国金300指数增强A(167601)资产配置-基金频道-证券之星

首页 - 基金 - 国金300指数增强A(167601) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

国金300指数增强A(167601)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	92.92	2.52	6.27	240,896,776.66
2	2024-09-30	94.12	-	7.15	764,751,059.06
3	2024-06-30	92.57	1.82	6.64	835,920,202.46
4	2024-03-31	93.91	3.52	4.37	1,006,716,912.09
5	2023-12-31	92.39	2.36	4.77	1,277,261,679.10
6	2023-09-30	92.40	3.00	5.19	999,180,475.53
7	2023-06-30	88.09	-	11.01	149,002,378.80
8	2023-03-31	92.47	-	10.19	62,946,164.01
9	2022-12-31	90.99	-	8.94	59,996,445.81
10	2022-09-30	93.03	-	7.40	34,410,507.98
11	2022-06-30	95.10	-	6.21	39,090,227.99
12	2022-03-31	94.81	-	6.49	36,191,988.88
13	2021-12-31	94.79	0.10	6.91	42,149,611.61
14	2021-09-30	92.46	-	9.61	44,301,034.78
15	2021-06-30	95.57	0.08	7.04	24,076,896.73
16	2021-03-31	95.57	0.06	7.09	23,021,721.70
17	2020-12-31	93.83	0.06	6.35	20,754,791.93
18	2020-09-30	95.02	-	7.11	18,866,303.52
19	2020-06-30	94.83	0.02	8.75	12,584,580.96
20	2020-03-31	94.29	-	8.59	12,324,896.33
21	2019-12-31	95.80	0.14	7.17	15,267,498.64
22	2019-09-30	93.82	0.04	8.14	15,974,188.26
23	2019-06-30	94.20	0.04	9.60	16,938,777.07
24	2019-03-31	94.92	0.12	9.54	17,925,870.61
25	2018-12-31	94.49	0.01	8.64	23,397,862.52
26	2018-09-30	94.42	-	8.41	25,754,990.41
27	2018-06-30	91.30	-	9.45	78,524,830.06
28	2018-03-31	92.12	-	6.83	162,678,430.07
29	2017-12-31	91.14	-	6.98	196,299,409.69
30	2017-09-30	90.39	-	7.82	200,002,707.08
31	2017-06-30	90.95	-	6.93	205,326,764.51
32	2017-03-31	94.97	0.10	5.26	162,717,868.01
33	2016-12-31	91.96	-	8.56	29,431,888.96
34	2016-09-30	91.16	-	9.20	29,369,091.63
35	2016-06-30	89.39	0.01	10.53	29,332,816.49
36	2016-03-31	89.56	0.01	10.33	30,184,870.88
37	2015-12-31	90.41	0.01	9.41	34,029,107.82
38	2015-09-30	91.57	-	9.11	34,718,022.98
39	2015-06-30	91.73	0.25	10.21	108,688,995.30
40	2015-03-31	89.87	0.10	9.63	180,156,664.35
41	2014-12-31	94.88	-	5.53	65,118,706.61
42	2014-09-30	94.64	0.05	6.00	21,173,542.43
43	2014-06-30	96.03	-	5.86	29,381,170.67
44	2014-03-31	94.92	-	5.82	58,922,816.83
45	2013-12-31	94.98	-	5.29	171,399,573.63
46	2013-09-30	94.99	-	5.36	269,437,734.87

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年