国富中小盘股票A
(450009)公募股票型
2.5875
-0.14%-0.0063
单位净值 [2026-06-05]
3.6019
累计净值 [2026-06-05]
4.6765
-0.19%
净值估算 [2026-06-05 15:00]
- 最近一月：-5.46%
- 最近一季：-6.60%
- 最近半年：-3.30%
- 今年以来：-3.56%
- 最近一年：2.67%
- 最近两年：11.12%
- 最近三年：3.25%
- 成立以来：367.89%
- 成立日期：2010-11-23
- 基金经理：赵晓东
- 产品类型：契约型开放式
- 最新份额：7.78亿
- 申购状态：可以申购
- 最新规模：22.43亿元
- 投资风格：股票型
- 管理公司：国海富兰克林基金
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(%) | |||
| 2026-03-31 | 22.43 | 22.35 | 19.58 | 87.26% | 87.31% | 1.22 | 5.44% | 5.42% | 1.62 | 7.25% | 7.22% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 23.37 | 22.84 | 20.29 | 86.53% | 86.83% | 1.44 | 6.29% | 6.14% | 1.62 | 7.11% | 6.95% | 0.02 | 0.07% | 0.08% |
| 2025-06-30 | 31.79 | 31.45 | 27.84 | 87.45% | 87.58% | 1.75 | 5.57% | 5.51% | 2.19 | 6.96% | 6.89% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 32.68 | 32.43 | 28.56 | 87.31% | 87.40% | 1.91 | 5.88% | 5.84% | 2.20 | 6.78% | 6.73% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 30.99 | 30.64 | 27.52 | 88.69% | 88.82% | 1.87 | 6.09% | 6.02% | 1.35 | 4.42% | 4.37% | 0.25 | 0.80% | 0.79% |
| 2023-12-31 | 34.44 | 34.00 | 30.89 | 89.54% | 89.67% | 2.29 | 6.73% | 6.64% | 1.22 | 3.60% | 3.56% | 0.05 | 0.13% | 0.13% |
| 2023-06-30 | 42.33 | 41.84 | 35.87 | 84.57% | 84.74% | 2.68 | 6.41% | 6.34% | 3.75 | 8.96% | 8.86% | 0.03 | 0.06% | 0.06% |
| 2022-12-31 | 46.41 | 45.16 | 38.43 | 82.35% | 82.82% | 2.23 | 4.93% | 4.80% | 5.70 | 12.63% | 12.29% | 0.04 | 0.09% | 0.09% |
| 2022-06-30 | 41.71 | 41.11 | 36.23 | 86.68% | 86.87% | 2.50 | 6.07% | 5.98% | 2.93 | 7.12% | 7.02% | 0.05 | 0.13% | 0.13% |
| 2021-12-31 | 48.39 | 47.82 | 41.78 | 86.18% | 86.35% | 3.17 | 6.63% | 6.55% | 3.33 | 6.96% | 6.88% | 0.11 | 0.23% | 0.22% |
| 2021-06-30 | 63.66 | 63.15 | 50.64 | 79.38% | 79.55% | 3.56 | 5.64% | 5.59% | 9.14 | 14.48% | 14.36% | 0.32 | 0.50% | 0.50% |
| 2020-12-31 | 36.50 | 36.34 | 32.36 | 88.60% | 88.64% | 1.85 | 5.09% | 5.07% | 2.05 | 5.65% | 5.63% | 0.24 | 0.66% | 0.66% |
| 2020-06-30 | 28.16 | 27.98 | 25.06 | 88.92% | 88.99% | 1.52 | 5.44% | 5.40% | 1.47 | 5.24% | 5.21% | 0.11 | 0.40% | 0.40% |
| 2019-12-31 | 31.34 | 30.79 | 26.99 | 85.88% | 86.13% | 1.61 | 5.24% | 5.15% | 2.69 | 8.75% | 8.59% | 0.04 | 0.13% | 0.13% |
