国富中国收益混合A

(450001)公募混合型
+添加自选
1.3351 0.07%+0.0009
单位净值 [2025-09-19]
4.2728
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：3.06%
  • 最近一季：11.94%
  • 最近半年：5.17%
  • 今年以来：10.80%
  • 最近一年：29.21%
  • 最近两年：8.56%
  • 最近三年：4.73%
  • 成立以来：697.84%
  • 成立日期：2005-06-01
  • 基金经理：徐荔蓉
  • 产品类型：契约型开放式
  • 最新份额：6.58亿
  • 申购状态：可以申购
  • 最新规模：8.17亿元
  • 投资风格：标准混合型
  • 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(%)
2025-06-30 8.17 8.11 5.05 61.57% 61.84% 3.01 37.18% 36.92% 0.09 1.07% 1.06% 0.01 0.18% 0.18%
2025-03-31 8.93 8.88 5.61 62.65% 62.85% 3.25 36.55% 36.36% 0.07 0.78% 0.77% 0.00 0.02% 0.02%
2024-12-31 8.10 8.03 5.02 61.64% 62.01% 2.99 37.28% 36.92% 0.04 0.49% 0.49% 0.05 0.59% 0.58%
2024-09-30 9.70 9.51 6.14 62.64% 63.37% 3.36 35.40% 34.70% 0.17 1.77% 1.74% 0.02 0.19% 0.19%
2024-06-30 9.46 9.40 5.74 60.44% 60.67% 3.65 38.82% 38.59% 0.07 0.71% 0.71% 0.00 0.03% 0.03%
2024-03-31 10.41 10.35 6.48 62.07% 62.27% 3.79 36.62% 36.43% 0.03 0.29% 0.28% 0.11 1.02% 1.02%
2024-03-30 10.41 10.35 6.48 62.07% 62.27% 3.79 36.62% 36.43% 0.03 0.29% 0.28% 0.11 1.02% 1.02%
2023-12-31 11.38 11.27 7.07 61.76% 62.12% 4.19 37.18% 36.82% 0.11 0.93% 0.92% 0.01 0.13% 0.14%
2023-09-30 13.04 12.90 8.16 62.24% 62.63% 4.68 36.27% 35.90% 0.19 1.44% 1.42% 0.01 0.05% 0.05%
2023-06-30 15.24 14.16 8.93 55.43% 58.60% 5.09 35.97% 33.42% 1.21 8.52% 7.91% 0.01 0.08% 0.07%
2023-03-31 20.33 20.08 12.63 61.67% 62.14% 7.19 35.82% 35.38% 0.37 1.86% 1.84% 0.13 0.65% 0.64%
2023-03-30 20.33 20.08 12.63 61.67% 62.14% 7.19 35.82% 35.38% 0.37 1.86% 1.84% 0.13 0.65% 0.64%
2022-12-31 23.66 23.55 14.89 62.74% 62.92% 8.47 35.95% 35.78% 0.28 1.20% 1.19% 0.03 0.11% 0.11%
2022-09-30 20.76 20.62 13.01 62.42% 62.67% 7.41 35.94% 35.70% 0.11 0.54% 0.54% 0.23 1.10% 1.09%
2022-06-30 20.73 20.28 12.81 60.90% 61.75% 7.35 36.23% 35.44% 0.32 1.57% 1.54% 0.26 1.30% 1.27%
2022-03-31 22.32 22.23 13.65 61.02% 61.17% 8.37 37.67% 37.52% 0.27 1.20% 1.19% 0.02 0.11% 0.12%
2022-03-30 22.32 22.23 13.65 61.02% 61.17% 8.37 37.67% 37.52% 0.27 1.20% 1.19% 0.02 0.11% 0.12%
2021-12-31 20.77 20.52 13.01 62.16% 62.61% 7.23 35.21% 34.79% 0.33 1.61% 1.59% 0.21 1.02% 1.01%
2021-09-30 13.27 13.10 8.24 61.62% 62.11% 4.69 35.78% 35.32% 0.22 1.69% 1.67% 0.12 0.91% 0.90%
2021-06-30 12.39 12.18 7.69 61.38% 62.02% 4.30 35.28% 34.69% 0.22 1.81% 1.78% 0.19 1.53% 1.51%
2021-03-31 7.85 7.75 4.90 61.97% 62.43% 2.73 35.25% 34.82% 0.13 1.62% 1.60% 0.09 1.16% 1.15%
