国富潜力组合混合A

(450003)公募混合型
+添加自选
0.9130 -0.33%-0.0030
单位净值 [2024-05-31]
2.7910
累计净值 [2024-05-31]
       
净值估算 [2024-05-31   ]
  • 最近一月：-0.98%
  • 最近一季：-2.87%
  • 最近半年：-8.15%
  • 今年以来：-6.26%
  • 最近一年：-11.45%
  • 最近两年：-25.83%
  • 最近三年：-37.46%
  • 成立以来：259.82%
  • 成立日期：2007-03-22
  • 基金经理：徐荔蓉
  • 产品类型：契约型开放式
  • 最新份额：18.70亿
  • 申购状态：可以申购
  • 最新规模：20.39亿元
  • 投资风格：激进配置型
  • 管理公司：国海富兰克林
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 17.84 17.77 16.70 93.64% 93.65% 0.97 5.43% 5.42% 0.15 0.85% 0.85% 0.01 0.08% 0.08%
2023-09-30 19.79 19.74 18.48 93.35% 93.36% 1.05 5.30% 5.29% 0.26 1.31% 1.31% 0.01 0.04% 0.04%
2023-06-30 20.39 20.34 19.00 93.16% 93.18% 1.12 5.52% 5.51% 0.26 1.29% 1.28% 0.01 0.03% 0.03%
2023-03-31 30.12 29.86 27.90 92.53% 92.60% 1.58 5.30% 5.25% 0.64 2.13% 2.11% 0.01 0.04% 0.04%
2022-12-31 31.34 30.97 28.76 91.64% 91.74% 1.58 5.12% 5.06% 0.99 3.21% 3.17% 0.01 0.03% 0.03%
2022-09-30 25.12 25.05 23.38 93.06% 93.07% 1.52 6.08% 6.06% 0.08 0.33% 0.33% 0.13 0.53% 0.54%
2022-06-30 32.62 32.52 30.60 93.80% 93.82% 1.68 5.18% 5.16% 0.22 0.66% 0.66% 0.12 0.36% 0.36%
2022-03-31 32.57 32.27 29.89 92.63% 91.78% 1.67 5.19% 5.14% 0.99 3.08% 3.05% 0.01 0.03% 0.03%
2021-12-31 35.10 34.98 32.83 93.85% 0.94% 1.85 5.29% 0.05% 0.34 1.68% 0.01% 0.03 0.09% 0.00%
2021-09-30 28.96 28.89 27.21 94.16% 93.93% 1.50 5.20% 5.18% 0.37 1.28% 1.27% 0.19 0.65% 0.65%
2021-06-30 32.30 31.96 29.95 92.62% 0.93% 1.81 5.68% 0.06% 0.20 0.70% 0.01% 0.32 1.00% 0.01%
2021-03-31 26.94 26.86 25.32 93.98% 94.01% 1.40 5.22% 5.20% 0.18 0.67% 0.66% 0.03 0.13% 0.13%
2020-12-31 31.04 30.85 28.97 93.29% 93.33% 1.76 5.71% 5.68% 0.23 0.76% 0.75% 0.07 0.24% 0.24%
2020-09-30 24.82 23.27 21.89 87.42% 88.20% 1.20 5.17% 4.85% 1.69 7.28% 6.83% 0.03 0.13% 0.12%
2020-06-30 21.77 21.66 20.47 94.02% 94.05% 0.91 4.19% 4.17% 0.36 1.67% 1.66% 0.03 0.12% 0.12%
2020-03-31 17.93 17.77 16.79 93.57% 93.63% 0.80 4.52% 4.48% 0.32 1.78% 1.76% 0.02 0.13% 0.13%
2019-12-31 20.71 20.62 19.53 94.27% 94.29% 0.80 3.88% 3.87% 0.35 1.69% 1.68% 0.03 0.16% 0.16%
2019-09-30 22.95 22.88 21.44 93.40% 93.42% 1.05 4.60% 4.59% 0.42 1.86% 1.85% 0.03 0.14% 0.14%
2019-06-30 14.32 14.27 13.48 94.18% 94.19% 0.60 4.22% 4.21% 0.21 1.50% 1.50% 0.01 0.10% 0.10%
