基金经理：徐成
| 单位净值:0.4177 | 净值增长率:0.87% | 累计净值:0.4177 | 截止日期:2025/12/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.12亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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国富大中华精选混合(QDII)美元现汇(006370)资产配置 |
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| 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 |
| 2025/9/30 | 1,595,840,000 | 115,518,000 | 2,504,470,000 | 2,265,580,000 | 70% |
| 2025/6/30 | 1,395,970,000 | 98,475,800 | 2,038,710,000 | 1,945,700,000 | 72% |
| 2025/3/31 | 1,113,720,000 | 103,549,000 | 1,927,400,000 | 1,877,210,000 | 59% |
| 2024/12/31 | 1,293,750,000 | 95,286,900 | 1,961,030,000 | 1,869,380,000 | 69% |
| 2024/9/30 | 1,299,370,000 | 98,055,900 | 2,154,420,000 | 1,962,610,000 | 66% |
| 2024/6/30 | 1,253,770,000 | 98,748,400 | 1,851,200,000 | 1,810,550,000 | 69% |
| 2024/3/31 | 1,278,290,000 | 89,315,200 | 1,753,820,000 | 1,719,110,000 | 74% |
| 2023/12/31 | 1,139,570,000 | 85,406,600 | 1,775,510,000 | 1,682,670,000 | 68% |
| 2023/9/30 | 1,250,970,000 | 94,250,800 | 1,955,440,000 | 1,842,980,000 | 68% |
| 2023/6/30 | 1,429,020,000 | 99,273,200 | 1,993,330,000 | 1,885,360,000 | 76% |
| 2023/3/31 | 1,719,080,000 | 110,571,000 | 2,202,480,000 | 2,162,460,000 | 80% |
| 2022/12/31 | 1,570,750,000 | 105,750,000 | 2,086,590,000 | 2,061,050,000 | 76% |
| 2022/9/30 | 1,390,740,000 | 101,958,000 | 2,107,170,000 | 1,982,670,000 | 70% |
| 2022/6/30 | 2,112,130,000 | 134,178,000 | 2,611,710,000 | 2,557,580,000 | 83% |
| 2022/3/31 | 2,021,710,000 | 130,527,000 | 2,600,730,000 | 2,571,150,000 | 79% |
| 2021/12/31 | 2,982,200,000 | 138,607,000 | 3,568,700,000 | 3,532,170,000 | 84% |
| 2021/9/30 | 2,598,910,000 | 202,704,000 | 3,521,590,000 | 3,368,230,000 | 77% |
| 2021/6/30 | 3,465,160,000 | 121,284,000 | 4,226,760,000 | 3,987,320,000 | 87% |
| 2021/3/31 | 3,161,640,000 | 121,381,000 | 4,516,610,000 | 3,997,490,000 | 79% |
| 2020/12/31 | 1,403,420,000 | 110,647 | 1,883,310,000 | 1,739,710,000 | 81% |
| 2020/9/30 | 900,557,000 | - | 1,178,980,000 | 1,090,260,000 | 83% |
| 2020/6/30 | 678,418,000 | 731,700 | 1,011,770,000 | 901,844,000 | 75% |
| 2020/3/31 | 464,993,000 | - | 606,886,000 | 554,612,000 | 84% |
| 2019/12/31 | 480,134,000 | 5,800,480 | 680,353,000 | 559,191,000 | 86% |
| 2019/9/30 | 358,266,000 | 8,596,140 | 471,636,000 | 437,052,000 | 82% |
| 2019/6/30 | 242,930,000 | - | 376,029,000 | 328,450,000 | 74% |
*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。