国富竞争优势三年持有期混合A
(011468)公募混合型
0.9207
0.23%+0.0021
单位净值 [2024-06-14]
0.9207
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-2.33%
- 最近一季：8.04%
- 最近半年：14.13%
- 今年以来：13.01%
- 最近一年：2.58%
- 最近两年：6.96%
- 最近三年：-7.35%
- 成立以来：-7.93%
- 成立日期：2021-05-14
- 基金经理：赵晓东
- 产品类型：契约型开放式
- 最新份额：15.16亿
- 申购状态：可以申购
- 最新规模：13.13亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 13.13 | 13.04 | 11.21 | 85.24% | 85.34% | 1.44 | 11.02% | 10.95% | 0.44 | 3.41% | 3.39% | 0.04 | 0.33% | 0.32% |
| 2023-09-30 | 14.03 | 13.97 | 11.67 | 83.14% | 83.22% | 1.43 | 10.23% | 10.19% | 0.85 | 6.11% | 6.08% | 0.07 | 0.52% | 0.51% |
| 2023-06-30 | 14.16 | 14.13 | 12.11 | 85.52% | 85.54% | 1.42 | 10.06% | 10.05% | 0.56 | 3.99% | 3.98% | 0.06 | 0.43% | 0.43% |
| 2023-03-31 | 14.58 | 14.49 | 12.64 | 86.60% | 86.68% | 0.81 | 5.62% | 5.58% | 0.99 | 6.81% | 6.77% | 0.14 | 0.97% | 0.97% |
| 2022-12-31 | 13.77 | 13.74 | 12.09 | 87.77% | 87.79% | 0.81 | 5.90% | 5.89% | 0.87 | 6.31% | 6.30% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 12.34 | 12.31 | 10.18 | 82.49% | 82.52% | 0.81 | 6.55% | 6.54% | 1.33 | 10.79% | 10.77% | 0.02 | 0.17% | 0.17% |
| 2022-06-30 | 13.98 | 13.96 | 11.88 | 84.92% | 84.94% | 0.70 | 5.03% | 5.02% | 1.31 | 9.36% | 9.35% | 0.10 | 0.69% | 0.69% |
| 2022-03-31 | 13.14 | 13.11 | 11.21 | 85.53% | 85.36% | 1.02 | 7.81% | 7.79% | 0.90 | 6.84% | 6.83% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 15.27 | 15.10 | 11.54 | 76.40% | 0.76% | 3.04 | 20.15% | 0.20% | 0.63 | 4.19% | 0.04% | 0.05 | 0.37% | 0.00% |
| 2021-09-30 | 15.27 | 15.14 | 11.62 | 76.74% | 76.09% | 3.00 | 19.82% | 19.65% | 0.61 | 4.00% | 3.96% | 0.04 | 0.29% | 0.29% |