国金国鑫发起A(762001)资产配置-基金频道-证券之星

首页 - 基金 - 国金国鑫发起A(762001) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

国金国鑫发起A(762001)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	60.06	-	42.22	173,382,356.87
2	2024-12-31	37.15	0.61	62.98	178,955,336.27
3	2024-09-30	60.80	15.39	24.60	106,359,711.79
4	2024-06-30	63.04	-	43.31	99,168,164.48
5	2024-03-31	76.62	-	27.00	105,670,475.30
6	2023-12-31	90.69	-	9.91	107,820,255.11
7	2023-09-30	89.85	-	10.61	114,692,226.94
8	2023-06-30	81.37	-	18.79	125,082,756.74
9	2023-03-31	88.84	1.15	10.62	150,449,048.04
10	2022-12-31	92.70	1.05	6.61	164,330,384.76
11	2022-09-30	90.18	2.11	8.13	163,007,216.78
12	2022-06-30	87.77	4.61	9.48	270,227,881.54
13	2022-03-31	88.77	-	12.52	166,450,876.89
14	2021-12-31	84.38	-	14.72	330,568,730.14
15	2021-09-30	86.15	-	16.10	381,717,053.38
16	2021-06-30	76.16	6.38	8.70	557,260,702.69
17	2021-03-31	80.19	6.68	3.53	532,573,530.91
18	2020-12-31	88.93	4.63	5.76	754,876,432.82
19	2020-09-30	84.92	5.75	9.96	470,653,677.21
20	2020-06-30	69.01	0.28	13.80	535,880,081.36
21	2020-03-31	74.69	1.43	7.51	505,708,790.60
22	2019-12-31	87.51	4.95	8.23	740,672,666.85
23	2019-09-30	75.06	3.46	7.62	410,559,297.79
24	2019-06-30	83.57	5.19	12.09	263,022,112.04
25	2019-03-31	90.72	5.18	5.02	259,508,033.71
26	2018-12-31	84.90	4.99	10.87	214,264,313.16
27	2018-09-30	83.98	5.57	11.42	198,717,245.36
28	2018-06-30	66.78	5.11	9.68	215,911,832.59
29	2018-03-31	83.30	7.09	5.87	279,524,755.88
30	2017-12-31	75.17	5.28	3.24	378,354,402.43
31	2017-09-30	76.15	5.08	8.31	432,492,877.76
32	2017-06-30	64.06	5.08	5.58	550,436,621.91
33	2017-03-31	57.64	4.96	6.40	519,203,915.09
34	2016-12-31	66.37	5.65	7.98	403,725,809.92
35	2016-09-30	64.71	4.99	7.72	430,500,408.44
36	2016-06-30	93.98	5.28	3.73	378,421,009.23
37	2016-03-31	88.46	3.63	7.49	248,447,844.50
38	2015-12-31	9.81	17.85	32.68	936,458,409.40
39	2015-09-30	-	38.83	35.30	1,198,242,780.83
40	2015-06-30	2.90	14.65	43.99	2,733,280,002.68
41	2015-03-31	69.48	18.79	13.85	88,470,608.01
42	2014-12-31	75.68	22.35	14.71	84,118,762.15
43	2014-09-30	73.38	23.61	3.57	45,821,848.19
44	2014-06-30	66.34	25.62	2.63	54,147,160.21
45	2014-03-31	54.22	46.34	1.45	51,051,476.77
46	2013-12-31	56.80	19.59	8.57	69,846,199.59
47	2013-09-30	62.76	21.45	5.32	56,258,124.92
48	2013-06-30	48.39	34.64	7.92	56,094,867.98
49	2013-03-31	67.23	28.68	9.41	78,206,855.51
50	2012-12-31	32.39	50.52	8.40	112,858,182.22

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年