国富深化价值混合A(450004)资产配置-基金频道-证券之星

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国富深化价值混合A(450004)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	83.56	-	17.45	3,376,473,789.77
2	2024-09-30	87.44	-	11.50	4,317,043,034.65
3	2024-06-30	82.40	-	18.21	4,549,675,903.45
4	2024-03-31	85.29	-	14.95	4,241,497,941.48
5	2023-12-31	84.93	-	17.10	3,926,816,184.06
6	2023-09-30	80.07	-	22.50	4,807,863,107.18
7	2023-06-30	81.60	-	22.40	5,065,602,511.24
8	2023-03-31	85.89	-	15.39	5,533,051,140.48
9	2022-12-31	86.27	-	14.91	6,599,548,447.15
10	2022-09-30	84.25	0.15	16.53	9,381,880,699.10
11	2022-06-30	85.74	-	15.64	9,710,388,842.91
12	2022-03-31	79.82	0.04	21.61	3,611,409,367.45
13	2021-12-31	84.08	0.09	17.34	2,270,079,711.51
14	2021-09-30	82.60	-	18.83	1,449,874,614.05
15	2021-06-30	84.55	0.02	16.22	804,610,937.98
16	2021-03-31	80.12	-	20.56	536,793,891.52
17	2020-12-31	84.85	-	17.12	505,321,073.04
18	2020-09-30	86.27	-	13.68	285,723,645.38
19	2020-06-30	92.47	-	9.20	177,711,314.09
20	2020-03-31	87.62	-	14.96	142,877,916.62
21	2019-12-31	87.43	0.14	12.92	232,317,035.26
22	2019-09-30	69.32	-	25.36	221,957,119.57
23	2019-06-30	89.68	-	11.26	108,847,174.77
24	2019-03-31	89.21	0.30	10.77	131,557,164.22
25	2018-12-31	77.86	-	19.05	111,145,181.63
26	2018-09-30	80.89	-	6.06	164,199,099.18
27	2018-06-30	82.56	-	17.68	174,038,719.58
28	2018-03-31	83.87	0.17	10.08	144,884,814.59
29	2017-12-31	84.94	-	11.10	163,872,280.66
30	2017-09-30	84.71	-	12.95	196,999,847.19
31	2017-06-30	86.93	-	9.91	193,539,973.74
32	2017-03-31	83.78	0.35	18.54	193,596,695.62
33	2016-12-31	93.45	-	6.78	199,542,031.89
34	2016-09-30	94.74	-	5.75	302,276,019.72
35	2016-06-30	94.34	-	6.46	389,935,956.40
36	2016-03-31	94.73	-	6.67	512,090,277.45
37	2015-12-31	96.97	-	4.55	424,994,484.43
38	2015-09-30	86.04	-	6.84	318,875,053.35
39	2015-06-30	97.36	-	4.77	309,210,642.75
40	2015-03-31	95.08	-	5.62	405,458,350.02
41	2014-12-31	94.38	-	6.06	428,261,021.05
42	2014-09-30	89.06	0.48	11.00	560,830,056.10
43	2014-06-30	93.89	0.46	5.97	587,734,913.40
44	2014-03-31	98.04	1.47	5.31	667,582,300.71
45	2013-12-31	89.93	0.92	8.44	1,078,156,753.54
46	2013-09-30	84.88	1.38	14.11	1,791,161,440.68
47	2013-06-30	77.14	0.91	14.44	2,691,261,059.47
48	2013-03-31	86.01	0.79	8.28	3,179,729,597.53
49	2012-12-31	68.34	0.55	11.53	2,858,956,923.14
50	2012-09-30	63.23	0.04	15.77	1,706,691,209.18
51	2012-06-30	77.83	0.05	19.94	1,434,653,080.97
52	2012-03-31	94.26	0.05	5.30	1,424,805,378.04
53	2011-12-31	67.90	0.05	30.50	1,516,849,321.59
54	2011-09-30	91.18	0.04	9.23	1,708,041,668.86
55	2011-06-30	94.20	0.05	6.56	1,595,050,564.78
56	2011-03-31	85.23	0.05	12.08	1,790,603,507.72
57	2010-12-31	78.60	-	21.27	1,509,986,291.29
58	2010-09-30	92.34	-	7.91	1,202,943,026.77
59	2010-06-30	63.26	-	38.98	1,163,075,083.65
60	2010-03-31	76.27	1.08	22.91	1,457,005,182.01
61	2009-12-31	87.74	1.15	10.15	1,327,308,855.04
62	2009-09-30	78.27	-	15.85	1,312,960,325.61
63	2009-06-30	92.59	1.44	6.70	1,099,509,557.60
64	2009-03-31	76.55	13.49	17.03	1,425,243,227.18
65	2008-12-31	61.17	34.09	4.67	1,006,765,177.63
66	2008-09-30	15.51	31.31	35.26	1,108,810,115.33

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