基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:1.0332 | 净值增长率:0.02% | 累计净值:1.2390 | 截止日期:2017/8/30 | ||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国金沪深300指数分级A(150140)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 |
| 2017/8/31 | 179,770,000 | - | 207,230,000 | 196,803,000 | 91% |
| 2017/6/30 | 186,740,000 | - | 206,149,000 | 205,327,000 | 91% |
| 2017/3/31 | 154,540,000 | 167,000 | 163,547,000 | 162,718,000 | 95% |
| 2016/12/31 | 27,064,900 | - | 30,019,900 | 29,431,900 | 92% |
| 2016/9/30 | 26,773,900 | - | 29,910,400 | 29,369,100 | 91% |
| 2016/6/30 | 26,219,600 | 2,373 | 29,879,700 | 29,332,800 | 89% |
| 2016/3/31 | 27,032,600 | 3,633 | 30,744,000 | 30,184,900 | 90% |
| 2015/12/31 | 30,765,700 | 3,500 | 34,699,100 | 34,029,100 | 90% |
| 2015/9/30 | 31,792,800 | - | 35,635,200 | 34,718,000 | 92% |
| 2015/6/30 | 99,700,900 | 272,013 | 117,584,000 | 108,689,000 | 92% |
| 2015/3/31 | 161,916,000 | 187,434 | 183,077,000 | 180,157,000 | 90% |
| 2014/12/31 | 61,783,200 | - | 66,160,900 | 65,118,700 | 95% |
| 2014/9/30 | 20,039,600 | 10,817 | 21,938,400 | 21,173,500 | 95% |
| 2014/6/30 | 28,215,900 | - | 30,024,600 | 29,381,200 | 96% |
| 2014/3/31 | 55,930,500 | - | 59,453,300 | 58,922,800 | 95% |
| 2013/12/31 | 162,792,000 | - | 172,035,000 | 171,400,000 | 95% |
| 2013/9/30 | 255,944,000 | - | 270,669,000 | 269,438,000 | 95% |
| 2013/8/16 | 320,054,000 | - | 338,871,000 | 338,475,000 | 95% |
*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。