2021-03-30 7.85 7.75 4.90 61.97% 62.43% 2.73 35.25% 34.82% 0.13 1.62% 1.60% 0.09 1.16% 1.15%
2020-12-31 6.37 6.22 4.00 61.92% 62.79% 2.20 35.31% 34.50% 0.13 2.05% 2.00% 0.04 0.72% 0.71%
2020-09-30 6.88 6.79 4.30 61.91% 62.44% 2.41 35.53% 35.03% 0.07 1.01% 0.99% 0.11 1.55% 1.54%
2020-06-30 4.19 4.15 2.55 60.40% 60.81% 1.45 34.89% 34.53% 0.17 4.00% 3.96% 0.03 0.71% 0.70%
2020-03-31 3.46 3.40 2.10 59.88% 60.60% 1.23 36.13% 35.48% 0.10 2.99% 2.94% 0.03 1.00% 0.98%
2020-03-30 3.46 3.40 2.10 59.88% 60.60% 1.23 36.13% 35.48% 0.10 2.99% 2.94% 0.03 1.00% 0.98%
2019-12-31 3.37 3.31 2.08 60.88% 61.63% 1.17 35.43% 34.75% 0.08 2.56% 2.51% 0.04 1.13% 1.11%
2019-09-30 3.01 2.97 1.47 48.39% 49.00% 1.41 47.29% 46.73% 0.10 3.35% 3.31% 0.03 0.97% 0.96%
2019-06-30 2.61 2.58 1.49 56.44% 56.95% 0.91 35.36% 34.94% 0.20 7.74% 7.65% 0.01 0.46% 0.46%
2019-03-31 2.96 2.87 1.73 57.14% 58.42% 1.07 37.14% 36.03% 0.13 4.46% 4.32% 0.04 1.26% 1.23%
2019-03-30 2.96 2.87 1.73 57.14% 58.42% 1.07 37.14% 36.03% 0.13 4.46% 4.32% 0.04 1.26% 1.23%
2018-12-31 2.26 2.23 1.19 52.01% 52.71% 0.94 42.18% 41.56% 0.10 4.40% 4.34% 0.03 1.41% 1.39%
2018-09-30 2.42 2.38 1.28 52.39% 53.12% 0.94 39.38% 38.77% 0.14 6.06% 5.97% 0.05 2.17% 2.14%
2018-06-30 2.55 2.49 1.26 47.98% 49.19% 1.13 45.16% 44.10% 0.14 5.77% 5.63% 0.03 1.09% 1.08%
2018-03-31 2.66 2.63 1.37 50.92% 51.59% 1.09 41.61% 41.04% 0.05 2.04% 2.01% 0.09 3.53% 3.48%
2018-03-30 2.66 2.63 1.37 50.92% 51.59% 1.09 41.61% 41.04% 0.05 2.04% 2.01% 0.09 3.53% 3.48%
2017-12-31 2.87 2.83 1.50 51.43% 52.10% 1.07 37.86% 37.33% 0.02 0.80% 0.79% 0.06 1.97% 1.95%
2017-09-30 2.99 2.94 1.49 48.85% 49.73% 1.38 46.84% 46.03% 0.04 1.45% 1.42% 0.05 1.74% 1.72%
2017-06-30 3.05 3.01 1.51 48.92% 49.57% 1.28 42.55% 42.00% 0.04 1.19% 1.18% 0.07 2.36% 2.33%
2017-03-31 3.08 3.04 1.53 49.15% 49.78% 1.30 42.67% 42.13% 0.10 3.38% 3.34% 0.05 1.52% 1.51%
2017-03-30 3.08 3.04 1.53 49.15% 49.78% 1.30 42.67% 42.13% 0.10 3.38% 3.34% 0.05 1.52% 1.51%
2016-12-31 3.00 2.96 1.54 50.81% 51.44% 1.09 36.88% 36.41% 0.10 3.49% 3.45% 0.05 1.58% 1.56%
2016-09-30 3.01 2.94 1.62 52.71% 53.82% 1.14 38.58% 37.68% 0.12 4.06% 3.96% 0.04 1.25% 1.22%
2016-06-30 3.02 2.98 1.54 50.33% 50.96% 1.09 36.69% 36.23% 0.35 11.76% 11.61% 0.04 1.22% 1.20%
2016-03-31 2.98 2.93 1.46 48.01% 48.82% 1.08 36.81% 36.23% 0.36 12.11% 11.92% 0.09 3.07% 3.03%
2016-03-30 2.98 2.93 1.46 48.01% 48.82% 1.08 36.81% 36.23% 0.36 12.11% 11.92% 0.09 3.07% 3.03%
2015-12-31 3.60 3.26 1.79 44.61% 49.81% 1.16 35.69% 32.34% 0.23 6.96% 6.31% 0.42 12.74% 11.54%
