国富策略回报混合A

(450010)公募混合型
+添加自选
1.3112 -0.20%-0.0026
单位净值 [2024-04-30]
2.0806
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：2.21%
  • 最近一季：12.78%
  • 最近半年：-0.30%
  • 今年以来：1.58%
  • 最近一年：-10.53%
  • 最近两年：-4.23%
  • 最近三年：-9.21%
  • 成立以来：104.37%
  • 成立日期：2011-08-02
  • 基金经理：王晓宁
  • 产品类型：契约型开放式
  • 最新份额：6.04亿
  • 申购状态：可以申购
  • 最新规模：11.15亿元
  • 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 25.35 25.20 20.16 79.41% 79.53% 2.33 9.25% 9.19% 2.83 11.22% 11.15% 0.03 0.12% 0.13%
2023-09-30 30.17 30.07 24.07 79.73% 79.79% 2.56 8.50% 8.47% 1.19 3.94% 3.93% 0.35 1.18% 1.18%
2023-06-30 11.15 10.68 8.52 75.41% 76.43% 1.02 9.58% 9.18% 1.48 13.87% 13.30% 0.12 1.14% 1.09%
2023-03-31 13.40 13.24 10.52 78.25% 78.52% 1.50 11.32% 11.18% 1.33 10.07% 9.95% 0.05 0.36% 0.35%
2022-12-31 9.79 9.53 7.58 76.83% 77.45% 1.22 12.81% 12.47% 0.98 10.33% 10.05% 0.00 0.03% 0.03%
2022-09-30 8.00 7.85 6.23 77.54% 77.96% 0.89 11.40% 11.19% 0.87 11.03% 10.82% 0.00 0.03% 0.03%
2022-06-30 3.68 3.64 2.91 78.98% 79.21% 0.29 8.03% 7.94% 0.47 12.95% 12.81% 0.00 0.04% 0.04%
2022-03-31 3.98 3.97 3.16 79.74% 79.51% 0.51 12.90% 12.86% 0.70 17.61% 17.56% 0.00 0.04% 0.04%
2021-12-31 4.55 4.49 3.56 79.25% 0.78% 0.55 12.19% 0.12% 0.44 19.66% 0.10% 0.01 0.18% 0.00%
2021-09-30 2.84 2.70 2.14 79.41% 75.56% 0.29 10.86% 10.33% 0.60 22.06% 20.99% 0.00 0.18% 0.17%
2021-06-30 3.64 2.99 2.42 59.07% 0.66% 0.08 2.55% 0.02% 0.94 31.46% 0.26% 0.21 6.92% 0.06%
2021-03-31 3.34 3.09 2.46 71.48% 73.58% 0.21 6.66% 6.16% 0.46 14.70% 13.62% 0.22 7.16% 6.64%
2020-12-31 3.72 3.66 2.91 77.83% 78.18% 0.21 5.84% 5.75% 0.60 16.26% 16.00% 0.00 0.07% 0.07%
2020-09-30 3.20 3.19 2.53 79.03% 79.11% 0.16 4.95% 4.93% 0.51 15.93% 15.87% 0.00 0.09% 0.09%
2020-06-30 1.10 1.09 0.86 78.45% 78.59% 0.04 3.66% 3.64% 0.18 16.94% 16.83% 0.01 0.95% 0.94%
2020-03-31 0.87 0.86 0.69 79.03% 79.17% 0.08 9.15% 9.09% 0.10 11.45% 11.37% 0.00 0.37% 0.37%
2019-12-31 1.47 1.46 1.16 78.82% 78.95% 0.05 3.11% 3.09% 0.26 17.99% 17.88% 0.00 0.08% 0.08%
2019-09-30 1.45 1.45 1.13 77.70% 77.81% 0.01 0.77% 0.77% 0.30 20.70% 20.60% 0.01 0.83% 0.82%
2019-06-30 0.42 0.42 0.33 78.81% 78.97% 0.03 7.49% 7.43% 0.05 12.65% 12.55% 0.00 1.05% 1.05%
2019-03-31 0.47 0.46 0.36 75.29% 75.93% 0.04 8.96% 8.73% 0.07 15.35% 14.95% 0.00 0.40% 0.39%
2018-12-31 0.38 0.37 0.27 71.08% 71.70% 0.01 2.88% 2.82% 0.08 22.37% 21.89% 0.01 3.67% 3.59%
2018-09-30 0.42 0.42 0.30 70.67% 70.96% 0.00 0.00% 0.00% 0.12 28.13% 27.85% 0.01 1.20% 1.19%
