国富金融地产混合A

(001392)公募混合型
1.0435 -0.71%-0.0074
单位净值 [2024-03-28]
1.0435
累计净值 [2024-03-28]
       
净值估算 [2024-03-29   ]
  • 最近一月:-0.52%
  • 最近一季:3.02%
  • 最近半年:-9.33%
  • 今年以来:2.74%
  • 最近一年:-10.19%
  • 最近两年:-17.18%
  • 最近三年:-25.54%
  • 成立以来:---
  • 成立日期:2015-06-09
  • 基金经理:赵宇烨
  • 产品类型:契约型开放式
  • 最新份额:0.10亿
  • 申购状态:可以申购
  • 最新规模:0.15亿元
  • 投资风格:灵活配置型
  • 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 0.15 0.15 0.13 85.61% 85.76% 0.00 0.00% 0.00% 0.02 14.34% 14.19% 0.00 0.05% 0.05%
2023-09-30 0.17 0.17 0.15 87.44% 87.48% 0.00 0.00% 0.00% 0.02 12.30% 12.26% 0.00 0.26% 0.26%
2023-06-30 0.17 0.17 0.14 84.23% 84.28% 0.00 0.00% 0.00% 0.03 15.73% 15.67% 0.00 0.04% 0.05%
2023-03-31 0.18 0.18 0.16 89.00% 89.03% 0.00 0.00% 0.00% 0.02 10.91% 10.88% 0.00 0.09% 0.09%
2022-12-31 0.18 0.18 0.16 87.34% 87.40% 0.00 0.00% 0.00% 0.02 12.61% 12.55% 0.00 0.05% 0.05%
2022-09-30 0.19 0.19 0.16 81.99% 82.07% 0.00 0.55% 0.55% 0.03 17.15% 17.07% 0.00 0.31% 0.31%
2022-06-30 0.20 0.20 0.17 84.93% 85.05% 0.00 0.00% 0.00% 0.03 14.70% 14.58% 0.00 0.37% 0.37%
2022-03-31 0.19 0.19 0.17 88.86% 88.94% 0.00 0.00% 0.00% 0.02 10.86% 10.78% 0.00 0.28% 0.28%
2021-12-31 0.21 0.21 0.18 86.67% 86.79% 0.00 0.00% 0.00% 0.03 13.29% 13.17% 0.00 0.04% 0.04%
2021-09-30 0.22 0.22 0.20 89.18% 89.29% 0.00 0.00% 0.00% 0.02 10.42% 10.31% 0.00 0.40% 0.40%
2021-06-30 0.25 0.25 0.21 84.94% 85.10% 0.00 0.00% 0.00% 0.04 14.54% 14.38% 0.00 0.52% 0.52%
2021-03-31 0.29 0.29 0.24 81.82% 81.90% 0.00 0.44% 0.44% 0.05 17.64% 17.56% 0.00 0.10% 0.10%
2020-12-31 0.31 0.30 0.26 83.36% 83.66% 0.00 0.00% 0.00% 0.05 16.00% 15.71% 0.00 0.64% 0.63%
2020-09-30 0.35 0.34 0.30 86.47% 86.64% 0.00 0.00% 0.00% 0.04 12.33% 12.18% 0.00 1.20% 1.18%
2020-06-30 0.22 0.21 0.19 87.45% 87.54% 0.00 0.00% 0.00% 0.03 12.08% 11.99% 0.00 0.47% 0.47%
2020-03-31 0.20 0.20 0.17 85.74% 85.82% 0.00 0.00% 0.00% 0.03 13.47% 13.40% 0.00 0.79% 0.78%
2019-12-31 0.30 0.30 0.27 88.38% 88.50% 0.00 0.26% 0.26% 0.03 11.05% 10.93% 0.00 0.31% 0.31%
2019-09-30 0.31 0.31 0.28 90.65% 90.71% 0.00 0.00% 0.00% 0.03 9.22% 9.16% 0.00 0.13% 0.13%
2019-06-30 0.34 0.34 0.29 85.72% 85.81% 0.00 0.00% 0.00% 0.05 14.11% 14.02% 0.00 0.17% 0.17%
2019-03-31 0.77 0.76 0.30 38.53% 39.05% 0.00 0.15% 0.15% 0.47 61.09% 60.57% 0.00 0.23% 0.23%
2018-12-31 0.23 0.23 0.11 44.15% 45.58% 0.00 0.00% 0.00% 0.13 55.64% 54.22% 0.00 0.21% 0.20%
2018-09-30 0.23 0.23 0.18 77.83% 78.19% 0.00 0.00% 0.00% 0.05 21.74% 21.38% 0.00 0.43% 0.43%
2018-06-30 0.37 0.37 0.16 43.50% 43.74% 0.00 0.00% 0.00% 0.21 56.41% 56.17% 0.00 0.09% 0.09%
2018-03-31 0.50 0.50 0.30 59.01% 59.39% 0.05 10.08% 9.99% 0.15 30.54% 30.25% 0.00 0.37% 0.37%
2017-12-31 0.31 0.29 0.06 14.46% 20.03% 0.18 62.26% 58.21% 0.06 20.99% 19.62% 0.01 2.29% 2.14%
2017-09-30 0.43 0.42 0.27 60.96% 62.31% 0.13 30.07% 29.02% 0.01 2.73% 2.64% 0.03 6.24% 6.03%
2017-06-30 0.52 0.49 0.37 70.42% 71.94% 0.00 0.00% 0.00% 0.14 28.91% 27.42% 0.00 0.67% 0.64%
2017-03-31 2.08 2.07 0.61 29.23% 29.10% 0.65 31.36% 31.21% 0.68 32.97% 32.82% 0.14 6.44% 6.87%
2016-12-31 5.35 5.34 0.36 6.48% 6.66% 2.86 53.58% 53.48% 2.07 38.77% 38.70% 0.06 1.17% 1.16%
2016-09-30 4.07 4.06 0.51 12.24% 12.43% 3.30 81.12% 80.95% 0.23 5.65% 5.64% 0.04 0.99% 0.98%
2016-06-30 4.30 4.28 0.21 4.86% 4.84% 2.20 51.01% 51.22% 1.82 42.39% 42.21% 0.07 1.74% 1.73%
2016-03-31 5.05 5.04 0.11 2.11% 2.10% 1.90 37.43% 37.60% 2.98 59.21% 59.05% 0.06 1.25% 1.25%
2015-12-31 34.78 33.04 0.95 2.88% 2.74% 3.41 5.06% 9.81% 28.61 86.59% 82.26% 1.81 5.47% 5.19%
2015-09-30 2.37 2.36 0.16 6.32% 6.69% 0.53 22.46% 22.37% 1.65 69.76% 69.48% 0.00 0.19% 0.20%
2015-06-30 0.00 9.14 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%