2019-03-31 14.24 14.00 13.24 92.89% 93.01% 0.60 4.32% 4.25% 0.38 2.73% 2.69% 0.01 0.06% 0.05%
2018-12-31 11.28 11.15 10.32 91.43% 91.53% 0.70 6.29% 6.21% 0.22 2.00% 1.98% 0.03 0.28% 0.28%
2018-09-30 12.36 12.33 11.48 92.84% 92.85% 0.70 5.70% 5.69% 0.15 1.23% 1.23% 0.03 0.23% 0.23%
2018-06-30 12.63 12.59 11.82 93.56% 93.59% 0.70 5.58% 5.56% 0.09 0.72% 0.71% 0.02 0.14% 0.14%
2018-03-31 14.05 13.97 12.86 91.47% 91.52% 0.70 5.02% 4.99% 0.48 3.44% 3.42% 0.01 0.07% 0.07%
2017-12-31 14.51 14.40 13.35 91.97% 92.03% 0.66 4.61% 4.58% 0.37 2.58% 2.56% 0.12 0.84% 0.83%
2017-09-30 15.05 14.60 13.17 87.08% 87.46% 0.60 4.10% 3.98% 0.87 5.96% 5.78% 0.02 0.12% 0.12%
2017-06-30 14.71 14.36 12.71 86.10% 86.42% 0.60 4.16% 4.06% 1.06 7.39% 7.22% 0.34 2.35% 2.30%
2017-03-31 13.89 13.83 12.25 88.17% 88.22% 0.00 0.00% 0.00% 1.63 11.76% 11.71% 0.01 0.07% 0.07%
2016-12-31 13.77 13.62 10.06 72.77% 73.07% 0.00 0.00% 0.00% 2.72 19.95% 19.73% 0.01 0.05% 0.05%
2016-09-30 14.11 14.05 13.14 93.11% 93.14% 0.00 0.00% 0.00% 0.96 6.81% 6.78% 0.01 0.08% 0.08%
2016-06-30 14.39 14.08 11.71 80.99% 81.40% 0.00 0.00% 0.00% 2.45 17.41% 17.03% 0.23 1.60% 1.57%
2016-03-31 14.13 13.87 13.00 91.85% 92.00% 0.00 0.00% 0.00% 0.86 6.19% 6.08% 0.27 1.96% 1.92%
2015-12-31 19.78 18.86 17.10 85.81% 86.47% 0.80 4.26% 4.06% 1.82 9.65% 9.20% 0.05 0.28% 0.27%
2015-09-30 15.47 15.39 13.25 85.54% 85.61% 1.11 7.21% 7.18% 1.05 6.81% 6.77% 0.07 0.44% 0.44%
2015-06-30 23.66 22.25 20.55 86.00% 86.83% 0.30 1.35% 1.27% 1.56 6.99% 6.57% 1.26 5.66% 5.33%
2015-03-31 34.22 33.74 31.65 92.40% 92.50% 1.50 4.45% 4.39% 0.45 1.33% 1.31% 0.62 1.82% 1.80%
2014-12-31 33.68 33.43 31.64 93.88% 93.93% 1.50 4.49% 4.46% 0.45 1.35% 1.34% 0.09 0.28% 0.27%
2014-09-30 34.50 34.31 31.91 92.44% 92.48% 1.40 4.08% 4.06% 1.13 3.29% 3.27% 0.06 0.19% 0.19%
2014-06-30 34.03 33.92 30.31 89.02% 89.06% 1.60 4.72% 4.70% 0.99 2.93% 2.92% 1.13 3.33% 3.32%
2014-03-31 33.36 33.23 28.25 84.60% 84.66% 1.70 5.11% 5.09% 3.37 10.15% 10.11% 0.04 0.14% 0.14%
2013-12-31 36.39 36.27 29.92 82.18% 82.22% 1.69 4.66% 4.65% 0.28 0.77% 0.77% 0.77 2.12% 2.12%
2013-09-30 40.74 38.48 34.09 82.73% 83.68% 1.48 3.85% 3.63% 3.03 7.87% 7.44% 0.22 0.58% 0.55%
2013-06-30 35.50 35.38 29.91 84.20% 84.24% 1.86 5.26% 5.25% 0.49 1.39% 1.39% 0.06 0.17% 0.17%
