基金经理：赵晓东
| 单位净值:1.1457 | 净值增长率:0.29% | 累计净值:4.1359 | 截止日期:2025/5/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:22.08亿元 | 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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- 基本资料
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国富弹性市值混合A(450002)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 |
| 2025/3/31 | 1,933,350,000 | - | 2,231,030,000 | 2,225,840,000 | 87% |
| 2024/12/31 | 2,046,780,000 | - | 2,423,940,000 | 2,404,590,000 | 85% |
| 2024/9/30 | 2,316,540,000 | 102,564,000 | 2,602,790,000 | 2,596,280,000 | 89% |
| 2024/6/30 | 2,103,230,000 | 102,168,000 | 2,429,780,000 | 2,370,290,000 | 89% |
| 2024/3/31 | 2,115,700,000 | 101,619,000 | 2,474,910,000 | 2,459,950,000 | 86% |
| 2023/12/31 | 2,117,510,000 | 102,943,000 | 2,422,410,000 | 2,385,540,000 | 89% |
| 2023/9/30 | 2,226,480,000 | 102,402,000 | 2,612,440,000 | 2,604,450,000 | 85% |
| 2023/6/30 | 2,398,100,000 | 101,891,000 | 2,738,340,000 | 2,731,690,000 | 88% |
| 2023/3/31 | 2,683,780,000 | 101,138,000 | 3,079,350,000 | 3,071,520,000 | 87% |
| 2022/12/31 | 2,723,560,000 | - | 3,104,240,000 | 3,096,800,000 | 88% |
| 2022/9/30 | 2,586,880,000 | - | 3,028,550,000 | 3,014,040,000 | 86% |
| 2022/6/30 | 3,119,620,000 | 30,267,400 | 3,582,510,000 | 3,542,670,000 | 88% |
| 2022/3/31 | 3,685,500,000 | 183,198,000 | 4,130,660,000 | 4,120,510,000 | 89% |
| 2021/12/31 | 3,802,770,000 | 348,563,000 | 4,401,760,000 | 4,340,320,000 | 88% |
| 2021/9/30 | 4,330,950,000 | 301,969,000 | 4,964,710,000 | 4,952,700,000 | 87% |
| 2021/6/30 | 4,325,160,000 | 303,256,000 | 5,369,860,000 | 5,335,470,000 | 81% |
| 2021/3/31 | 4,722,770,000 | 199,218,000 | 5,480,410,000 | 5,410,330,000 | 87% |
| 2020/12/31 | 5,649,400,000 | 205,220,000 | 6,539,650,000 | 6,501,290,000 | 87% |
| 2020/9/30 | 4,251,710,000 | - | 4,883,020,000 | 4,836,970,000 | 88% |
| 2020/6/30 | 3,640,200,000 | 30,775,500 | 4,241,060,000 | 4,013,510,000 | 91% |
| 2020/3/31 | 2,887,310,000 | 101,032,000 | 3,540,800,000 | 3,528,690,000 | 82% |
| 2019/12/31 | 3,920,180,000 | 151,261,000 | 4,646,260,000 | 4,563,750,000 | 86% |
| 2019/9/30 | 4,238,730,000 | 149,955,000 | 5,032,580,000 | 5,011,070,000 | 85% |
| 2019/6/30 | 4,110,770,000 | 200,421,000 | 5,003,560,000 | 4,990,930,000 | 82% |
| 2019/3/31 | 4,190,070,000 | 102,576,000 | 5,486,060,000 | 5,423,240,000 | 77% |
| 2018/12/31 | 2,516,250,000 | 100,718,000 | 3,195,410,000 | 2,977,900,000 | 85% |
| 2018/9/30 | 2,887,090,000 | 100,512,000 | 3,408,930,000 | 3,399,640,000 | 85% |
| 2018/6/30 | 3,026,780,000 | 200,389,000 | 3,578,370,000 | 3,547,560,000 | 85% |
| 2018/3/31 | 2,756,210,000 | 214,362,000 | 3,186,920,000 | 3,162,390,000 | 87% |
| 2017/12/31 | 2,836,560,000 | 45,682,000 | 3,264,680,000 | 3,239,290,000 | 88% |
| 2017/9/30 | 3,497,720,000 | 100,351,000 | 4,318,690,000 | 4,130,080,000 | 85% |
| 2017/6/30 | 4,103,780,000 | 139,938,000 | 5,042,630,000 | 5,014,710,000 | 82% |
| 2017/3/31 | 2,426,830,000 | 156,117,000 | 2,828,720,000 | 2,809,020,000 | 86% |
| 2016/12/31 | 1,943,040,000 | - | 2,330,560,000 | 2,283,620,000 | 85% |
| 2016/9/30 | 2,092,440,000 | - | 2,530,300,000 | 2,437,590,000 | 86% |
| 2016/6/30 | 1,673,110,000 | - | 2,288,530,000 | 1,964,890,000 | 85% |
