国富中国收益混合A(450001)资产配置-基金频道-证券之星

首页 - 基金 - 国富中国收益混合A(450001) - 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

国富中国收益混合A(450001)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	62.60	37.28	0.49	802,612,868.29
2	2024-09-30	64.64	35.40	1.77	950,574,939.96
3	2024-06-30	61.03	38.82	0.71	940,249,955.32
4	2024-03-31	62.59	36.62	0.29	1,035,453,754.01
5	2023-12-31	62.73	37.18	0.93	1,127,245,230.69
6	2023-09-30	63.28	36.27	1.44	1,290,082,685.50
7	2023-06-30	63.07	35.97	8.52	1,415,927,262.66
8	2023-03-31	62.90	35.82	1.86	2,007,910,292.00
9	2022-12-31	63.23	35.95	1.20	2,354,755,929.07
10	2022-09-30	63.10	35.94	0.54	2,061,995,552.45
11	2022-06-30	63.14	36.23	1.57	2,028,107,101.32
12	2022-03-31	61.42	37.67	1.20	2,222,813,378.61
13	2021-12-31	63.37	35.21	1.61	2,052,386,541.42
14	2021-09-30	62.93	35.78	1.69	1,310,201,500.90
15	2021-06-30	63.07	35.28	1.81	1,218,488,117.17
16	2021-03-31	63.21	35.25	1.62	775,415,018.50
17	2020-12-31	64.26	35.31	2.05	622,333,746.54
18	2020-09-30	63.32	35.53	1.01	678,860,921.08
19	2020-06-30	61.46	34.89	4.00	414,804,599.33
20	2020-03-31	61.71	36.13	2.99	339,999,901.49
21	2019-12-31	62.84	35.43	2.56	330,634,539.65
22	2019-09-30	49.58	47.29	3.35	297,308,644.30
23	2019-06-30	57.64	35.36	7.74	258,127,618.54
24	2019-03-31	60.20	37.14	4.46	287,176,161.64
25	2018-12-31	53.49	42.18	4.40	222,601,940.25
26	2018-09-30	53.96	39.38	6.06	237,837,722.85
27	2018-06-30	50.37	45.16	5.77	249,291,708.96
28	2018-03-31	52.31	41.61	2.04	262,732,435.88
29	2017-12-31	52.82	37.86	0.80	283,407,692.66
30	2017-09-30	50.60	46.84	1.45	293,791,273.40
31	2017-06-30	50.22	42.55	1.19	301,010,593.75
32	2017-03-31	50.41	42.67	3.38	304,361,065.97
33	2016-12-31	52.11	36.88	3.49	295,770,261.25
34	2016-09-30	55.11	38.58	4.06	294,378,513.58
35	2016-06-30	51.60	36.69	11.76	298,017,916.23
36	2016-03-31	49.60	36.81	12.11	293,354,523.82
37	2015-12-31	54.97	35.69	6.96	326,303,350.36
38	2015-09-30	45.82	44.50	4.15	285,109,306.73
39	2015-06-30	56.08	39.76	3.24	366,019,350.33
40	2015-03-31	61.95	35.28	3.46	498,632,836.58
41	2014-12-31	64.12	35.25	2.09	525,041,194.33
42	2014-09-30	64.08	36.31	1.51	488,965,277.59
43	2014-06-30	61.57	34.93	3.34	489,465,287.93
44	2014-03-31	61.36	35.57	3.46	502,972,875.23
45	2013-12-31	63.15	35.01	0.42	583,162,692.26
46	2013-09-30	63.76	35.04	1.24	609,862,789.85
47	2013-06-30	63.40	35.16	1.41	607,395,506.72
48	2013-03-31	63.45	33.31	0.79	693,037,789.49
49	2012-12-31	61.92	35.65	3.69	691,593,922.57
50	2012-09-30	62.41	35.09	2.03	673,386,703.06
51	2012-06-30	60.68	36.22	3.69	689,410,114.82
52	2012-03-31	55.26	37.55	10.10	709,635,386.65
53	2011-12-31	62.60	35.34	1.07	862,380,234.69
54	2011-09-30	61.07	36.11	0.82	889,736,460.83
55	2011-06-30	63.25	35.38	3.32	1,004,841,053.71
56	2011-03-31	64.82	35.47	2.62	1,093,565,246.42
57	2010-12-31	64.46	34.33	1.17	1,375,566,630.88
58	2010-09-30	64.44	34.72	1.40	1,415,377,807.47
59	2010-06-30	60.28	36.75	5.21	1,308,130,990.29
60	2010-03-31	63.52	34.48	0.41	1,514,829,625.70
61	2009-12-31	64.90	35.02	0.35	1,477,161,093.08
62	2009-09-30	60.93	36.13	2.63	1,319,720,670.75
63	2009-06-30	55.10	36.83	7.76	1,402,448,969.75
64	2009-03-31	59.15	36.19	4.33	1,273,494,055.02
65	2008-12-31	48.72	46.61	4.38	1,083,250,621.25
66	2008-09-30	45.97	44.71	7.64	1,256,032,081.70
67	2008-06-30	55.90	37.13	5.06	1,442,417,321.19
68	2008-03-31	58.33	38.68	3.34	1,576,358,931.10
69	2007-12-31	62.26	36.78	1.45	2,300,939,076.07
70	2007-09-30	64.88	35.10	0.28	3,072,131,454.51
71	2007-06-30	57.68	20.19	17.87	2,986,847,005.99
72	2007-03-31	58.82	37.59	1.19	280,129,341.95
73	2006-12-31	63.59	35.41	16.48	389,251,875.99
74	2006-09-30	59.14	37.05	3.99	338,975,949.24
75	2006-06-30	56.90	41.35	1.07	366,944,975.60
76	2006-03-31	55.14	42.48	2.05	396,395,258.04
77	2005-12-31	48.81	49.37	1.95	527,097,520.27
78	2005-09-30	39.40	30.79	11.46	582,330,581.04
79	2005-06-30	-	-	-	681,815,136.12

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