基金经理：徐成
| 单位净值:1.1993 | 净值增长率:-0.84% | 净值增长率:-0.84% | 累计净值:1.3663 | 截止日期:2024/9/30 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.47亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
国富亚洲机会股票(QDII)A(457001)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 |
| 2024/6/30 | 205,679,000 | 13,543,800 | 283,644,000 | 266,733,000 | 77% |
| 2024/3/31 | 200,527,000 | 14,170,400 | 287,962,000 | 271,140,000 | 74% |
| 2023/12/31 | 136,552,000 | 10,243,400 | 205,089,000 | 202,296,000 | 68% |
| 2023/9/30 | 123,535,000 | 10,483,500 | 217,211,000 | 205,894,000 | 60% |
| 2023/6/30 | 152,284,000 | 10,541,400 | 227,967,000 | 205,670,000 | 74% |
| 2023/3/31 | 178,953,000 | 11,606,900 | 229,594,000 | 227,511,000 | 79% |
| 2022/12/31 | 247,647,000 | 16,510,800 | 327,274,000 | 317,814,000 | 78% |
| 2022/9/30 | 309,395,000 | 19,584,000 | 410,334,000 | 379,688,000 | 81% |
| 2022/6/30 | 465,642,000 | 29,662,500 | 588,078,000 | 566,281,000 | 82% |
| 2022/3/31 | 432,579,000 | 28,036,200 | 789,706,000 | 592,512,000 | 73% |
| 2021/12/31 | 748,744,000 | - | 930,345,000 | 927,258,000 | 81% |
| 2021/9/30 | 660,839,000 | - | 887,942,000 | 860,817,000 | 77% |
| 2021/6/30 | 760,336,000 | - | 949,184,000 | 909,259,000 | 84% |
| 2021/3/31 | 701,295,000 | - | 873,791,000 | 843,072,000 | 83% |
| 2020/12/31 | 618,011,000 | - | 737,469,000 | 716,831,000 | 86% |
| 2020/9/30 | 403,439,000 | - | 573,781,000 | 536,340,000 | 75% |
| 2020/6/30 | 363,762,000 | - | 519,068,000 | 478,186,000 | 76% |
| 2020/3/31 | 312,396,000 | - | 417,504,000 | 382,065,000 | 82% |
| 2019/12/31 | 344,301,000 | - | 482,996,000 | 397,736,000 | 87% |
| 2019/9/30 | 298,668,000 | - | 365,782,000 | 353,558,000 | 84% |
| 2019/6/30 | 258,291,000 | - | 408,996,000 | 351,559,000 | 73% |
| 2019/3/31 | 280,624,000 | - | 397,600,000 | 353,185,000 | 79% |
| 2018/12/31 | 234,265,000 | - | 345,713,000 | 320,447,000 | 73% |
| 2018/9/30 | 273,756,000 | - | 437,513,000 | 362,249,000 | 76% |
| 2018/6/30 | 291,120,000 | - | 450,842,000 | 411,487,000 | 71% |
| 2018/3/31 | 331,022,000 | - | 461,839,000 | 426,710,000 | 78% |
| 2017/12/31 | 320,202,000 | - | 477,011,000 | 425,202,000 | 75% |
| 2017/9/30 | 329,076,000 | - | 495,786,000 | 427,459,000 | 77% |
| 2017/6/30 | 320,158,000 | - | 406,128,000 | 388,755,000 | 82% |
| 2017/3/31 | 284,939,000 | - | 389,097,000 | 380,960,000 | 75% |
| 2016/12/31 | 216,943,000 | - | 335,581,000 | 327,088,000 | 66% |
| 2016/9/30 | 247,351,000 | - | 364,770,000 | 331,964,000 | 75% |
| 2016/6/30 | 204,898,000 | - | 273,884,000 | 262,036,000 | 78% |
| 2016/3/31 | 5,809,510 | - | 8,897,580 | 6,862,600 | 85% |
| 2015/12/31 | 6,116,710 | - | 8,502,350 | 7,267,130 | 84% |
| 2015/9/30 | 6,395,910 | - | 7,745,780 | 6,892,460 | 93% |
| 2015/6/30 | 10,090,400 | - | 12,067,600 | 10,244,700 | 98% |
| 2015/3/31 | 10,207,500 | - | 15,962,500 | 14,902,200 | 69% |
| 2014/12/31 | 13,366,900 | - | 19,569,300 | 18,611,000 | 72% |
| 2014/9/30 | 17,061,700 | - | 26,753,700 | 23,543,200 | 72% |
| 2014/6/30 | 21,651,200 | - | 30,169,100 | 29,533,100 | 73% |
| 2014/3/31 | 28,813,300 | - | 37,702,400 | 36,898,000 | 78% |
| 2013/12/31 | 33,708,000 | - | 43,468,600 | 42,411,600 | 79% |
| 2013/9/30 | 46,017,300 | - | 61,130,900 | 57,775,000 | 80% |
| 2013/6/30 | 40,522,300 | - | 69,602,300 | 61,168,100 | 66% |
| 2013/3/31 | 48,154,900 | - | 63,663,200 | 60,773,500 | 79% |
| 2012/12/31 | 48,065,100 | - | 66,707,700 | 63,285,600 | 76% |
| 2012/9/30 | 68,972,400 | - | 104,845,000 | 98,673,400 | 70% |
| 2012/6/30 | 75,384,800 | - | 140,046,000 | 134,245,000 | 56% |
*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。