| 2016/3/31 | 2,755,880,000 | - | 5,936,240,000 | 4,788,490,000 | 58% |
| 2015/12/31 | 1,716,890,000 | - | 1,950,760,000 | 1,941,520,000 | 88% |
| 2015/9/30 | 1,394,400,000 | - | 1,556,090,000 | 1,535,480,000 | 91% |
| 2015/6/30 | 2,049,260,000 | - | 2,259,030,000 | 2,199,640,000 | 93% |
| 2015/3/31 | 2,485,610,000 | - | 2,704,460,000 | 2,668,570,000 | 93% |
| 2014/12/31 | 2,302,230,000 | 5,031,500 | 2,630,770,000 | 2,597,840,000 | 89% |
| 2014/9/30 | 2,697,120,000 | 18,728,200 | 2,878,900,000 | 2,863,780,000 | 94% |
| 2014/6/30 | 2,677,110,000 | 20,461,900 | 2,902,550,000 | 2,891,970,000 | 93% |
| 2014/3/31 | 2,592,180,000 | 34,134,600 | 2,946,310,000 | 2,937,080,000 | 88% |
| 2013/12/31 | 3,003,630,000 | 35,328,400 | 3,357,770,000 | 3,348,680,000 | 90% |
| 2013/9/30 | 2,953,700,000 | 36,981,500 | 3,943,100,000 | 3,612,120,000 | 82% |
| 2013/6/30 | 3,200,910,000 | 36,718,300 | 3,920,610,000 | 3,911,190,000 | 82% |
| 2013/3/31 | 4,120,930,000 | 37,372,600 | 4,929,760,000 | 4,615,880,000 | 89% |
| 2012/12/31 | 3,206,130,000 | 21,559,000 | 4,789,620,000 | 4,736,280,000 | 68% |
| 2012/9/30 | 2,859,990,000 | 6,463,830 | 4,631,720,000 | 4,619,470,000 | 62% |
| 2012/6/30 | 3,071,600,000 | 6,611,210 | 4,555,480,000 | 4,542,600,000 | 68% |
| 2012/3/31 | 3,885,150,000 | 6,539,650 | 4,197,600,000 | 4,185,830,000 | 93% |
| 2011/12/31 | 2,792,820,000 | 6,315,540 | 4,271,220,000 | 4,257,920,000 | 66% |
| 2011/9/30 | 4,333,400,000 | 6,264,670 | 4,745,760,000 | 4,723,280,000 | 92% |
| 2011/6/30 | 4,368,160,000 | 6,523,140 | 5,320,780,000 | 5,306,530,000 | 82% |
| 2011/3/31 | 4,437,420,000 | 6,746,270 | 5,060,050,000 | 5,039,660,000 | 88% |
| 2010/12/31 | 4,868,410,000 | 4,996,000 | 5,462,860,000 | 5,447,210,000 | 89% |
| 2010/9/30 | 4,837,720,000 | 5,095,000 | 5,411,280,000 | 5,390,730,000 | 90% |
| 2010/6/30 | 2,983,980,000 | 5,054,500 | 4,838,370,000 | 4,701,600,000 | 63% |
| 2010/3/31 | 4,668,230,000 | 20,397,600 | 5,517,710,000 | 5,491,890,000 | 85% |
| 2009/12/31 | 4,825,840,000 | 80,289,700 | 5,509,450,000 | 5,481,520,000 | 88% |
| 2009/9/30 | 4,291,590,000 | 72,378,300 | 5,096,940,000 | 5,080,330,000 | 84% |
| 2009/6/30 | 4,873,330,000 | 319,224,000 | 5,442,590,000 | 5,391,130,000 | 90% |
| 2009/3/31 | 3,495,670,000 | 706,161,000 | 5,301,180,000 | 5,262,750,000 | 66% |
| 2008/12/31 | 2,760,550,000 | 1,142,140,000 | 4,605,730,000 | 4,586,270,000 | 60% |
| 2008/9/30 | 3,288,280,000 | 1,135,560,000 | 5,538,690,000 | 5,518,140,000 | 60% |
| 2008/6/30 | 5,136,510,000 | 199,800,000 | 8,104,240,000 | 8,082,460,000 | 64% |
| 2008/3/31 | 6,955,300,000 | 199,560,000 | 8,188,860,000 | 8,045,630,000 | 86% |
| 2007/12/31 | 8,651,490,000 | 344,760,000 | 9,670,580,000 | 9,602,440,000 | 90% |
| 2007/9/30 | 7,268,830,000 | 345,255,000 | 8,945,410,000 | 8,865,060,000 | 82% |
| 2007/6/30 | 5,398,560,000 | 99,900,000 | 5,778,660,000 | 5,711,040,000 | 95% |
| 2007/3/31 | 4,662,720,000 | 99,900,000 | 5,112,550,000 | 4,910,330,000 | 95% |
| 2006/12/31 | 1,989,350,000 | 99,900,000 | 2,149,930,000 | 2,096,960,000 | 95% |
| 2006/9/30 | 2,495,850,000 | 0 | 2,855,050,000 | 2,837,860,000 | 88% |
| 2006/6/30 | - | - | - | 2,985,620,000 | -% |
*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。