国金300指数增强A
(167601)公募股票型指数型
1.1118
-0.05%-0.0006
单位净值 [2025-09-19]
1.1118
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.82%
- 最近一季：14.63%
- 最近半年：13.70%
- 今年以来：16.16%
- 最近一年：38.39%
- 最近两年：9.49%
- 最近三年：16.61%
- 成立以来：88.57%
- 成立日期：2013-07-26
- 基金经理：李洪超
- 产品类型：契约型开放式
- 最新份额：1.07亿
- 申购状态：可以申购
- 最新规模：4.64亿元
- 投资风格：股票型
- 管理公司：国金
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 | 2.49 | 2.46 | 2.31 | 92.66% | 92.72% | 0.00 | 0.00% | 0.00% | 0.17 | 6.83% | 6.77% | 0.01 | 0.51% | 0.51% |
| 2025-06-30 | 4.64 | 4.57 | 4.24 | 91.37% | 91.50% | 0.00 | 0.00% | 0.00% | 0.29 | 6.27% | 6.18% | 0.04 | 0.77% | 0.76% |
| 2024-12-31 | 2.52 | 2.41 | 2.24 | 88.11% | 88.65% | 0.06 | 2.52% | 2.41% | 0.15 | 6.27% | 5.98% | 0.07 | 3.10% | 2.96% |
| 2024-06-30 | 8.52 | 8.36 | 7.74 | 90.70% | 90.87% | 0.15 | 1.82% | 1.79% | 0.56 | 6.64% | 6.52% | 0.07 | 0.84% | 0.82% |
| 2023-12-31 | 13.01 | 12.77 | 11.80 | 90.55% | 90.72% | 0.30 | 2.36% | 2.32% | 0.61 | 4.77% | 4.68% | 0.30 | 2.32% | 2.28% |
| 2023-06-30 | 1.52 | 1.49 | 1.31 | 86.39% | 86.61% | 0.00 | 0.00% | 0.00% | 0.16 | 11.01% | 10.83% | 0.04 | 2.60% | 2.56% |
| 2022-12-31 | 0.61 | 0.60 | 0.55 | 89.79% | 89.91% | 0.00 | 0.00% | 0.00% | 0.05 | 8.94% | 8.83% | 0.01 | 1.27% | 1.26% |
| 2022-06-30 | 0.40 | 0.39 | 0.37 | 93.32% | 93.44% | 0.00 | 0.00% | 0.00% | 0.02 | 6.21% | 6.10% | 0.00 | 0.47% | 0.46% |
| 2021-12-31 | 0.43 | 0.42 | 0.40 | 91.91% | 92.13% | 0.00 | 0.10% | 0.10% | 0.03 | 6.91% | 6.72% | 0.00 | 1.08% | 1.05% |
| 2021-06-30 | 0.26 | 0.24 | 0.23 | 88.46% | 89.21% | 0.00 | 0.08% | 0.08% | 0.02 | 7.04% | 6.58% | 0.01 | 4.42% | 4.13% |
| 2020-12-31 | 0.21 | 0.21 | 0.19 | 91.05% | 91.29% | 0.00 | 0.06% | 0.06% | 0.01 | 6.35% | 6.18% | 0.01 | 2.54% | 2.47% |
| 2020-06-30 | 0.13 | 0.13 | 0.12 | 91.09% | 91.41% | 0.00 | 0.02% | 0.02% | 0.01 | 8.75% | 8.43% | 0.00 | 0.14% | 0.14% |
| 2019-12-31 | 0.16 | 0.15 | 0.15 | 92.54% | 92.78% | 0.00 | 0.14% | 0.13% | 0.01 | 7.17% | 6.94% | 0.00 | 0.15% | 0.15% |
| 2019-06-30 | 0.18 | 0.17 | 0.16 | 90.22% | 90.59% | 0.00 | 0.04% | 0.04% | 0.02 | 9.60% | 9.23% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 0.24 | 0.23 | 0.22 | 90.93% | 91.25% | 0.00 | 0.01% | 0.01% | 0.02 | 8.64% | 8.34% | 0.00 | 0.42% | 0.40% |
| 2018-06-30 | 0.80 | 0.79 | 0.72 | 89.82% | 89.97% | 0.00 | 0.00% | 0.00% | 0.07 | 9.45% | 9.31% | 0.01 | 0.73% | 0.72% |
| 2017-12-31 | 1.98 | 1.96 | 1.79 | 90.02% | 90.13% | 0.00 | 0.00% | 0.00% | 0.14 | 6.98% | 6.90% | 0.02 | 0.96% | 0.95% |
| 2017-06-30 | 2.06 | 2.05 | 1.87 | 90.55% | 90.58% | 0.00 | 0.00% | 0.00% | 0.14 | 6.93% | 6.90% | 0.02 | 1.06% | 1.06% |
| 2016-12-31 | 0.30 | 0.29 | 0.27 | 89.96% | 90.15% | 0.00 | 0.00% | 0.00% | 0.03 | 8.56% | 8.39% | 0.00 | 1.48% | 1.46% |
| 2016-06-30 | 0.30 | 0.29 | 0.26 | 87.52% | 87.75% | 0.00 | 0.01% | 0.01% | 0.03 | 10.53% | 10.33% | 0.01 | 1.94% | 1.91% |
| 2015-12-31 | 0.35 | 0.34 | 0.31 | 88.44% | 88.66% | 0.00 | 0.01% | 0.01% | 0.03 | 9.41% | 9.23% | 0.01 | 2.14% | 2.10% |
| 2015-06-30 | 1.18 | 1.09 | 1.00 | 83.55% | 84.79% | 0.00 | 0.25% | 0.23% | 0.11 | 10.21% | 9.44% | 0.07 | 5.99% | 5.54% |
| 2014-12-31 | 0.66 | 0.65 | 0.62 | 93.28% | 93.38% | 0.00 | 0.00% | 0.00% | 0.04 | 5.53% | 5.44% | 0.01 | 1.19% | 1.18% |
| 2014-06-30 | 0.30 | 0.29 | 0.28 | 93.84% | 93.98% | 0.00 | 0.00% | 0.00% | 0.02 | 5.86% | 5.73% | 0.00 | 0.30% | 0.29% |
| 2013-12-31 | 1.72 | 1.71 | 1.63 | 94.60% | 94.62% | 0.00 | 0.00% | 0.00% | 0.09 | 5.29% | 5.27% | 0.00 | 0.11% | 0.11% |