| 2019-06-30 | 36.32 | 36.23 | 31.81 | 87.55% | 87.58% | 1.00 | 2.76% | 2.75% | 3.49 | 9.64% | 9.62% | 0.02 | 0.05% | 0.05% |
| 2018-12-31 | 21.44 | 21.39 | 18.57 | 86.58% | 86.61% | 0.80 | 3.75% | 3.74% | 0.85 | 3.98% | 3.97% | 0.26 | 1.20% | 1.20% |
| 2018-06-30 | 12.92 | 12.69 | 11.25 | 86.86% | 87.10% | 0.50 | 3.94% | 3.87% | 1.09 | 8.56% | 8.41% | 0.08 | 0.64% | 0.62% |
| 2017-12-31 | 17.00 | 16.01 | 14.80 | 86.26% | 87.06% | 0.06 | 0.37% | 0.35% | 2.12 | 13.25% | 12.48% | 0.02 | 0.12% | 0.11% |
| 2017-06-30 | 23.82 | 23.70 | 21.47 | 90.07% | 90.12% | 0.70 | 2.96% | 2.94% | 1.59 | 6.71% | 6.67% | 0.06 | 0.26% | 0.27% |
| 2016-12-31 | 5.35 | 5.33 | 4.69 | 87.59% | 87.64% | 0.00 | 0.00% | 0.00% | 0.66 | 12.31% | 12.26% | 0.01 | 0.10% | 0.10% |
| 2016-06-30 | 4.35 | 4.29 | 3.72 | 85.11% | 85.32% | 0.00 | 0.00% | 0.00% | 0.62 | 14.55% | 14.34% | 0.01 | 0.34% | 0.34% |
| 2015-12-31 | 4.27 | 4.25 | 3.69 | 86.22% | 86.31% | 0.00 | 0.00% | 0.00% | 0.54 | 12.76% | 12.68% | 0.04 | 1.02% | 1.01% |
| 2015-06-30 | 3.92 | 3.78 | 3.55 | 90.25% | 90.59% | 0.00 | 0.00% | 0.00% | 0.36 | 9.42% | 9.09% | 0.01 | 0.33% | 0.32% |
| 2014-12-31 | 4.43 | 4.35 | 4.11 | 92.46% | 92.61% | 0.00 | 0.00% | 0.00% | 0.28 | 6.37% | 6.24% | 0.05 | 1.17% | 1.15% |
| 2014-06-30 | 10.84 | 10.80 | 9.48 | 87.35% | 87.40% | 0.17 | 1.56% | 1.55% | 0.58 | 5.37% | 5.35% | 0.12 | 1.09% | 1.09% |
| 2013-12-31 | 12.10 | 12.05 | 10.47 | 86.48% | 86.52% | 0.23 | 1.87% | 1.86% | 0.57 | 4.71% | 4.69% | 0.01 | 0.12% | 0.13% |
| 2013-06-30 | 23.30 | 22.34 | 18.28 | 77.52% | 78.45% | 0.00 | 0.00% | 0.00% | 2.24 | 10.02% | 9.60% | 2.06 | 9.24% | 8.86% |
| 2012-12-31 | 19.11 | 18.63 | 16.48 | 85.86% | 86.22% | 0.40 | 2.16% | 2.10% | 2.12 | 11.40% | 11.11% | 0.11 | 0.58% | 0.57% |
| 2012-06-30 | 15.80 | 15.46 | 14.29 | 90.20% | 90.40% | 0.48 | 3.13% | 3.07% | 0.81 | 5.25% | 5.14% | 0.02 | 0.14% | 0.14% |
| 2011-12-31 | 14.47 | 14.42 | 13.18 | 91.02% | 91.06% | 0.49 | 3.42% | 3.41% | 0.69 | 4.80% | 4.78% | 0.11 | 0.76% | 0.75% |
| 2011-06-30 | 18.80 | 18.73 | 17.24 | 91.67% | 91.70% | 0.00 | 0.00% | 0.00% | 1.53 | 8.19% | 8.16% | 0.03 | 0.14% | 0.14% |
| 2010-12-31 | 0.00 | 31.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |