国富弹性市值混合A(450002)资产配置-基金频道-证券之星

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国富弹性市值混合A(450002)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	85.12	-	15.66	2,404,591,265.72
2	2024-09-30	89.23	3.95	6.50	2,596,278,521.50
3	2024-06-30	88.73	4.31	9.44	2,370,288,323.25
4	2024-03-31	86.01	4.13	9.87	2,459,947,740.93
5	2023-12-31	88.76	4.32	8.35	2,385,538,724.29
6	2023-09-30	85.49	3.93	6.82	2,604,447,492.47
7	2023-06-30	87.79	3.73	8.58	2,731,694,512.63
8	2023-03-31	87.38	3.29	8.13	3,071,523,992.61
9	2022-12-31	87.95	-	12.26	3,096,804,449.84
10	2022-09-30	85.83	-	14.60	3,014,044,902.82
11	2022-06-30	88.06	0.85	12.17	3,542,672,197.14
12	2022-03-31	89.44	4.45	6.31	4,120,506,392.38
13	2021-12-31	87.62	8.03	5.58	4,340,317,230.67
14	2021-09-30	87.45	6.10	6.36	4,952,700,620.90
15	2021-06-30	81.06	5.68	13.41	5,335,473,585.34
16	2021-03-31	87.29	3.68	10.20	5,410,332,010.26
17	2020-12-31	86.90	3.16	10.40	6,501,292,297.78
18	2020-09-30	87.90	-	12.96	4,836,965,334.22
19	2020-06-30	90.70	0.77	13.60	4,013,509,850.01
20	2020-03-31	81.82	2.86	15.26	3,528,688,313.10
21	2019-12-31	85.90	3.31	12.25	4,563,750,450.15
22	2019-09-30	84.59	2.99	4.81	5,011,066,205.71
23	2019-06-30	82.36	4.02	13.77	4,990,931,641.97
24	2019-03-31	77.26	1.89	15.79	5,423,244,286.07
25	2018-12-31	84.50	3.38	11.11	2,977,900,347.97
26	2018-09-30	84.92	2.96	6.08	3,399,640,585.17
27	2018-06-30	85.32	5.65	6.88	3,547,559,525.76
28	2018-03-31	87.16	6.78	1.00	3,162,389,557.66
29	2017-12-31	87.57	1.41	5.10	3,239,289,485.21
30	2017-09-30	84.69	2.43	8.66	4,130,075,683.37
31	2017-06-30	81.83	2.79	5.07	5,014,709,764.91
32	2017-03-31	86.39	5.56	4.54	2,809,018,710.25
33	2016-12-31	85.09	-	16.89	2,283,615,388.15
34	2016-09-30	85.84	-	9.68	2,437,591,193.33
35	2016-06-30	85.15	-	29.82	1,964,888,994.66
36	2016-03-31	57.55	-	46.00	4,788,494,794.48
37	2015-12-31	88.43	-	10.50	1,941,523,161.89
38	2015-09-30	90.81	-	7.08	1,535,483,689.09
39	2015-06-30	93.16	-	9.25	2,199,643,326.86
40	2015-03-31	93.14	-	7.75	2,668,569,424.46
41	2014-12-31	88.62	0.19	11.78	2,597,842,281.94
42	2014-09-30	94.18	0.65	5.68	2,863,781,038.03
43	2014-06-30	92.57	0.71	7.07	2,891,970,237.76
44	2014-03-31	88.26	1.16	10.84	2,937,079,082.39
45	2013-12-31	89.70	1.05	6.26	3,348,680,571.21
46	2013-09-30	81.77	1.02	14.73	3,612,123,950.93
47	2013-06-30	81.84	0.94	9.90	3,911,194,478.43
48	2013-03-31	89.28	0.81	11.25	4,615,882,003.74
49	2012-12-31	67.69	0.46	11.11	4,736,284,577.49
50	2012-09-30	61.91	0.14	12.95	4,619,471,355.83
51	2012-06-30	67.62	0.15	28.90	4,542,596,126.53
52	2012-03-31	92.82	0.16	5.63	4,185,825,331.16
53	2011-12-31	65.59	0.15	33.73	4,257,917,215.51
54	2011-09-30	91.75	0.13	8.55	4,723,284,593.44
55	2011-06-30	82.32	0.12	8.15	5,306,534,804.69
56	2011-03-31	88.05	0.13	10.13	5,039,655,203.22
57	2010-12-31	89.37	0.09	10.75	5,447,208,869.56
58	2010-09-30	89.74	0.09	10.45	5,390,734,214.94
59	2010-06-30	63.47	0.11	13.53	4,701,598,250.16
60	2010-03-31	85.00	0.37	15.00	5,491,892,600.26
61	2009-12-31	88.04	1.46	9.85	5,481,521,886.87
62	2009-09-30	84.47	1.42	14.31	5,080,326,084.05
63	2009-06-30	90.40	5.92	4.38	5,391,132,359.44
64	2009-03-31	66.42	13.42	20.09	5,262,754,835.38
65	2008-12-31	60.19	24.90	14.06	4,586,270,742.28
66	2008-09-30	59.59	20.58	17.90	5,518,136,319.50
67	2008-06-30	63.55	2.47	12.74	8,082,463,237.63
68	2008-03-31	86.45	2.48	12.10	8,045,633,103.36
69	2007-12-31	90.10	3.59	5.88	9,602,439,444.20
70	2007-09-30	81.99	3.89	14.66	8,865,065,117.89
71	2007-06-30	94.53	1.75	4.35	5,711,043,516.56
72	2007-03-31	94.96	2.03	4.46	4,910,329,821.83
73	2006-12-31	94.87	4.76	2.50	2,096,963,547.77
74	2006-09-30	87.95	-	11.50	2,837,856,445.21

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