基金经理：刘晓
| 单位净值:1.1759 | 净值增长率:1.57% | 累计净值:1.1759 | 截止日期:2026/8/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.27亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国富鑫享价值混合A(014151)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 |
| 2026/6/30 | 34,650,400 | 2,114,410 | 41,004,100 | 39,931,600 | 87% |
| 2026/3/31 | 27,062,900 | 1,925,220 | 31,281,000 | 30,661,200 | 88% |
| 2025/12/31 | 31,736,000 | 2,020,190 | 37,511,600 | 37,235,800 | 85% |
| 2025/9/30 | 39,929,800 | 2,749,130 | 45,659,700 | 45,222,400 | 88% |
| 2025/6/30 | 143,848,000 | 11,451,600 | 172,539,000 | 170,440,000 | 84% |
| 2025/3/31 | 158,804,000 | 10,047,100 | 184,706,000 | 183,764,000 | 86% |
| 2024/12/31 | 93,442,100 | 6,885,910 | 111,131,000 | 107,716,000 | 87% |
| 2024/9/30 | 115,781,000 | 6,853,220 | 131,903,000 | 128,217,000 | 90% |
| 2024/6/30 | 96,579,700 | 6,398,380 | 115,550,000 | 114,340,000 | 84% |
| 2024/3/31 | 94,048,000 | 6,370,570 | 108,470,000 | 107,129,000 | 88% |
| 2023/12/31 | 94,164,200 | 6,932,120 | 110,299,000 | 109,506,000 | 86% |
| 2023/9/30 | 111,057,000 | 9,123,860 | 126,333,000 | 125,071,000 | 89% |
| 2023/6/30 | 143,721,000 | 10,790,600 | 177,589,000 | 167,603,000 | 86% |
| 2023/3/31 | 252,896,000 | 17,617,400 | 293,381,000 | 288,316,000 | 88% |
| 2022/12/31 | 179,297,000 | 17,519,300 | 283,499,000 | 282,738,000 | 63% |
| 2022/9/30 | 134,771,000 | 350,025 | 294,405,000 | 291,467,000 | 46% |
*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。