国富亚洲机会股票(QDII)A(457001)资产配置-基金频道-证券之星

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国富亚洲机会股票(QDII)A(457001)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	51.11	5.14	11.37	184,483,251.12
2	2024-09-30	58.66	5.15	6.52	252,404,528.85
3	2024-06-30	77.11	5.08	4.38	266,732,971.90
4	2024-03-31	73.96	5.23	8.33	271,140,047.74
5	2023-12-31	67.50	5.06	10.67	202,296,453.25
6	2023-09-30	60.00	5.09	10.77	205,893,576.01
7	2023-06-30	74.04	5.13	12.64	205,670,121.16
8	2023-03-31	78.66	5.10	7.24	227,511,470.33
9	2022-12-31	77.92	5.20	6.53	317,813,900.58
10	2022-09-30	81.49	5.16	6.59	379,688,161.37
11	2022-06-30	82.23	5.24	7.36	566,281,463.07
12	2022-03-31	73.01	4.73	33.14	592,512,158.04
13	2021-12-31	80.75	-	14.15	927,258,208.89
14	2021-09-30	76.77	-	15.86	860,817,060.61
15	2021-06-30	83.62	-	7.00	909,259,387.46
16	2021-03-31	83.18	-	14.94	843,071,557.56
17	2020-12-31	86.21	-	7.51	716,831,023.92
18	2020-09-30	75.22	-	21.88	536,339,809.35
19	2020-06-30	76.07	-	9.23	478,186,000.05
20	2020-03-31	81.77	-	7.88	382,064,772.87
21	2019-12-31	86.57	-	6.79	397,735,581.53
22	2019-09-30	84.47	-	8.82	353,558,402.94
23	2019-06-30	73.47	-	8.32	351,559,481.18
24	2019-03-31	79.46	-	17.97	353,185,458.67
25	2018-12-31	73.11	-	17.24	320,446,596.24
26	2018-09-30	75.57	-	13.68	362,248,572.35
27	2018-06-30	70.75	-	21.46	411,486,878.24
28	2018-03-31	77.58	-	17.16	426,710,015.35
29	2017-12-31	75.31	-	25.68	425,201,677.49
30	2017-09-30	76.98	-	11.49	427,459,454.65
31	2017-06-30	82.35	-	13.99	388,755,252.59
32	2017-03-31	74.80	-	16.40	380,959,528.49
33	2016-12-31	66.33	-	33.65	327,088,201.22
34	2016-09-30	74.51	-	20.84	331,964,419.33
35	2016-06-30	78.19	-	21.61	262,035,626.99
36	2016-03-31	84.65	-	21.60	6,862,602.96
37	2015-12-31	84.17	-	19.41	7,267,133.03
38	2015-09-30	92.80	-	16.55	6,892,455.97
39	2015-06-30	98.49	-	7.77	10,244,735.00
40	2015-03-31	68.50	-	8.75	14,902,160.73
41	2014-12-31	71.82	-	6.35	18,610,965.72
42	2014-09-30	72.47	-	8.78	23,543,207.41
43	2014-06-30	73.31	-	8.94	29,533,127.11
44	2014-03-31	78.09	-	6.29	36,897,983.38
45	2013-12-31	79.48	-	5.59	42,411,634.59
46	2013-09-30	79.65	-	8.96	57,775,039.57
47	2013-06-30	66.25	-	16.41	61,168,107.49
48	2013-03-31	79.24	-	7.83	60,773,477.68
49	2012-12-31	75.95	-	8.99	63,285,609.88
50	2012-09-30	69.90	-	9.05	98,673,432.85
51	2012-06-30	56.15	-	18.96	134,244,641.56

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