国富沪深300指数增强A(450008)资产配置-基金频道-证券之星

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国富沪深300指数增强A(450008)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	90.28	-	10.11	289,941,746.33
2	2024-09-30	92.48	-	6.90	447,901,423.20
3	2024-06-30	91.95	-	9.55	398,567,225.50
4	2024-03-31	92.82	-	7.64	388,726,532.52
5	2023-12-31	92.16	-	8.33	347,676,351.45
6	2023-09-30	92.37	-	8.16	352,220,218.00
7	2023-06-30	91.59	-	8.86	429,651,664.33
8	2023-03-31	93.02	-	7.45	452,296,460.59
9	2022-12-31	92.90	-	7.63	483,828,202.92
10	2022-09-30	91.78	-	8.62	426,096,265.89
11	2022-06-30	92.64	-	7.78	440,932,933.26
12	2022-03-31	91.55	0.06	8.80	396,581,515.82
13	2021-12-31	93.88	-	7.53	432,071,134.88
14	2021-09-30	93.83	-	7.71	557,931,533.18
15	2021-06-30	91.15	0.06	9.01	545,141,517.18
16	2021-03-31	91.15	0.01	9.04	398,466,979.10
17	2020-12-31	92.85	0.14	7.36	406,996,850.63
18	2020-09-30	91.62	-	8.62	419,909,663.19
19	2020-06-30	92.53	-	7.82	283,477,688.31
20	2020-03-31	91.44	-	8.62	241,322,058.02
21	2019-12-31	94.36	-	6.40	244,193,848.49
22	2019-09-30	93.01	-	6.64	340,549,654.31
23	2019-06-30	91.17	-	9.15	171,712,091.68
24	2019-03-31	93.39	0.07	7.05	161,955,197.28
25	2018-12-31	90.48	-	9.99	126,767,100.08
26	2018-09-30	93.21	-	7.22	138,174,418.34
27	2018-06-30	92.52	-	7.94	147,039,626.80
28	2018-03-31	94.27	-	5.74	225,613,498.87
29	2017-12-31	93.78	-	7.24	251,268,384.94
30	2017-09-30	93.61	-	6.66	1,862,544,469.79
31	2017-06-30	93.93	-	6.28	261,719,748.12
32	2017-03-31	93.89	-	5.73	242,931,804.03
33	2016-12-31	93.90	-	6.52	204,864,202.02
34	2016-09-30	93.97	-	6.99	202,710,603.12
35	2016-06-30	94.69	-	5.98	209,789,076.07
36	2016-03-31	94.16	0.03	6.49	206,887,398.80
37	2015-12-31	90.76	0.01	9.57	239,960,979.80
38	2015-09-30	94.01	-	6.25	212,369,871.36
39	2015-06-30	94.53	-	4.89	309,831,364.36
40	2015-03-31	97.72	-	3.90	452,008,607.51
41	2014-12-31	94.45	0.02	5.12	768,482,647.23
42	2014-09-30	94.40	0.10	6.18	517,043,883.27
43	2014-06-30	94.39	-	5.93	497,551,093.45
44	2014-03-31	94.87	-	5.41	502,437,341.04
45	2013-12-31	94.84	-	5.47	565,557,073.88
46	2013-09-30	94.42	-	5.80	713,096,852.45
47	2013-06-30	91.71	-	6.14	857,800,324.34
48	2013-03-31	94.61	0.31	5.27	1,001,396,725.27
49	2012-12-31	94.93	0.01	6.04	989,478,273.99
50	2012-09-30	95.12	-	5.05	865,096,039.91
51	2012-06-30	94.65	0.14	5.32	857,866,085.13
52	2012-03-31	94.54	-	5.78	847,714,677.03
53	2011-12-31	94.75	-	5.81	836,253,205.98
54	2011-09-30	94.85	-	5.94	950,199,390.46
55	2011-06-30	94.92	0.01	5.11	1,087,863,565.67
56	2011-03-31	94.75	0.01	5.52	1,212,406,225.33
57	2010-12-31	94.54	-	5.48	1,251,081,095.65
58	2010-09-30	94.72	-	5.18	1,478,840,951.59
59	2010-06-30	94.20	-	6.87	1,397,489,903.62
60	2010-03-31	93.87	-	6.71	1,777,673,578.34
61	2009-12-31	95.00	-	6.45	2,039,900,498.04

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