国富大中华精选混合(000934)资产配置-基金频道-证券之星

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国富大中华精选混合(000934)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	69.21	5.10	8.52	1,869,384,633.51
2	2024-09-30	66.21	5.00	9.30	1,962,605,802.77
3	2024-06-30	69.25	5.45	9.69	1,810,547,628.35
4	2024-03-31	74.36	5.20	8.75	1,719,113,278.96
5	2023-12-31	67.72	5.08	13.17	1,682,666,360.43
6	2023-09-30	67.88	5.11	10.72	1,842,978,794.17
7	2023-06-30	75.80	5.27	10.81	1,885,355,286.73
8	2023-03-31	79.50	5.11	6.93	2,162,455,224.67
9	2022-12-31	76.21	5.13	7.28	2,061,050,094.73
10	2022-09-30	70.14	5.14	8.60	1,982,666,319.45
11	2022-06-30	82.58	5.25	6.39	2,557,582,124.40
12	2022-03-31	78.63	5.08	9.49	2,571,150,079.99
13	2021-12-31	84.43	3.92	7.43	3,532,170,546.80
14	2021-09-30	77.16	6.02	5.89	3,368,234,842.65
15	2021-06-30	86.90	3.04	10.18	3,987,323,715.71
16	2021-03-31	79.09	3.04	17.80	3,997,492,902.48
17	2020-12-31	80.67	0.01	8.73	1,739,710,196.45
18	2020-09-30	82.60	-	17.90	1,090,262,623.88
19	2020-06-30	75.23	0.08	10.97	901,844,311.52
20	2020-03-31	83.84	-	8.00	554,612,116.79
21	2019-12-31	85.86	1.04	9.94	559,190,825.95
22	2019-09-30	81.97	1.97	8.47	437,051,739.40
23	2019-06-30	73.96	-	8.51	328,449,814.44
24	2019-03-31	78.63	-	22.11	325,366,914.09
25	2018-12-31	72.14	-	15.24	334,887,434.19
26	2018-09-30	75.15	-	7.70	385,325,377.55
27	2018-06-30	72.64	-	25.66	401,687,223.53
28	2018-03-31	73.17	-	9.64	276,740,168.28
29	2017-12-31	71.23	-	14.76	265,917,186.26
30	2017-09-30	75.09	-	20.87	222,355,218.01
31	2017-06-30	77.80	-	13.15	123,378,817.26
32	2017-03-31	77.98	-	16.46	121,913,436.64
33	2016-12-31	71.26	-	24.95	86,051,095.08
34	2016-09-30	67.27	-	23.22	90,797,636.31
35	2016-06-30	71.85	-	15.67	54,367,291.49
36	2016-03-31	72.15	-	16.05	53,650,577.19
37	2015-12-31	82.25	-	13.30	58,474,416.87
38	2015-09-30	86.93	-	12.12	64,845,145.56
39	2015-06-30	92.73	-	8.54	132,767,836.43

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