基金经理：赵晓东
| 单位净值:1.1445 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.1445 | 截止日期:2025/12/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.45亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国富竞争优势三年持有期混合A(011468)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 | 497,638,000 | 40,889,900 | 580,312,000 | 574,179,000 | 87% |
| 2025/6/30 | 609,030,000 | 41,078,700 | 707,449,000 | 702,331,000 | 87% |
| 2025/3/31 | 692,479,000 | 51,196,100 | 801,586,000 | 793,056,000 | 87% |
| 2024/12/31 | 793,323,000 | 51,152,500 | 909,525,000 | 901,698,000 | 88% |
| 2024/9/30 | 1,198,210,000 | 71,610,000 | 1,355,250,000 | 1,343,080,000 | 89% |
| 2024/6/30 | 1,089,020,000 | 81,660,800 | 1,257,690,000 | 1,243,140,000 | 88% |
| 2024/3/31 | 1,161,080,000 | 71,133,400 | 1,345,040,000 | 1,343,080,000 | 86% |
| 2023/12/31 | 1,120,560,000 | 143,727,000 | 1,313,040,000 | 1,304,180,000 | 86% |
| 2023/9/30 | 1,167,370,000 | 142,885,000 | 1,402,810,000 | 1,396,970,000 | 84% |
| 2023/6/30 | 1,211,000,000 | 142,227,000 | 1,415,710,000 | 1,413,220,000 | 86% |
| 2023/3/31 | 1,264,190,000 | 81,439,400 | 1,458,440,000 | 1,449,010,000 | 87% |
| 2022/12/31 | 1,208,820,000 | 81,048,500 | 1,376,930,000 | 1,374,340,000 | 88% |
| 2022/9/30 | 1,018,160,000 | 80,689,400 | 1,233,800,000 | 1,231,320,000 | 83% |
| 2022/6/30 | 1,187,780,000 | 70,205,100 | 1,398,280,000 | 1,396,030,000 | 85% |
| 2022/3/31 | 1,121,320,000 | 102,378,000 | 1,313,580,000 | 1,310,990,000 | 86% |
| 2021/12/31 | 1,153,840,000 | 304,280,000 | 1,526,920,000 | 1,510,210,000 | 76% |
| 2021/9/30 | 1,162,280,000 | 300,180,000 | 1,527,480,000 | 1,514,500,000 | 77% |
*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。