2018-06-30 0.45 0.45 0.34 74.30% 74.51% 0.01 2.71% 2.69% 0.10 22.86% 22.67% 0.00 0.13% 0.13%
2018-03-31 0.50 0.50 0.36 72.61% 71.82% 0.04 7.29% 7.21% 0.05 9.69% 9.59% 0.06 10.41% 11.38%
2017-12-31 0.54 0.53 0.39 71.42% 71.78% 0.03 4.81% 4.75% 0.12 22.73% 22.44% 0.01 1.04% 1.03%
2017-09-30 0.59 0.59 0.45 75.22% 75.59% 0.03 5.94% 5.85% 0.11 18.73% 18.45% 0.00 0.11% 0.11%
2017-06-30 0.57 0.56 0.43 74.98% 75.29% 0.04 6.60% 6.51% 0.10 18.32% 18.10% 0.00 0.10% 0.10%
2017-03-31 0.58 0.57 0.41 71.39% 71.70% 0.01 0.87% 0.86% 0.15 26.81% 26.52% 0.01 0.93% 0.92%
2016-12-31 0.61 0.59 0.44 72.15% 72.96% 0.00 0.00% 0.00% 0.11 19.25% 18.69% 0.00 0.13% 0.13%
2016-09-30 0.63 0.61 0.46 72.22% 73.18% 0.00 0.00% 0.00% 0.17 27.70% 26.74% 0.00 0.08% 0.08%
2016-06-30 0.60 0.59 0.44 72.75% 73.08% 0.00 0.00% 0.00% 0.15 24.79% 24.49% 0.01 2.46% 2.43%
2016-03-31 0.60 0.60 0.45 73.88% 74.17% 0.00 0.00% 0.00% 0.15 24.88% 24.60% 0.01 1.24% 1.23%
2015-12-31 0.72 0.72 0.53 73.09% 73.40% 0.00 0.00% 0.00% 0.18 25.68% 25.39% 0.01 1.23% 1.21%
2015-09-30 0.61 0.61 0.42 67.48% 67.88% 0.00 0.00% 0.00% 0.20 32.33% 31.93% 0.00 0.19% 0.19%
2015-06-30 0.93 0.89 0.72 76.55% 77.50% 0.00 0.00% 0.00% 0.21 23.26% 22.31% 0.00 0.19% 0.19%
2015-03-31 1.60 1.51 1.18 72.37% 73.90% 0.05 3.26% 3.08% 0.33 21.81% 20.60% 0.04 2.56% 2.42%
2014-12-31 1.77 1.73 1.26 70.54% 71.25% 0.20 11.43% 11.16% 0.26 14.88% 14.52% 0.05 3.15% 3.07%
2014-09-30 2.58 2.56 1.98 76.69% 76.90% 0.35 13.66% 13.54% 0.23 9.08% 9.00% 0.01 0.57% 0.56%
2014-06-30 2.69 2.67 2.03 75.17% 75.37% 0.43 16.30% 16.17% 0.20 7.66% 7.60% 0.02 0.87% 0.86%
2014-03-31 2.87 2.76 2.02 69.06% 70.26% 0.22 7.85% 7.55% 0.54 19.38% 18.62% 0.00 0.09% 0.09%
2013-12-31 3.20 3.19 2.29 71.38% 71.50% 0.49 15.45% 15.38% 0.06 1.96% 1.95% 0.06 1.77% 1.77%
2013-09-30 3.52 3.49 2.54 71.94% 72.16% 0.57 16.36% 16.23% 0.40 11.46% 11.37% 0.01 0.24% 0.24%
2013-06-30 3.52 3.51 2.49 70.60% 70.71% 0.80 22.85% 22.77% 0.04 1.27% 1.26% 0.01 0.32% 0.32%
2013-03-31 4.08 4.03 3.15 76.78% 77.10% 0.82 20.49% 20.20% 0.06 1.54% 1.52% 0.01 0.20% 0.20%
2012-12-31 4.58 4.56 3.51 76.46% 76.54% 0.88 19.29% 19.22% 0.04 0.86% 0.86% 0.15 3.39% 3.38%
2012-09-30 4.64 4.62 3.66 78.81% 78.90% 0.90 19.55% 19.47% 0.05 1.11% 1.11% 0.02 0.53% 0.52%
2012-06-30 5.25 5.23 4.07 77.46% 77.54% 1.06 20.25% 20.17% 0.09 1.73% 1.73% 0.03 0.56% 0.56%
2012-03-31 5.80 5.43 4.08 68.29% 70.30% 1.14 21.00% 19.68% 0.56 10.36% 9.70% 0.02 0.35% 0.32%
2011-12-31 6.67 6.64 5.01 75.10% 75.19% 1.41 21.22% 21.14% 0.22 3.32% 3.31% 0.02 0.36% 0.36%