2015-09-30 2.89 2.85 1.31 44.61% 45.27% 1.27 44.50% 43.97% 0.12 4.15% 4.10% 0.04 1.48% 1.46%
2015-06-30 3.77 3.66 2.05 53.11% 54.46% 1.46 39.76% 38.61% 0.12 3.24% 3.15% 0.14 3.89% 3.78%
2015-03-31 5.07 4.99 3.09 60.30% 60.95% 1.76 35.28% 34.71% 0.17 3.46% 3.40% 0.05 0.96% 0.94%
2015-03-30 5.07 4.99 3.09 60.30% 60.95% 1.76 35.28% 34.71% 0.17 3.46% 3.40% 0.05 0.96% 0.94%
2014-12-31 5.38 5.25 3.37 61.69% 62.59% 1.85 35.25% 34.41% 0.11 2.09% 2.04% 0.05 0.97% 0.96%
2014-09-30 5.07 4.89 3.13 60.38% 61.79% 1.78 36.31% 35.01% 0.07 1.51% 1.46% 0.06 1.19% 1.15%
2014-06-30 4.93 4.89 3.01 60.77% 61.08% 1.71 34.93% 34.65% 0.16 3.34% 3.31% 0.05 0.96% 0.96%
2014-03-31 5.07 5.03 3.09 60.52% 60.84% 1.79 35.57% 35.27% 0.17 3.46% 3.43% 0.02 0.45% 0.46%
2014-03-30 5.07 5.03 3.09 60.52% 60.84% 1.79 35.57% 35.27% 0.17 3.46% 3.43% 0.02 0.45% 0.46%
2013-12-31 5.88 5.83 3.68 62.35% 62.65% 2.04 35.01% 34.73% 0.02 0.42% 0.42% 0.13 2.22% 2.20%
2013-09-30 6.14 6.10 3.89 63.05% 63.31% 2.14 35.04% 34.79% 0.08 1.24% 1.23% 0.04 0.67% 0.67%
2013-06-30 6.11 6.07 3.85 62.74% 62.98% 2.14 35.16% 34.93% 0.09 1.41% 1.40% 0.04 0.69% 0.69%
2013-03-31 6.98 6.93 4.40 62.76% 63.02% 2.31 33.31% 33.08% 0.05 0.79% 0.78% 0.22 3.14% 3.12%
2013-03-30 6.98 6.93 4.40 62.76% 63.02% 2.31 33.31% 33.08% 0.05 0.79% 0.78% 0.22 3.14% 3.12%
2012-12-31 7.04 6.92 4.28 60.20% 60.87% 2.47 35.65% 35.05% 0.26 3.69% 3.63% 0.03 0.46% 0.45%
2012-09-30 6.81 6.73 4.20 61.34% 61.74% 2.36 35.09% 34.72% 0.14 2.03% 2.01% 0.10 1.54% 1.53%
2012-06-30 6.99 6.89 4.18 59.29% 59.85% 2.50 36.22% 35.72% 0.25 3.69% 3.64% 0.06 0.80% 0.79%
2012-03-31 7.35 7.10 3.92 51.65% 53.33% 2.67 37.55% 36.25% 0.72 10.10% 9.75% 0.05 0.70% 0.67%
2012-03-30 7.35 7.10 3.92 51.65% 53.33% 2.67 37.55% 36.25% 0.72 10.10% 9.75% 0.05 0.70% 0.67%
2011-12-31 8.68 8.62 5.40 61.95% 62.19% 3.05 35.34% 35.11% 0.09 1.07% 1.07% 0.14 1.64% 1.63%
2011-09-30 8.95 8.90 5.43 60.44% 60.69% 3.21 36.11% 35.88% 0.07 0.82% 0.82% 0.23 2.63% 2.61%
2011-06-30 10.30 10.05 6.36 60.78% 61.72% 3.55 35.38% 34.52% 0.33 3.32% 3.24% 0.05 0.52% 0.52%
2011-03-31 11.33 10.94 7.09 61.21% 62.55% 3.88 35.47% 34.24% 0.29 2.62% 2.53% 0.08 0.70% 0.68%
2011-03-30 11.33 10.94 7.09 61.21% 62.55% 3.88 35.47% 34.24% 0.29 2.62% 2.53% 0.08 0.70% 0.68%
2010-12-31 13.82 13.76 8.87 63.96% 64.13% 4.72 34.33% 34.16% 0.16 1.17% 1.17% 0.07 0.54% 0.54%
2010-09-30 14.31 14.15 9.12 63.35% 63.75% 4.91 34.72% 34.35% 0.20 1.40% 1.38% 0.07 0.53% 0.52%
2010-06-30 13.45 13.08 7.89 57.49% 58.64% 4.81 36.75% 35.75% 0.68 5.21% 5.07% 0.07 0.55% 0.54%
2010-03-31 15.21 15.15 9.62 63.12% 63.26% 5.22 34.48% 34.34% 0.06 0.41% 0.41% 0.30 1.99% 1.99%
2010-03-30 15.21 15.15 9.62 63.12% 63.26% 5.22 34.48% 34.34% 0.06 0.41% 0.41% 0.30 1.99% 1.99%
2009-12-31 15.03 14.77 9.59 63.13% 63.77% 5.17 35.02% 34.41% 0.05 0.35% 0.34% 0.22 1.50% 1.48%
2009-09-30 13.25 13.20 8.04 60.55% 60.69% 4.77 36.13% 36.00% 0.35 2.63% 2.62% 0.09 0.69% 0.69%
2009-06-30 14.11 14.02 7.73 54.49% 54.77% 5.16 36.83% 36.60% 1.09 7.76% 7.71% 0.13 0.92% 0.92%
2009-03-31 12.80 12.73 7.53 58.68% 58.87% 4.61 36.19% 36.02% 0.55 4.33% 4.31% 0.10 0.80% 0.80%
2009-03-30 12.80 12.73 7.53 58.68% 58.87% 4.61 36.19% 36.02% 0.55 4.33% 4.31% 0.10 0.80% 0.80%
2008-12-31 10.89 10.83 5.28 48.22% 48.48% 5.05 46.61% 46.38% 0.47 4.38% 4.36% 0.09 0.79% 0.78%
2008-09-30 12.68 12.56 5.77 45.01% 45.53% 5.62 44.71% 44.29% 0.96 7.64% 7.57% 0.13 1.04% 1.03%
2008-06-30 14.47 14.42 8.06 55.56% 55.71% 5.36 37.13% 37.01% 0.73 5.06% 5.04% 0.32 2.25% 2.24%
2008-03-31 16.07 15.76 9.19 56.40% 57.22% 6.10 38.68% 37.95% 0.53 3.34% 3.27% 0.25 1.58% 1.56%
2008-03-30 16.07 15.76 9.19 56.40% 57.22% 6.10 38.68% 37.95% 0.53 3.34% 3.27% 0.25 1.58% 1.56%
2007-12-31 23.25 23.01 14.33 61.24% 61.63% 8.46 36.78% 36.41% 0.33 1.45% 1.43% 0.12 0.53% 0.53%
2007-09-30 31.18 30.72 19.93 63.39% 63.93% 10.78 35.10% 34.59% 0.09 0.28% 0.27% 0.38 1.23% 1.21%
2007-06-30 30.60 29.87 17.23 55.24% 56.30% 6.03 20.19% 19.71% 5.34 17.87% 17.44% 2.00 6.70% 6.55%
2007-03-31 2.83 2.80 1.65 57.85% 58.25% 1.05 37.59% 37.23% 0.03 1.19% 1.18% 0.09 3.37% 3.34%
2007-03-30 2.83 2.80 1.65 57.85% 58.25% 1.05 37.59% 37.23% 0.03 1.19% 1.18% 0.09 3.37% 3.34%
2006-12-31 4.52 3.89 2.48 47.48% 54.77% 1.38 35.41% 30.50% 0.64 16.48% 14.19% 0.02 0.63% 0.54%
2006-09-30 3.40 3.39 2.00 58.73% 58.89% 1.26 37.05% 36.90% 0.14 3.99% 3.98% 0.01 0.23% 0.23%
2006-06-30 3.69 3.67 2.09 56.47% 56.65% 1.52 41.35% 41.17% 0.04 1.07% 1.07% 0.03 0.94% 0.94%
2006-03-31 4.00 3.96 2.19 54.28% 54.67% 1.68 42.48% 42.12% 0.08 2.05% 2.03% 0.05 1.19% 1.18%
2006-03-30 4.00 3.96 2.19 54.28% 54.67% 1.68 42.48% 42.12% 0.08 2.05% 2.03% 0.05 1.19% 1.18%
2005-12-31 5.33 5.27 2.57 47.68% 48.27% 2.60 49.37% 48.82% 0.10 1.95% 1.92% 0.05 1.00% 0.99%
2005-09-30 5.89 5.82 2.29 38.28% 38.96% 1.79 30.79% 30.45% 0.67 11.46% 11.33% 0.03 0.58% 0.58%
2005-06-30 0.00 6.82 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 100.00% 100.00%