国富大中华精选混合美元(006370)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 |
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