2013-03-31 39.54 39.02 36.59 92.45% 92.54% 1.87 4.78% 4.72% 0.65 1.66% 1.64% 0.04 0.11% 0.11%
2012-12-31 38.72 38.61 34.06 87.93% 87.97% 2.12 5.50% 5.49% 0.57 1.47% 1.46% 1.97 5.10% 5.08%
2012-09-30 38.40 37.77 33.97 88.28% 88.47% 2.37 6.27% 6.17% 1.96 5.20% 5.12% 0.09 0.25% 0.24%
2012-06-30 40.40 40.20 36.62 90.60% 90.64% 2.39 5.93% 5.91% 1.32 3.29% 3.27% 0.07 0.18% 0.18%
2012-03-31 39.35 39.15 33.83 85.88% 85.96% 2.38 6.09% 6.05% 2.87 7.33% 7.29% 0.08 0.20% 0.20%
2011-12-31 41.51 41.39 33.69 81.12% 81.18% 1.55 3.76% 3.74% 6.16 14.88% 14.84% 0.10 0.24% 0.24%
2011-09-30 46.21 46.05 38.43 83.09% 83.16% 2.72 5.91% 5.89% 4.98 10.82% 10.78% 0.08 0.18% 0.17%
2011-06-30 51.09 50.94 43.63 85.36% 85.40% 2.53 4.97% 4.95% 4.88 9.57% 9.54% 0.05 0.10% 0.11%
2011-03-31 53.69 53.36 47.36 88.15% 88.22% 3.23 6.05% 6.02% 2.63 4.93% 4.90% 0.46 0.87% 0.86%
2010-12-31 60.75 60.57 54.57 89.80% 89.83% 3.02 4.99% 4.98% 3.03 5.00% 4.98% 0.13 0.21% 0.21%
2010-09-30 59.09 58.24 54.72 92.50% 92.60% 3.04 5.22% 5.15% 1.24 2.13% 2.10% 0.09 0.15% 0.15%
2010-06-30 52.61 52.40 36.89 70.01% 70.12% 3.97 7.58% 7.55% 3.07 5.86% 5.84% 0.27 0.52% 0.52%
2010-03-31 66.22 65.97 55.09 83.13% 83.19% 3.58 5.42% 5.40% 7.42 11.24% 11.20% 0.14 0.21% 0.21%
2009-12-31 74.01 73.72 64.31 86.84% 86.89% 3.57 4.85% 4.83% 6.09 8.26% 8.23% 0.04 0.05% 0.05%
2009-09-30 64.91 64.66 58.67 90.36% 90.39% 3.48 5.38% 5.36% 2.60 4.02% 4.01% 0.16 0.24% 0.24%
2009-06-30 76.34 75.93 65.44 85.65% 85.72% 3.68 4.85% 4.82% 4.25 5.60% 5.57% 2.96 3.90% 3.89%
2009-03-31 68.00 67.65 53.32 78.29% 78.41% 8.45 12.49% 12.42% 5.98 8.84% 8.80% 0.25 0.38% 0.37%
2008-12-31 61.22 61.06 38.79 63.26% 63.36% 19.67 32.21% 32.12% 2.37 3.88% 3.87% 0.40 0.65% 0.65%
2008-09-30 67.53 67.26 43.03 63.57% 63.72% 18.43 27.41% 27.30% 5.78 8.60% 8.56% 0.28 0.42% 0.42%
2008-06-30 80.23 79.97 52.47 65.31% 65.41% 9.98 12.48% 12.44% 6.10 7.62% 7.60% 0.23 0.28% 0.29%
2008-03-31 103.15 101.97 79.83 77.13% 77.39% 3.98 3.90% 3.86% 19.13 18.76% 18.54% 0.21 0.21% 0.21%
2007-12-31 146.82 145.67 132.02 89.84% 89.92% 5.43 3.73% 3.70% 8.93 6.13% 6.08% 0.44 0.30% 0.30%
2007-09-30 175.24 174.00 146.98 83.77% 83.87% 8.11 4.66% 4.63% 19.13 10.99% 10.92% 1.01 0.58% 0.58%
2007-06-30 133.32 131.45 108.92 81.43% 81.70% 2.92 2.22% 2.19% 20.02 15.23% 15.01% 1.47 1.12% 1.10%