1.17% 1.15%
2014-09-30 12.06 11.93 11.19 92.70% 92.78% 0.00 0.00% 0.00% 0.75 6.25% 6.18% 0.13 1.05% 1.04%
2014-06-30 10.84 10.80 9.48 87.35% 87.40% 0.17 1.56% 1.55% 0.58 5.37% 5.35% 0.12 1.09% 1.09%
2014-03-31 10.12 9.93 8.96 88.33% 88.54% 0.18 1.83% 1.80% 0.91 9.14% 8.97% 0.07 0.70% 0.69%
2013-12-31 12.10 12.05 10.47 86.48% 86.52% 0.23 1.87% 1.86% 0.57 4.71% 4.69% 0.01 0.12% 0.13%
2013-09-30 16.35 15.96 14.43 87.94% 88.23% 0.00 0.00% 0.00% 1.21 7.61% 7.43% 0.01 0.06% 0.06%
2013-06-30 23.30 22.34 18.28 77.52% 78.45% 0.00 0.00% 0.00% 2.24 10.02% 9.60% 2.06 9.24% 8.86%
2013-03-31 23.54 22.13 20.80 87.63% 88.36% 0.00 0.00% 0.00% 1.91 8.65% 8.13% 0.05 0.20% 0.20%
2012-12-31 19.11 18.63 16.48 85.86% 86.22% 0.40 2.16% 2.10% 2.12 11.40% 11.11% 0.11 0.58% 0.57%
2012-09-30 16.26 16.12 14.08 86.49% 86.61% 1.04 6.46% 6.40% 1.11 6.92% 6.86% 0.02 0.13% 0.13%
2012-06-30 15.80 15.46 14.29 90.20% 90.40% 0.48 3.13% 3.07% 0.81 5.25% 5.14% 0.02 0.14% 0.14%
2012-03-31 14.66 14.38 13.06 88.86% 89.08% 0.49 3.43% 3.37% 0.85 5.93% 5.81% 0.26 1.78% 1.74%
2011-12-31 14.47 14.42 13.18 91.02% 91.06% 0.49 3.42% 3.41% 0.69 4.80% 4.78% 0.11 0.76% 0.75%
2011-09-30 16.15 15.72 14.17 87.39% 87.73% 0.00 0.00% 0.00% 1.98 12.57% 12.23% 0.01 0.04% 0.04%
2011-06-30 18.80 18.73 17.24 91.67% 91.70% 0.00 0.00% 0.00% 1.53 8.19% 8.16% 0.03 0.14% 0.14%
2011-03-31 20.39 20.10 18.66 91.39% 91.52% 0.00 0.00% 0.00% 1.69 8.41% 8.29% 0.04 0.20% 0.19%
2010-12-31 0.00 31.35 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%