国富新机遇混合A(002087)资产配置-基金频道-证券之星

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国富新机遇混合A(002087)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	10.15	98.36	1.43	388,577,160.86
2	2024-09-30	9.76	83.55	7.39	421,121,646.87
3	2024-06-30	11.37	84.30	0.89	436,459,517.98
4	2024-03-31	12.50	93.70	2.72	414,525,570.97
5	2023-12-31	9.79	97.15	0.55	527,259,255.85
6	2023-09-30	13.08	83.87	0.27	637,029,960.02
7	2023-06-30	13.72	72.27	0.87	763,435,509.63
8	2023-03-31	18.28	80.03	2.19	909,703,795.18
9	2022-12-31	16.68	85.03	0.69	1,220,114,766.98
10	2022-09-30	15.42	81.91	1.14	1,622,050,997.40
11	2022-06-30	17.94	86.99	0.80	1,553,777,972.12
12	2022-03-31	15.03	74.82	0.61	1,640,149,394.98
13	2021-12-31	17.14	74.82	2.03	1,593,514,946.03
14	2021-09-30	15.68	88.59	1.08	1,206,692,801.70
15	2021-06-30	16.45	81.16	1.17	1,084,176,000.48
16	2021-03-31	18.37	71.52	1.42	925,552,255.62
17	2020-12-31	21.86	76.55	0.73	820,056,739.76
18	2020-09-30	23.52	70.49	5.55	655,114,020.02
19	2020-06-30	32.35	74.19	3.16	466,562,362.67
20	2020-03-31	23.95	96.98	1.31	362,443,303.74
21	2019-12-31	26.39	72.81	0.79	372,215,535.02
22	2019-09-30	27.34	74.32	1.41	359,970,618.05
23	2019-06-30	30.33	78.84	11.53	284,580,726.48
24	2019-03-31	19.09	89.68	4.54	270,435,558.35
25	2018-12-31	18.07	98.62	1.54	259,605,918.37
26	2018-09-30	17.39	78.93	2.45	366,406,559.31
27	2018-06-30	29.35	69.47	1.37	416,259,826.09
28	2018-03-31	29.05	64.02	5.04	415,488,052.74
29	2017-12-31	23.61	67.05	0.64	511,618,011.77
30	2017-09-30	12.60	79.40	0.94	510,740,122.46
31	2017-06-30	11.51	61.31	4.42	558,837,107.41
32	2017-03-31	11.25	83.67	9.52	641,813,757.19
33	2016-12-31	7.48	77.25	9.13	775,706,496.98
34	2016-09-30	6.34	57.99	11.64	805,105,369.60
35	2016-06-30	4.12	68.54	7.32	511,756,711.05
36	2016-03-31	2.14	47.18	14.61	1,008,169,068.42

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