国富恒久信用债券A(450018)资产配置-基金频道-证券之星

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国富恒久信用债券A(450018)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	0.44	96.46	0.48	4,066,792.43
2	2024-09-30	-	91.88	1.34	3,891,203.55
3	2024-06-30	-	88.28	6.17	3,929,128.54
4	2024-03-31	-	90.83	0.70	3,984,721.85
5	2023-12-31	-	46.44	5.90	11,060,306.14
6	2023-09-30	-	102.58	1.16	4,214,022.28
7	2023-06-30	-	79.38	25.04	10,503,817.21
8	2023-03-31	-	81.64	3.86	10,558,546.44
9	2022-12-31	-	90.91	0.74	14,087,673.41
10	2022-09-30	-	17.51	5.48	103,842,734.71
11	2022-06-30	-	94.43	1.37	3,962,178.09
12	2022-03-31	0.03	89.99	10.36	3,961,494.80
13	2021-12-31	-	97.25	1.25	3,940,731.39
14	2021-09-30	1.43	96.83	0.76	3,937,183.32
15	2021-06-30	-	91.87	2.67	3,919,467.58
16	2021-03-31	-	98.98	1.07	3,987,186.86
17	2020-12-31	-	91.61	1.33	4,180,258.24
18	2020-09-30	-	103.77	0.40	7,191,330.68
19	2020-06-30	-	125.11	1.43	8,480,706.81
20	2020-03-31	0.40	108.43	0.46	17,743,233.65
21	2019-12-31	-	83.16	9.74	16,324,708.32
22	2019-09-30	-	95.49	4.38	16,866,231.97
23	2019-06-30	-	100.59	1.34	14,560,458.55
24	2019-03-31	-	98.24	2.06	80,286,947.88
25	2018-12-31	-	109.12	0.46	270,559,632.00
26	2018-09-30	-	97.68	0.49	850,407,242.11
27	2018-06-30	-	104.31	6.46	14,273,683.96
28	2018-03-31	-	97.98	0.07	65,731,706.86
29	2017-12-31	-	105.04	0.62	72,422,751.59
30	2017-09-30	-	107.92	0.82	95,979,104.36
31	2017-06-30	-	103.07	0.71	95,020,218.94
32	2017-03-31	-	99.49	0.16	137,838,942.33
33	2016-12-31	-	86.64	0.65	127,746,878.21
34	2016-09-30	-	97.33	2.14	87,723,069.89
35	2016-06-30	-	97.29	0.57	97,148,571.63
36	2016-03-31	-	97.00	1.08	45,895,382.99
37	2015-12-31	-	93.83	1.35	51,856,351.76
38	2015-09-30	-	96.26	1.93	49,885,114.62
39	2015-06-30	-	97.11	1.37	51,732,575.08
40	2015-03-31	-	97.62	2.03	50,649,297.17
41	2014-12-31	-	80.51	24.90	23,543,914.16
42	2014-09-30	-	115.52	3.20	35,978,735.29
43	2014-06-30	-	118.47	2.82	57,508,076.26
44	2014-03-31	-	116.25	2.34	49,308,380.28
45	2013-12-31	-	87.49	5.47	49,929,625.12
46	2013-09-30	-	108.81	7.99	117,288,450.42
47	2013-06-30	-	116.02	1.36	214,593,165.57
48	2013-03-31	-	112.21	10.84	327,612,305.26
49	2012-12-31	-	76.24	9.80	508,854,217.85

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