国富金融地产混合A
(001392)公募混合型
1.3393
-0.19%-0.0025
单位净值 [2025-09-19]
1.3393
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-6.89%
- 最近一季：4.34%
- 最近半年：7.47%
- 今年以来：7.23%
- 最近一年：28.14%
- 最近两年：15.30%
- 最近三年：7.80%
- 成立以来：33.93%
- 成立日期：2015-06-09
- 基金经理：赵宇烨 高燕芸
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 投资风格：灵活配置型
- 管理公司：国海富兰克林
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(%) | |||
| 2025-12-31 | 0.08 | 0.08 | 0.07 | 87.33% | 87.50% | 0.01 | 6.11% | 6.03% | 0.01 | 6.45% | 6.36% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 0.12 | 0.12 | 0.10 | 81.57% | 81.82% | 0.01 | 6.01% | 5.93% | 0.01 | 11.93% | 11.77% | 0.00 | 0.49% | 0.48% |
| 2024-12-31 | 0.12 | 0.12 | 0.12 | 92.41% | 92.42% | 0.00 | 0.00% | 0.00% | 0.01 | 7.56% | 7.55% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.15 | 0.14 | 0.13 | 83.96% | 84.91% | 0.00 | 0.00% | 0.00% | 0.02 | 15.52% | 14.60% | 0.00 | 0.52% | 0.49% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |