基金经理：徐荔蓉
| 单位净值:1.2279 | 净值增长率:0.94% | 累计净值:4.0883 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.3亿元 | 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
国富中国收益混合A(450001)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 |
| 2024/9/30 | 614,432,000 | 336,457,000 | 969,558,000 | 950,575,000 | 65% |
| 2024/6/30 | 573,806,000 | 364,994,000 | 945,758,000 | 940,250,000 | 61% |
| 2024/3/31 | 648,116,000 | 379,188,000 | 1,040,800,000 | 1,035,450,000 | 63% |
| 2023/12/31 | 707,075,000 | 419,101,000 | 1,138,160,000 | 1,127,250,000 | 63% |
| 2023/9/30 | 816,401,000 | 467,975,000 | 1,303,600,000 | 1,290,080,000 | 63% |
| 2023/6/30 | 892,981,000 | 509,247,000 | 1,523,890,000 | 1,415,930,000 | 63% |
| 2023/3/31 | 1,263,050,000 | 719,225,000 | 2,032,610,000 | 2,007,910,000 | 63% |
| 2022/12/31 | 1,488,830,000 | 846,617,000 | 2,366,240,000 | 2,354,760,000 | 63% |
| 2022/9/30 | 1,301,180,000 | 741,115,000 | 2,076,160,000 | 2,062,000,000 | 63% |
| 2022/6/30 | 1,280,500,000 | 734,832,000 | 2,073,490,000 | 2,028,110,000 | 63% |
| 2022/3/31 | 1,365,220,000 | 837,422,000 | 2,231,690,000 | 2,222,810,000 | 61% |
| 2021/12/31 | 1,300,640,000 | 722,613,000 | 2,077,270,000 | 2,052,390,000 | 63% |
| 2021/9/30 | 824,500,000 | 468,781,000 | 1,327,300,000 | 1,310,200,000 | 63% |
| 2021/6/30 | 768,525,000 | 429,921,000 | 1,239,160,000 | 1,218,490,000 | 63% |
| 2021/3/31 | 490,137,000 | 273,313,000 | 785,013,000 | 775,415,000 | 63% |
| 2020/12/31 | 399,902,000 | 219,737,000 | 636,878,000 | 622,334,000 | 64% |
| 2020/9/30 | 429,883,000 | 241,193,000 | 688,462,000 | 678,861,000 | 63% |
| 2020/6/30 | 254,920,000 | 144,728,000 | 419,172,000 | 414,805,000 | 61% |
| 2020/3/31 | 209,831,000 | 122,853,000 | 346,238,000 | 340,000,000 | 62% |
| 2019/12/31 | 207,772,000 | 117,147,000 | 337,108,000 | 330,635,000 | 63% |
| 2019/9/30 | 147,414,000 | 140,586,000 | 300,855,000 | 297,309,000 | 50% |
| 2019/6/30 | 148,777,000 | 91,262,900 | 261,208,000 | 258,128,000 | 58% |
| 2019/3/31 | 172,883,000 | 106,645,000 | 295,950,000 | 287,176,000 | 60% |
| 2018/12/31 | 119,068,000 | 93,888,400 | 225,885,000 | 222,602,000 | 53% |
| 2018/9/30 | 128,348,000 | 93,666,800 | 241,598,000 | 237,838,000 | 54% |
| 2018/6/30 | 125,577,000 | 112,588,000 | 255,274,000 | 249,292,000 | 50% |
| 2018/3/31 | 137,435,000 | 109,315,000 | 266,384,000 | 262,732,000 | 52% |
| 2017/12/31 | 149,709,000 | 107,285,000 | 287,367,000 | 283,408,000 | 53% |
| 2017/9/30 | 148,652,000 | 137,604,000 | 298,918,000 | 293,791,000 | 51% |
| 2017/6/30 | 151,178,000 | 128,078,000 | 304,955,000 | 301,011,000 | 50% |
| 2017/3/31 | 153,435,000 | 129,866,000 | 308,223,000 | 304,361,000 | 50% |
| 2016/12/31 | 154,125,000 | 109,079,000 | 299,598,000 | 295,770,000 | 52% |
| 2016/9/30 | 162,229,000 | 113,570,000 | 301,430,000 | 294,379,000 | 55% |
| 2016/6/30 | 153,780,000 | 109,338,000 | 301,786,000 | 298,018,000 | 52% |
| 2016/3/31 | 145,504,000 | 107,979,000 | 298,013,000 | 293,355,000 | 50% |
| 2015/12/31 | 179,355,000 | 116,443,000 | 360,105,000 | 326,303,000 | 55% |
| 2015/9/30 | 130,630,000 | 126,868,000 | 288,542,000 | 285,109,000 | 46% |
| 2015/6/30 | 205,269,000 | 145,520,000 | 376,903,000 | 366,019,000 | 56% |
| 2015/3/31 | 308,913,000 | 175,941,000 | 506,863,000 | 498,633,000 | 62% |
| 2014/12/31 | 336,657,000 | 185,099,000 | 537,857,000 | 525,041,000 | 64% |
| 2014/9/30 | 313,329,000 | 177,537,000 | 507,104,000 | 488,965,000 | 64% |
| 2014/6/30 | 301,381,000 | 170,979,000 | 493,380,000 | 489,465,000 | 62% |
| 2014/3/31 | 308,605,000 | 178,924,000 | 507,232,000 | 502,973,000 | 61% |
| 2013/12/31 | 368,249,000 | 204,164,000 | 587,792,000 | 583,163,000 | 63% |
| 2013/9/30 | 388,877,000 | 213,694,000 | 614,213,000 | 609,863,000 | 64% |
| 2013/6/30 | 385,098,000 | 213,560,000 | 611,422,000 | 607,396,000 | 63% |
| 2013/3/31 | 439,766,000 | 230,861,000 | 697,831,000 | 693,038,000 | 63% |
| 2012/12/31 | 428,251,000 | 246,572,000 | 703,546,000 | 691,594,000 | 62% |
| 2012/9/30 | 420,246,000 | 236,319,000 | 680,622,000 | 673,387,000 | 62% |
| 2012/6/30 | 418,353,000 | 249,688,000 | 698,992,000 | 689,410,000 | 61% |
| 2012/3/31 | 392,119,000 | 266,501,000 | 735,219,000 | 709,635,000 | 55% |
| 2011/12/31 | 539,854,000 | 304,724,000 | 867,957,000 | 862,380,000 | 63% |
| 2011/9/30 | 543,386,000 | 321,296,000 | 895,367,000 | 889,736,000 | 61% |
| 2011/6/30 | 635,576,000 | 355,487,000 | 1,029,690,000 | 1,004,840,000 | 63% |
| 2011/3/31 | 708,795,000 | 387,935,000 | 1,133,090,000 | 1,093,570,000 | 65% |
| 2010/12/31 | 886,636,000 | 472,193,000 | 1,382,390,000 | 1,375,570,000 | 64% |
| 2010/9/30 | 912,014,000 | 491,431,000 | 1,430,720,000 | 1,415,380,000 | 64% |
| 2010/6/30 | 788,519,000 | 480,751,000 | 1,344,640,000 | 1,308,130,000 | 60% |
| 2010/3/31 | 962,221,000 | 522,374,000 | 1,521,030,000 | 1,514,830,000 | 64% |
| 2009/12/31 | 958,626,000 | 517,328,000 | 1,503,240,000 | 1,477,160,000 | 65% |
| 2009/9/30 | 804,121,000 | 476,824,000 | 1,324,690,000 | 1,319,720,000 | 61% |
| 2009/6/30 | 772,819,000 | 516,490,000 | 1,411,060,000 | 1,402,450,000 | 55% |
| 2009/3/31 | 753,301,000 | 460,887,000 | 1,279,510,000 | 1,273,490,000 | 59% |
| 2008/12/31 | 527,754,000 | 504,854,000 | 1,088,570,000 | 1,083,250,000 | 49% |
| 2008/9/30 | 577,370,000 | 561,577,000 | 1,267,950,000 | 1,256,030,000 | 46% |
| 2008/6/30 | 806,255,000 | 535,581,000 | 1,447,270,000 | 1,442,420,000 | 56% |
| 2008/3/31 | 919,455,000 | 609,773,000 | 1,606,750,000 | 1,576,360,000 | 58% |
| 2007/12/31 | 1,432,670,000 | 846,254,000 | 2,324,550,000 | 2,300,940,000 | 62% |
| 2007/9/30 | 1,993,140,000 | 1,078,220,000 | 3,117,560,000 | 3,072,130,000 | 65% |
| 2007/6/30 | 1,722,690,000 | 603,163,000 | 3,059,670,000 | 2,986,850,000 | 58% |
| 2007/3/31 | 164,765,000 | 105,300,000 | 282,836,000 | 280,129,000 | 59% |
| 2006/12/31 | 247,526,000 | 137,834,000 | 451,942,000 | 389,252,000 | 64% |
| 2006/9/30 | 200,474,000 | 125,597,000 | 340,383,000 | 338,976,000 | 59% |
| 2006/6/30 | 208,793,000 | 151,747,000 | 368,576,000 | 366,945,000 | 57% |
| 2006/3/31 | 218,560,000 | 168,392,000 | 399,815,000 | 396,395,000 | 55% |
| 2005/12/31 | 257,293,000 | 260,237,000 | 533,078,000 | 527,098,000 | 49% |
| 2005/9/30 | 229,425,000 | 179,291,000 | 588,841,000 | 582,331,000 | 39% |
| 2005/6/30 | - | 0 | - | 681,815,000 | -% |
*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。