国富中小盘股票A(450009)资产配置-基金频道-证券之星

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基金公告

国富中小盘股票A(450009)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	88.07	5.88	6.78	3,243,040,408.98
2	2024-09-30	89.16	4.55	5.42	3,712,156,302.47
3	2024-06-30	89.81	6.09	4.42	3,064,182,780.23
4	2024-03-31	87.74	5.49	7.10	3,375,437,056.33
5	2023-12-31	90.84	6.73	3.60	3,400,281,220.53
6	2023-09-30	88.01	6.95	2.50	3,891,855,090.90
7	2023-06-30	85.73	6.41	8.96	4,184,439,887.57
8	2023-03-31	88.60	5.50	7.63	4,936,124,975.16
9	2022-12-31	85.11	4.93	12.63	4,515,750,404.03
10	2022-09-30	85.39	6.95	8.06	3,514,026,732.70
11	2022-06-30	88.14	6.07	7.12	4,110,611,557.54
12	2022-03-31	89.63	6.72	3.97	3,973,223,841.77
13	2021-12-31	87.38	6.63	6.96	4,781,712,188.45
14	2021-09-30	89.05	6.68	5.53	4,644,924,571.78
15	2021-06-30	80.19	5.64	14.48	6,315,278,443.01
16	2021-03-31	86.20	5.11	9.59	4,907,355,353.01
17	2020-12-31	89.03	5.09	5.65	3,634,384,888.21
18	2020-09-30	87.18	5.05	7.87	3,149,425,248.02
19	2020-06-30	89.57	5.44	5.24	2,798,328,847.57
20	2020-03-31	85.72	5.92	8.16	2,724,792,456.92
21	2019-12-31	87.67	5.24	8.75	3,078,997,238.04
22	2019-09-30	87.58	2.63	4.70	3,804,495,734.95
23	2019-06-30	87.78	2.76	9.64	3,623,480,979.12
24	2019-03-31	87.65	3.39	10.41	2,381,375,303.53
25	2018-12-31	86.83	3.75	3.98	2,138,632,548.33
26	2018-09-30	85.32	2.72	8.08	1,836,190,390.95
27	2018-06-30	88.69	3.94	8.56	1,268,640,184.20
28	2018-03-31	89.88	4.57	19.10	1,089,380,568.59
29	2017-12-31	92.44	0.37	13.25	1,601,315,505.62
30	2017-09-30	87.54	2.91	5.41	2,452,098,523.35
31	2017-06-30	90.58	2.96	6.71	2,370,227,768.31
32	2017-03-31	81.90	-	25.31	2,454,863,543.97
33	2016-12-31	88.03	-	12.31	532,568,846.39
34	2016-09-30	90.80	-	9.83	522,717,665.43
35	2016-06-30	86.52	-	14.55	429,465,155.46
36	2016-03-31	86.27	-	13.94	337,080,413.76
37	2015-12-31	86.83	-	12.76	424,531,300.14
38	2015-09-30	89.07	-	4.98	284,393,283.80
39	2015-06-30	93.83	-	9.42	378,275,949.11
40	2015-03-31	93.26	-	8.16	470,591,196.34
41	2014-12-31	94.44	-	6.37	434,673,916.95
42	2014-09-30	93.78	-	6.25	1,193,470,650.39
43	2014-06-30	87.76	1.56	5.37	1,079,894,409.60
44	2014-03-31	90.27	1.83	9.14	992,999,334.86
45	2013-12-31	86.83	1.87	4.71	1,205,389,672.21
46	2013-09-30	90.40	-	7.61	1,595,622,235.19
47	2013-06-30	81.84	-	10.02	2,233,512,675.96
48	2013-03-31	93.98	-	8.65	2,212,890,494.39
49	2012-12-31	88.48	2.16	11.40	1,862,516,079.07
50	2012-09-30	87.36	6.46	6.92	1,611,585,237.89
51	2012-06-30	92.42	3.13	5.25	1,545,828,091.08
52	2012-03-31	90.82	3.43	5.93	1,438,119,644.39
53	2011-12-31	91.41	3.42	4.80	1,441,889,083.35
54	2011-09-30	90.14	-	12.57	1,571,810,879.37
55	2011-06-30	92.06	-	8.19	1,872,800,018.36
56	2011-03-31	92.83	-	8.41	2,009,839,374.69

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