国富焦点驱动混合A(000065)资产配置-基金频道-证券之星

首页 - 基金 - 国富焦点驱动混合A(000065) - 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

国富焦点驱动混合A(000065)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	2024-12-31	11.14	84.49	1.28	44,504,121.61
2	2024-09-30	8.86	84.26	6.07	63,793,435.88
3	2024-06-30	11.80	80.82	4.30	68,501,657.75
4	2024-03-31	13.15	91.64	1.03	78,277,850.80
5	2023-12-31	12.43	84.07	1.04	132,514,919.65
6	2023-09-30	10.48	92.39	0.75	273,905,729.05
7	2023-06-30	13.02	96.19	0.72	326,445,485.02
8	2023-03-31	18.24	90.23	3.87	409,410,600.37
9	2022-12-31	16.65	82.24	1.14	522,655,441.36
10	2022-09-30	16.09	88.68	0.70	653,882,201.09
11	2022-06-30	17.00	103.34	0.66	834,063,173.66
12	2022-03-31	15.95	82.25	2.06	853,213,134.89
13	2021-12-31	19.63	77.63	1.82	988,683,703.21
14	2021-09-30	21.73	76.67	0.89	861,495,692.78
15	2021-06-30	19.84	52.34	10.04	226,570,524.85
16	2021-03-31	21.38	68.21	0.52	1,539,377,433.70
17	2020-12-31	25.30	72.41	0.66	1,485,685,371.97
18	2020-09-30	23.25	73.60	0.91	1,412,019,555.32
19	2020-06-30	20.81	77.24	0.58	1,322,562,687.01
20	2020-03-31	19.93	77.77	0.61	1,289,953,101.15
21	2019-12-31	22.30	66.49	0.98	1,305,035,681.63
22	2019-09-30	20.16	80.46	0.52	1,263,765,289.48
23	2019-06-30	23.61	73.83	1.45	1,217,734,584.63
24	2019-03-31	22.77	74.74	0.58	1,496,899,185.31
25	2018-12-31	23.51	67.74	5.08	1,406,145,647.39
26	2018-09-30	33.65	55.91	1.89	1,440,942,908.67
27	2018-06-30	29.94	58.51	1.48	1,460,761,870.61
28	2018-03-31	27.37	61.41	1.11	1,507,448,800.29
29	2017-12-31	27.16	60.89	3.35	1,525,586,217.63
30	2017-09-30	18.91	61.62	4.87	1,552,882,678.18
31	2017-06-30	25.39	59.90	5.64	1,460,459,066.81
32	2017-03-31	17.61	61.22	3.27	1,472,119,426.85
33	2016-12-31	16.67	62.11	7.02	1,579,816,126.41
34	2016-09-30	12.34	78.38	4.39	1,603,356,226.96
35	2016-06-30	8.71	82.80	4.60	1,579,170,885.87
36	2016-03-31	5.16	63.21	3.00	2,518,082,313.72
37	2015-12-31	4.58	49.98	51.65	2,929,515,029.42
38	2015-09-30	2.29	89.58	1.74	3,609,742,552.08
39	2015-06-30	3.14	7.91	54.40	9,501,211,180.39
40	2015-03-31	1.67	16.79	14.99	1,945,432,563.93
41	2014-12-31	90.29	5.18	5.21	119,486,703.90
42	2014-09-30	86.26	2.72	10.85	74,362,158.40
43	2014-06-30	73.59	20.12	5.70	159,064,610.30
44	2014-03-31	66.90	20.74	11.42	174,974,423.44
45	2013-12-31	67.57	19.28	5.49	234,677,786.00
46	2013-09-30	81.67	7.05	6.68	294,092,421.97

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