基金经理：张洪磊
| 单位净值:0.8770 | 净值增长率:-0.11% | 净值增长率:-0.11% | 累计净值:0.8770 | 截止日期:2026/6/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.09亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国新国证新利A(001797)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 1,125,260 | - | 9,106,540 | 8,879,270 | 13% |
| 2025/12/31 | 5,165,610 | - | 21,165,600 | 20,280,500 | 25% |
| 2025/9/30 | 5,642,510 | - | 21,941,900 | 21,763,900 | 26% |
| 2025/6/30 | 4,067,080 | - | 20,805,300 | 19,024,400 | 21% |
| 2025/3/31 | 10,281,300 | 2,551,500 | 21,581,100 | 21,346,000 | 48% |
| 2024/12/31 | 9,554,960 | 1,622,160 | 30,767,200 | 22,783,200 | 42% |
| 2024/9/30 | 18,479,800 | 6,161,810 | 28,781,700 | 26,633,800 | 69% |
| 2024/6/30 | 14,808,200 | 5,158,640 | 29,307,900 | 27,894,700 | 53% |
| 2024/3/31 | 35,988,400 | - | 41,411,700 | 38,648,600 | 93% |
| 2023/12/31 | 49,334,300 | - | 52,398,200 | 52,086,200 | 95% |
| 2023/9/30 | 50,548,500 | - | 55,497,100 | 53,913,100 | 94% |
| 2023/6/30 | 58,821,600 | - | 65,156,600 | 62,599,000 | 94% |
| 2023/3/31 | 9,133,750 | - | 13,503,800 | 9,768,770 | 94% |
| 2022/12/31 | 1,436,320 | - | 1,808,930 | 1,765,110 | 81% |
| 2022/9/30 | 67,962 | - | 2,292,410 | 1,721,160 | 4% |
| 2022/6/30 | 1,322,380 | - | 1,874,510 | 1,782,470 | 74% |
| 2022/3/31 | 1,028,570 | - | 2,200,080 | 2,113,590 | 49% |
| 2021/12/31 | 1,538,140 | - | 2,304,210 | 2,257,450 | 68% |
| 2021/9/30 | 1,517,490 | - | 2,462,290 | 2,212,580 | 69% |
| 2021/6/30 | 1,523,750 | 1,000 | 2,583,050 | 2,423,990 | 63% |
| 2021/3/31 | 1,246,540 | 15,000 | 2,324,140 | 2,242,350 | 56% |
| 2020/12/31 | 2,157,480 | 315,495 | 4,007,580 | 3,905,800 | 55% |
| 2020/9/30 | 1,372,590 | 1,047,330 | 4,070,090 | 4,021,240 | 34% |
| 2020/6/30 | 1,053,020 | 1,041,400 | 4,755,470 | 4,655,540 | 23% |
| 2020/3/31 | 968,776 | 1,052,790 | 5,230,700 | 5,132,150 | 19% |
| 2019/12/31 | 2,164,940 | 1,575,940 | 6,551,420 | 6,493,820 | 33% |
| 2019/9/30 | 1,067,440 | 5,014,020 | 7,171,420 | 7,104,980 | 15% |
| 2019/6/30 | 1,392,030 | 7,045,510 | 9,505,680 | 9,381,040 | 15% |
| 2019/3/31 | 6,821,850 | - | 9,046,980 | 8,925,650 | 76% |
| 2018/12/31 | 4,672,150 | - | 8,427,500 | 8,280,650 | 56% |
| 2018/9/30 | 6,562,950 | - | 10,146,900 | 9,824,830 | 67% |
| 2018/6/30 | 7,668,340 | - | 11,826,500 | 11,539,200 | 66% |
| 2018/3/31 | 5,889,550 | - | 17,187,000 | 16,035,500 | 37% |
| 2017/12/31 | 11,198,600 | - | 35,062,300 | 34,447,300 | 33% |
| 2017/9/30 | 15,886,100 | - | 41,229,200 | 40,363,300 | 39% |
| 2017/6/30 | 7,554,170 | - | 24,102,000 | 22,691,100 | 33% |
| 2017/3/31 | 33,222,600 | - | 66,665,400 | 62,323,100 | 53% |
| 2016/12/31 | 20,521,900 | - | 104,801,000 | 81,180,700 | 25% |
| 2016/9/30 | 3,908,380 | 215,128 | 51,500,000 | 50,945,400 | 8% |
| 2016/6/30 | 2,096,540 | 105,714 | 55,759,200 | 54,944,500 | 4% |
| 2016/3/31 | 901,285 | 98,358 | 62,331,300 | 62,020,600 | 1% |
| 2015/12/31 | 12,165,100 | - | 1,213,800,000 | 1,212,870,000 | 1% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。