国富沪深300指数增强A
(450008)公募股票型指数型
1.6654
0.16%+0.0026
单位净值 [2025-09-19]
2.0085
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.14%
- 最近一季：14.32%
- 最近半年：10.92%
- 今年以来：14.40%
- 最近一年：35.17%
- 最近两年：18.03%
- 最近三年：13.60%
- 成立以来：120.09%
- 成立日期：2009-09-03
- 基金经理：张志强
- 产品类型：契约型开放式
- 最新份额：2.75亿
- 申购状态：可以申购
- 最新规模：4.20亿元
- 投资风格：股票型
- 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 | 2.57 | 2.56 | 2.40 | 93.09% | 93.13% | 0.14 | 5.45% | 5.42% | 0.03 | 1.33% | 1.32% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 4.20 | 4.17 | 3.88 | 92.34% | 92.39% | 0.22 | 5.30% | 5.27% | 0.09 | 2.20% | 2.18% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 2.91 | 2.90 | 2.62 | 89.77% | 89.83% | 0.00 | 0.00% | 0.00% | 0.29 | 10.11% | 10.06% | 0.00 | 0.12% | 0.11% |
| 2024-06-30 | 4.05 | 3.99 | 3.66 | 90.35% | 90.50% | 0.00 | 0.00% | 0.00% | 0.38 | 9.55% | 9.40% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 3.50 | 3.48 | 3.20 | 91.56% | 91.62% | 0.00 | 0.00% | 0.00% | 0.29 | 8.33% | 8.28% | 0.00 | 0.11% | 0.10% |
| 2023-06-30 | 4.33 | 4.30 | 3.93 | 90.90% | 90.96% | 0.00 | 0.00% | 0.00% | 0.38 | 8.86% | 8.80% | 0.01 | 0.24% | 0.24% |
| 2022-12-31 | 4.87 | 4.84 | 4.49 | 92.32% | 92.36% | 0.00 | 0.00% | 0.00% | 0.37 | 7.63% | 7.58% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 4.43 | 4.41 | 4.08 | 92.17% | 92.21% | 0.00 | 0.00% | 0.00% | 0.34 | 7.78% | 7.74% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 4.62 | 4.32 | 4.06 | 86.93% | 87.78% | 0.00 | 0.00% | 0.00% | 0.33 | 7.53% | 7.04% | 0.24 | 5.54% | 5.18% |
| 2021-06-30 | 5.48 | 5.45 | 4.97 | 90.69% | 90.73% | 0.00 | 0.06% | 0.06% | 0.49 | 9.01% | 8.97% | 0.01 | 0.24% | 0.24% |
| 2020-12-31 | 4.09 | 4.07 | 3.78 | 92.34% | 92.38% | 0.01 | 0.14% | 0.14% | 0.30 | 7.36% | 7.32% | 0.01 | 0.16% | 0.16% |
| 2020-06-30 | 2.85 | 2.83 | 2.62 | 91.85% | 91.90% | 0.00 | 0.00% | 0.00% | 0.22 | 7.82% | 7.77% | 0.01 | 0.33% | 0.33% |
| 2019-12-31 | 2.51 | 2.44 | 2.30 | 91.44% | 91.68% | 0.00 | 0.00% | 0.00% | 0.16 | 6.40% | 6.22% | 0.05 | 2.16% | 2.10% |
| 2019-06-30 | 1.72 | 1.72 | 1.57 | 90.78% | 90.81% | 0.00 | 0.00% | 0.00% | 0.16 | 9.15% | 9.12% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 1.27 | 1.27 | 1.15 | 89.95% | 90.00% | 0.00 | 0.00% | 0.00% | 0.13 | 9.99% | 9.94% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 1.48 | 1.47 | 1.36 | 91.90% | 91.94% | 0.00 | 0.00% | 0.00% | 0.12 | 7.94% | 7.89% | 0.00 | 0.16% | 0.17% |
| 2017-12-31 | 2.56 | 2.51 | 2.36 | 91.95% | 92.10% | 0.00 | 0.00% | 0.00% | 0.18 | 7.24% | 7.11% | 0.02 | 0.81% | 0.79% |
| 2017-06-30 | 2.68 | 2.62 | 2.46 | 91.55% | 91.74% | 0.00 | 0.00% | 0.00% | 0.16 | 6.28% | 6.13% | 0.06 | 2.17% | 2.13% |
| 2016-12-31 | 2.06 | 2.05 | 1.92 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.13 | 6.52% | 6.48% | 0.00 | 0.13% | 0.13% |
| 2016-06-30 | 2.11 | 2.10 | 1.99 | 93.99% | 94.03% | 0.00 | 0.00% | 0.00% | 0.13 | 5.98% | 5.94% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 2.41 | 2.40 | 2.18 | 90.38% | 90.42% | 0.00 | 0.01% | 0.01% | 0.23 | 9.57% | 9.53% | 0.00 | 0.04% | 0.04% |
| 2015-06-30 | 3.19 | 3.10 | 2.93 | 91.71% | 91.93% | 0.00 | 0.00% | 0.00% | 0.15 | 4.89% | 4.76% | 0.11 | 3.40% | 3.31% |
| 2014-12-31 | 7.81 | 7.68 | 7.26 | 92.80% | 92.91% | 0.00 | 0.02% | 0.02% | 0.39 | 5.12% | 5.03% | 0.16 | 2.06% | 2.04% |
| 2014-06-30 | 5.00 | 4.98 | 4.70 | 93.98% | 94.01% | 0.00 | 0.00% | 0.00% | 0.29 | 5.93% | 5.90% | 0.00 | 0.09% | 0.09% |
| 2013-12-31 | 5.68 | 5.66 | 5.36 | 94.48% | 94.50% | 0.00 | 0.00% | 0.00% | 0.31 | 5.47% | 5.45% | 0.00 | 0.05% | 0.05% |
| 2013-06-30 | 8.60 | 8.58 | 7.87 | 91.49% | 91.51% | 0.00 | 0.00% | 0.00% | 0.53 | 6.14% | 6.13% | 0.20 | 2.37% | 2.36% |
| 2012-12-31 | 10.00 | 9.89 | 9.39 | 93.90% | 93.96% | 0.00 | 0.01% | 0.01% | 0.60 | 6.04% | 5.98% | 0.01 | 0.05% | 0.05% |
| 2012-06-30 | 8.60 | 8.58 | 8.12 | 94.35% | 94.37% | 0.01 | 0.14% | 0.14% | 0.46 | 5.32% | 5.30% | 0.02 | 0.19% | 0.19% |
| 2011-12-31 | 8.41 | 8.36 | 7.92 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.49 | 5.81% | 5.78% | 0.00 | 0.01% | 0.01% |
| 2011-06-30 | 10.90 | 10.88 | 10.33 | 94.75% | 94.75% | 0.00 | 0.01% | 0.01% | 0.56 | 5.11% | 5.10% | 0.01 | 0.13% | 0.14% |
| 2010-12-31 | 12.55 | 12.51 | 11.83 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.69 | 5.48% | 5.46% | 0.04 | 0.33% | 0.33% |
| 2010-06-30 | 14.15 | 13.97 | 13.16 | 92.94% | 93.03% | 0.00 | 0.00% | 0.00% | 0.96 | 6.87% | 6.78% | 0.03 | 0.19% | 0.19% |
| 2009-12-31 | 20.81 | 20.40 | 19.38 | 92.97% | 93.11% | 0.00 | 0.00% | 0.00% | 1.31 | 6.45% | 6.32% | 0.12 | 0.58% | 0.57% |