基金经理：刘晓
| 单位净值:1.1149 | 净值增长率:-0.37% | 净值增长率:-0.37% | 累计净值:1.1149 | 截止日期:2026/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.1亿元 | 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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国富均衡增长混合A(015137)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 | 239,194,000 | 14,228,900 | 271,794,000 | 268,928,000 | 89% |
| 2026/3/31 | 188,090,000 | 12,035,000 | 223,593,000 | 216,146,000 | 87% |
| 2025/12/31 | 207,487,000 | 13,947,800 | 236,115,000 | 232,311,000 | 89% |
| 2025/9/30 | 254,625,000 | 16,430,200 | 289,546,000 | 285,111,000 | 89% |
| 2025/6/30 | 316,916,000 | 26,760,800 | 392,003,000 | 390,047,000 | 81% |
| 2025/3/31 | 361,542,000 | 23,646,100 | 439,881,000 | 429,498,000 | 84% |
| 2024/12/31 | 382,824,000 | 32,708,100 | 480,596,000 | 472,459,000 | 81% |
| 2024/9/30 | 501,106,000 | 32,552,800 | 595,036,000 | 581,488,000 | 86% |
| 2024/6/30 | 480,353,000 | 32,601,200 | 583,288,000 | 577,215,000 | 83% |
| 2024/3/31 | 494,024,000 | 32,459,600 | 583,106,000 | 578,665,000 | 85% |
| 2023/12/31 | 464,894,000 | 36,801,400 | 565,656,000 | 560,870,000 | 83% |
| 2023/9/30 | 536,877,000 | 40,904,300 | 660,646,000 | 643,525,000 | 83% |
| 2023/6/30 | 596,440,000 | 50,694,100 | 753,437,000 | 724,176,000 | 82% |
| 2023/3/31 | 677,321,000 | 1,432,160 | 815,752,000 | 800,674,000 | 85% |
| 2022/12/31 | 513,700,000 | 1,407,840 | 877,927,000 | 871,732,000 | 59% |
*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。