国富沪港深成长精选股票A(001605)资产配置-基金频道-证券之星

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国富沪港深成长精选股票A(001605)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	91.76	5.20	9.26	831,661,531.82
2	2024-09-30	80.21	5.10	6.03	1,221,606,707.25
3	2024-06-30	84.59	5.16	5.27	1,155,314,062.67
4	2024-03-31	90.02	5.12	4.42	961,322,611.92
5	2023-12-31	86.17	5.06	9.10	974,484,707.28
6	2023-09-30	85.95	5.11	12.39	1,298,426,203.94
7	2023-06-30	83.28	5.13	10.39	1,697,660,919.98
8	2023-03-31	87.86	5.22	7.30	1,885,807,385.57
9	2022-12-31	90.72	5.28	7.38	2,144,671,225.61
10	2022-09-30	84.27	5.13	3.24	2,746,390,054.38
11	2022-06-30	89.03	5.13	5.09	3,459,840,261.96
12	2022-03-31	86.45	5.11	11.04	3,943,467,667.59
13	2021-12-31	90.56	5.20	2.76	5,534,824,293.55
14	2021-09-30	85.21	5.10	3.08	7,092,883,416.39
15	2021-06-30	90.91	4.67	3.78	11,060,854,409.06
16	2021-03-31	86.68	5.41	8.79	11,324,728,150.92
17	2020-12-31	90.88	1.16	11.32	5,406,904,407.43
18	2020-09-30	86.22	1.89	13.32	3,280,938,828.24
19	2020-06-30	91.48	3.28	5.05	1,881,594,545.39
20	2020-03-31	87.80	4.92	9.35	1,307,027,157.78
21	2019-12-31	89.45	3.66	15.42	756,821,803.16
22	2019-09-30	86.63	5.19	5.68	379,205,488.05
23	2019-06-30	86.31	4.82	2.93	199,032,517.21
24	2019-03-31	88.40	3.37	12.44	202,327,939.31
25	2018-12-31	85.98	5.44	13.15	148,010,269.55
26	2018-09-30	89.89	4.97	5.53	168,766,418.35
27	2018-06-30	86.35	5.17	16.13	131,333,250.20
28	2018-03-31	88.70	5.20	7.75	99,921,372.74
29	2017-12-31	86.56	5.91	5.13	101,332,689.39
30	2017-09-30	90.95	0.60	10.88	64,982,760.88
31	2017-06-30	94.51	-	6.73	53,472,348.66
32	2017-03-31	94.28	-	7.88	55,129,338.53
33	2016-12-31	94.29	-	20.71	24,897,397.16
34	2016-09-30	93.61	-	7.02	51,364,634.30
35	2016-06-30	87.67	-	19.97	42,125,237.62
36	2016-03-31	67.76	-	31.97	26,782,040.86

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