基金经理：刘怡敏
| 单位净值:1.0485 | 净值增长率:0.01% | 累计净值:1.9034 | 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:3.92亿元 | 风险等级:中低风险 | 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
国富强化收益债券A(450005)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 | 48,484,300 | 383,640,000 | 441,908,000 | 410,908,000 | 12% |
| 2023/12/31 | 94,504,200 | 553,998,000 | 699,889,000 | 652,821,000 | 14% |
| 2023/9/30 | 143,023,000 | 786,058,000 | 1,026,010,000 | 955,977,000 | 15% |
| 2023/6/30 | 150,517,000 | 831,416,000 | 1,097,490,000 | 971,989,000 | 15% |
| 2023/3/31 | 181,152,000 | 897,030,000 | 1,146,690,000 | 1,074,520,000 | 17% |
| 2022/12/31 | 152,696,000 | 888,165,000 | 1,068,280,000 | 1,016,430,000 | 15% |
| 2022/9/30 | 133,622,000 | 817,145,000 | 958,931,000 | 937,215,000 | 14% |
| 2022/6/30 | 115,601,000 | 560,917,000 | 783,675,000 | 623,102,000 | 19% |
| 2022/3/31 | 122,092,000 | 608,726,000 | 733,615,000 | 723,955,000 | 17% |
| 2021/12/31 | 104,328,000 | 525,955,000 | 647,533,000 | 634,931,000 | 16% |
| 2021/9/30 | 106,308,000 | 608,102,000 | 725,376,000 | 710,966,000 | 15% |
| 2021/6/30 | 87,473,800 | 638,872,000 | 735,870,000 | 716,084,000 | 12% |
| 2021/3/31 | 80,855,400 | 700,818,000 | 794,384,000 | 685,981,000 | 12% |
| 2020/12/31 | 78,027,900 | 602,977,000 | 703,491,000 | 631,631,000 | 12% |
| 2020/9/30 | 103,246,000 | 764,094,000 | 954,997,000 | 805,082,000 | 13% |
| 2020/6/30 | 127,914,000 | 815,196,000 | 958,360,000 | 921,893,000 | 14% |
| 2020/3/31 | 95,352,000 | 577,137,000 | 697,957,000 | 633,000,000 | 15% |
| 2019/12/31 | 110,415,000 | 448,486,000 | 587,781,000 | 554,756,000 | 20% |
| 2019/9/30 | 135,424,000 | 837,242,000 | 991,906,000 | 888,727,000 | 15% |
| 2019/6/30 | 142,109,000 | 805,620,000 | 1,015,380,000 | 874,716,000 | 16% |
| 2019/3/31 | 186,007,000 | 837,197,000 | 1,070,470,000 | 1,013,100,000 | 18% |
| 2018/12/31 | 111,638,000 | 1,020,600,000 | 1,187,560,000 | 962,050,000 | 12% |
| 2018/9/30 | 104,321,000 | 915,387,000 | 1,180,850,000 | 1,087,830,000 | 10% |
| 2018/6/30 | 108,334,000 | 775,333,000 | 990,023,000 | 817,730,000 | 13% |
| 2018/3/31 | 64,529,400 | 814,376,000 | 949,161,000 | 908,971,000 | 7% |
| 2017/12/31 | 148,341,000 | 786,523,000 | 1,133,420,000 | 936,856,000 | 16% |
| 2017/9/30 | 190,341,000 | 1,089,690,000 | 1,500,740,000 | 1,291,970,000 | 15% |
| 2017/6/30 | 154,698,000 | 1,115,810,000 | 1,502,310,000 | 1,301,160,000 | 12% |
| 2017/3/31 | 184,409,000 | 1,358,020,000 | 1,977,760,000 | 1,601,530,000 | 12% |
| 2016/12/31 | 186,833,000 | 1,302,510,000 | 1,870,310,000 | 1,633,810,000 | 11% |
| 2016/9/30 | 138,660,000 | 1,179,430,000 | 1,602,820,000 | 1,483,720,000 | 9% |
| 2016/6/30 | 143,694,000 | 1,033,000,000 | 1,236,750,000 | 1,144,440,000 | 13% |
| 2016/3/31 | 133,700,000 | 1,095,640,000 | 1,497,450,000 | 1,371,050,000 | 10% |
| 2015/12/31 | 81,545,900 | 898,582,000 | 1,283,850,000 | 1,147,090,000 | 7% |
| 2015/9/30 | 31,710,500 | 386,899,000 | 471,698,000 | 428,723,000 | 7% |
| 2015/6/30 | 83,070,400 | 465,116,000 | 672,224,000 | 524,458,000 | 16% |
| 2015/3/31 | 85,718,100 | 488,246,000 | 618,382,000 | 480,580,000 | 18% |
| 2014/12/31 | 55,083,100 | 402,172,000 | 480,876,000 | 304,442,000 | 18% |
| 2014/9/30 | 30,851,600 | 485,924,000 | 536,591,000 | 347,701,000 | 9% |
| 2014/6/30 | 13,521,600 | 357,593,000 | 384,434,000 | 286,877,000 | 5% |
| 2014/3/31 | 5,982,700 | 183,091,000 | 261,563,000 | 210,073,000 | 3% |
| 2013/12/31 | 5,681,440 | 128,325,000 | 138,220,000 | 125,432,000 | 5% |
| 2013/9/30 | 13,753,200 | 155,362,000 | 176,880,000 | 143,492,000 | 10% |
| 2013/6/30 | 11,208,400 | 150,797,000 | 185,305,000 | 147,571,000 | 8% |
| 2013/3/31 | 15,562,200 | 153,644,000 | 180,501,000 | 166,373,000 | 9% |
| 2012/12/31 | 6,883,640 | 135,381,000 | 155,734,000 | 130,396,000 | 5% |
| 2012/9/30 | 12,478,500 | 112,418,000 | 134,291,000 | 126,555,000 | 10% |
| 2012/6/30 | 14,751,900 | 97,002,000 | 117,332,000 | 115,934,000 | 13% |
| 2012/3/31 | - | 137,217,000 | 144,056,000 | 118,578,000 | 0% |
| 2011/12/31 | 14,040,400 | 188,213,000 | 211,830,000 | 169,179,000 | 8% |
| 2011/9/30 | 15,438,100 | 122,485,000 | 142,480,000 | 141,690,000 | 11% |
| 2011/6/30 | 14,361,000 | 145,851,000 | 163,890,000 | 157,904,000 | 9% |
| 2011/3/31 | 13,234,200 | 120,062,000 | 143,198,000 | 137,438,000 | 10% |
| 2010/12/31 | 21,521,600 | 191,924,000 | 229,607,000 | 228,209,000 | 9% |
| 2010/9/30 | 15,974,100 | 118,948,000 | 153,062,000 | 151,996,000 | 11% |
| 2010/6/30 | 3,033,640 | 75,741,600 | 96,522,600 | 89,335,200 | 3% |
| 2010/3/31 | 9,469,500 | 68,364,700 | 98,269,700 | 97,368,300 | 10% |
| 2009/12/31 | 15,977,600 | 90,373,000 | 116,924,000 | 112,804,000 | 14% |
| 2009/9/30 | 15,216,400 | 160,062,000 | 202,663,000 | 201,773,000 | 8% |
| 2009/6/30 | 7,680,200 | 258,832,000 | 292,471,000 | 282,454,000 | 3% |
| 2009/3/31 | 0 | 383,974,000 | 454,208,000 | 449,627,000 | 0% |
| 2008/12/31 | 0 | 719,005,000 | 786,406,000 | 778,863,000 | 0% |
*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。