国富全球科技互联混合(QDII)人民币A(006373)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 |
82.81 |
7.34 |
4.97 |
1,872,499,656.38 |
| 2 |
2024-09-30 |
76.37 |
7.16 |
14.02 |
1,419,895,040.63 |
| 3 |
2024-06-30 |
70.16 |
6.58 |
12.65 |
998,283,797.39 |
| 4 |
2024-03-31 |
76.96 |
5.61 |
11.49 |
677,049,092.03 |
| 5 |
2023-12-31 |
82.06 |
5.34 |
7.21 |
248,887,448.34 |
| 6 |
2023-09-30 |
81.74 |
8.50 |
9.52 |
186,209,881.14 |
| 7 |
2023-06-30 |
76.71 |
7.80 |
15.58 |
172,941,778.83 |
| 8 |
2023-03-31 |
79.31 |
6.90 |
10.90 |
99,196,772.38 |
| 9 |
2022-12-31 |
76.33 |
8.43 |
12.56 |
70,905,189.00 |
| 10 |
2022-09-30 |
74.94 |
6.33 |
14.43 |
69,765,597.77 |
| 11 |
2022-06-30 |
72.84 |
6.54 |
12.66 |
78,081,681.88 |
| 12 |
2022-03-31 |
67.65 |
5.84 |
18.26 |
86,806,710.82 |
| 13 |
2021-12-31 |
79.71 |
- |
17.94 |
104,873,561.39 |
| 14 |
2021-09-30 |
73.61 |
- |
14.59 |
101,618,903.94 |
| 15 |
2021-06-30 |
83.23 |
- |
11.94 |
104,955,511.39 |
| 16 |
2021-03-31 |
73.36 |
- |
16.99 |
89,949,035.00 |
| 17 |
2020-12-31 |
80.07 |
- |
13.04 |
69,595,911.37 |
| 18 |
2020-09-30 |
81.31 |
- |
17.34 |
51,277,463.07 |
| 19 |
2020-06-30 |
77.26 |
0.05 |
12.16 |
47,356,321.05 |
| 20 |
2020-03-31 |
72.34 |
- |
26.27 |
27,539,893.36 |
| 21 |
2019-12-31 |
74.40 |
- |
28.45 |
12,913,441.81 |
| 22 |
2019-09-30 |
59.40 |
- |
34.40 |
5,392,193.50 |
| 23 |
2019-06-30 |
62.69 |
- |
16.70 |
5,121,890.72 |
| 24 |
2019-03-31 |
60.42 |
- |
38.49 |
6,041,035.40 |
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