国富基本面优选混合A(008515)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 |
88.51 |
6.55 |
7.63 |
2,824,161,976.55 |
| 2 |
2024-09-30 |
86.56 |
4.71 |
7.53 |
3,023,501,926.97 |
| 3 |
2024-06-30 |
86.17 |
5.31 |
9.05 |
1,339,760,236.84 |
| 4 |
2024-03-31 |
90.67 |
6.09 |
5.52 |
994,987,481.90 |
| 5 |
2023-12-31 |
85.50 |
6.10 |
8.52 |
1,013,634,770.34 |
| 6 |
2023-09-30 |
84.01 |
6.29 |
9.68 |
1,138,544,437.67 |
| 7 |
2023-06-30 |
85.27 |
5.97 |
8.24 |
1,194,374,793.84 |
| 8 |
2023-03-31 |
88.11 |
5.50 |
5.92 |
1,291,701,152.88 |
| 9 |
2022-12-31 |
88.93 |
5.48 |
6.05 |
1,292,929,892.63 |
| 10 |
2022-09-30 |
85.30 |
6.86 |
7.89 |
1,181,718,596.11 |
| 11 |
2022-06-30 |
88.32 |
5.73 |
6.57 |
1,407,949,809.61 |
| 12 |
2022-03-31 |
89.34 |
5.91 |
5.01 |
1,382,220,434.31 |
| 13 |
2021-12-31 |
90.06 |
6.73 |
3.71 |
1,561,556,372.27 |
| 14 |
2021-09-30 |
86.04 |
5.77 |
8.44 |
1,582,290,848.82 |
| 15 |
2021-06-30 |
82.67 |
5.41 |
12.50 |
2,980,700,432.69 |
| 16 |
2021-03-31 |
88.43 |
5.24 |
6.60 |
2,883,235,923.02 |
| 17 |
2020-12-31 |
88.32 |
0.05 |
14.28 |
2,003,809,039.84 |
| 18 |
2020-09-30 |
90.74 |
- |
9.80 |
2,041,138,288.51 |
| 19 |
2020-06-30 |
86.13 |
1.11 |
12.54 |
3,301,790,855.54 |
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