基金经理：徐成
| 单位净值:0.9235 | 净值增长率:-2.06% | 净值增长率:-2.06% | 累计净值:0.9235 | 截止日期:2026/2/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.43亿元 | 风险等级:中等风险 | 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
国富港股通远见价值混合A(009846)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 |
| 2025/12/31 | 741,543,000 | 43,058,100 | 866,438,000 | 843,998,000 | 88% |
| 2025/9/30 | 888,622,000 | 50,520,000 | 1,088,220,000 | 1,002,860,000 | 89% |
| 2025/6/30 | 823,751,000 | 51,255,800 | 1,018,360,000 | 1,000,720,000 | 82% |
| 2025/3/31 | 966,196,000 | 60,663,200 | 1,127,640,000 | 1,120,860,000 | 86% |
| 2024/12/31 | 962,216,000 | 59,516,100 | 1,183,570,000 | 1,097,510,000 | 88% |
| 2024/9/30 | 1,433,590,000 | 87,803,600 | 1,743,080,000 | 1,720,930,000 | 83% |
| 2024/6/30 | 1,230,860,000 | 78,028,400 | 1,454,190,000 | 1,448,510,000 | 85% |
| 2024/3/31 | 1,032,090,000 | 61,269,100 | 1,246,270,000 | 1,176,270,000 | 88% |
| 2023/12/31 | 1,164,040,000 | 65,720,000 | 1,344,130,000 | 1,276,560,000 | 91% |
| 2023/9/30 | 1,203,860,000 | 74,291,800 | 1,523,380,000 | 1,452,820,000 | 83% |
| 2023/6/30 | 1,214,960,000 | 81,670,100 | 1,566,240,000 | 1,559,600,000 | 78% |
| 2023/3/31 | 1,467,230,000 | 82,775,700 | 1,683,300,000 | 1,600,800,000 | 92% |
| 2022/12/31 | 1,367,960,000 | 76,071,200 | 1,539,050,000 | 1,517,230,000 | 90% |
| 2022/9/30 | 1,071,540,000 | 65,010,800 | 1,283,770,000 | 1,278,500,000 | 84% |
| 2022/6/30 | 1,376,450,000 | 84,151,100 | 1,616,060,000 | 1,607,950,000 | 86% |
| 2022/3/31 | 1,688,380,000 | 100,081,000 | 2,030,530,000 | 1,946,900,000 | 87% |
| 2021/12/31 | 1,592,240,000 | 89,000,800 | 1,822,470,000 | 1,754,830,000 | 91% |
| 2021/9/30 | 1,789,960,000 | 108,031,000 | 2,113,280,000 | 2,079,990,000 | 86% |
| 2021/6/30 | 2,627,760,000 | 169,101,000 | 3,037,710,000 | 2,929,060,000 | 90% |
| 2021/3/31 | 2,598,760,000 | 171,884,000 | 3,015,810,000 | 2,994,450,000 | 87% |
| 2020/12/31 | 1,426,560,000 | - | 1,902,720,000 | 1,626,700,000 | 88% |
*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。