基金经理：徐成
| 单位净值:1.4121 | 净值增长率:1.26% | 累计净值:1.4121 | 截止日期:2024/4/24 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.74亿元 | 风险等级: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
- 投资风格
- 基金财务状况
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国富沪港深成长精选股票A(001605)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 |
| 2024/3/31 | 865,363,000 | 49,239,500 | 965,894,000 | 961,323,000 | 90% |
| 2023/12/31 | 839,665,000 | 49,290,000 | 993,776,000 | 974,485,000 | 86% |
| 2023/9/30 | 1,115,970,000 | 66,328,400 | 1,397,260,000 | 1,298,430,000 | 86% |
| 2023/6/30 | 1,413,810,000 | 87,094,300 | 1,757,320,000 | 1,697,660,000 | 83% |
| 2023/3/31 | 1,656,960,000 | 98,455,200 | 1,899,110,000 | 1,885,810,000 | 88% |
| 2022/12/31 | 1,945,580,000 | 113,145,000 | 2,231,420,000 | 2,144,670,000 | 91% |
| 2022/9/30 | 2,314,490,000 | 140,823,000 | 2,771,940,000 | 2,746,390,000 | 84% |
| 2022/6/30 | 3,080,250,000 | 177,629,000 | 3,495,950,000 | 3,459,840,000 | 89% |
| 2022/3/31 | 3,409,160,000 | 201,622,000 | 4,125,770,000 | 3,943,470,000 | 86% |
| 2021/12/31 | 5,012,140,000 | 287,746,000 | 5,552,180,000 | 5,534,820,000 | 91% |
| 2021/9/30 | 6,044,110,000 | 361,431,000 | 7,268,070,000 | 7,092,880,000 | 85% |
| 2021/6/30 | 10,055,700,000 | 516,554,000 | 11,150,400,000 | 11,060,900,000 | 91% |
| 2021/3/31 | 9,816,090,000 | 612,588,000 | 11,461,700,000 | 11,324,700,000 | 87% |
| 2020/12/31 | 4,914,060,000 | 62,835,500 | 5,802,240,000 | 5,406,900,000 | 91% |
| 2020/9/30 | 2,828,900,000 | 62,037,700 | 3,581,610,000 | 3,280,940,000 | 86% |
| 2020/6/30 | 1,721,240,000 | 61,778,800 | 1,908,120,000 | 1,881,590,000 | 91% |
| 2020/3/31 | 1,147,580,000 | 64,287,800 | 1,340,490,000 | 1,307,030,000 | 88% |
| 2019/12/31 | 676,987,000 | 27,695,600 | 829,838,000 | 756,822,000 | 89% |
| 2019/9/30 | 328,511,000 | 19,684,000 | 380,474,000 | 379,206,000 | 87% |
| 2019/6/30 | 171,792,000 | 9,589,320 | 200,153,000 | 199,033,000 | 86% |
| 2019/3/31 | 178,849,000 | 6,808,680 | 212,314,000 | 202,328,000 | 88% |
| 2018/12/31 | 127,258,000 | 8,058,300 | 161,857,000 | 148,010,000 | 86% |
| 2018/9/30 | 151,712,000 | 8,391,050 | 173,864,000 | 168,766,000 | 90% |
| 2018/6/30 | 113,401,000 | 6,785,690 | 144,154,000 | 131,333,000 | 86% |
| 2018/3/31 | 88,626,800 | 5,198,440 | 103,165,000 | 99,921,400 | 89% |
| 2017/12/31 | 87,717,400 | 5,986,800 | 103,886,000 | 101,333,000 | 87% |
| 2017/9/30 | 59,101,500 | 389,340 | 68,762,100 | 64,982,800 | 91% |
| 2017/6/30 | 50,535,600 | - | 54,203,000 | 53,472,300 | 95% |
| 2017/3/31 | 51,975,900 | - | 56,352,700 | 55,129,300 | 94% |
| 2016/12/31 | 23,475,500 | - | 31,830,200 | 24,897,400 | 94% |
| 2016/9/30 | 48,083,400 | - | 51,734,600 | 51,364,600 | 94% |
| 2016/6/30 | 36,931,400 | - | 45,779,600 | 42,125,200 | 88% |
| 2016/3/31 | 18,148,100 | - | 27,359,500 | 26,782,000 | 68% |
*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。