国富潜力组合混合H(960021)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

国富潜力组合混合H(960021)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	93.79	5.42	1.05	1,220,565,980.33
2	2024-09-30	94.06	5.35	3.26	1,567,598,935.26
3	2024-06-30	92.55	6.74	0.90	1,344,741,759.22
4	2024-03-31	93.58	5.61	0.62	1,608,358,487.32
5	2023-12-31	93.99	5.43	0.85	1,777,204,391.51
6	2023-09-30	93.61	5.30	1.31	1,973,913,360.48
7	2023-06-30	93.43	5.52	1.29	2,033,893,435.62
8	2023-03-31	93.44	5.30	2.13	2,985,520,394.15
9	2022-12-31	92.85	5.12	3.21	3,097,054,133.89
10	2022-09-30	93.33	6.08	0.33	2,505,220,879.07
11	2022-06-30	94.10	5.18	0.66	3,251,954,029.10
12	2022-03-31	92.63	5.19	3.08	3,226,578,169.41
13	2021-12-31	93.85	5.29	1.11	3,497,941,264.41
14	2021-09-30	94.16	5.20	0.24	2,889,447,283.09
15	2021-06-30	93.70	5.68	0.70	3,195,915,325.79
16	2021-03-31	94.29	5.22	0.67	2,685,655,767.23
17	2020-12-31	93.92	5.71	0.76	3,084,552,994.16
18	2020-09-30	94.08	5.17	7.28	2,326,964,697.61
19	2020-06-30	94.52	4.19	1.67	2,166,240,365.90
20	2020-03-31	94.43	4.52	1.78	1,777,479,724.68
21	2019-12-31	94.67	3.88	1.69	2,062,483,355.59
22	2019-09-30	93.70	4.60	1.86	2,288,161,740.08
23	2019-06-30	94.48	4.22	1.50	1,427,262,902.84
24	2019-03-31	94.58	4.32	2.73	1,400,147,476.25
25	2018-12-31	92.60	6.29	2.00	1,114,673,524.56
26	2018-09-30	93.14	5.70	1.23	1,232,698,802.91
27	2018-06-30	93.87	5.58	0.72	1,259,031,843.65
28	2018-03-31	92.08	5.02	3.44	1,396,735,041.45
29	2017-12-31	92.71	4.61	2.58	1,440,202,443.38
30	2017-09-30	90.18	4.10	5.96	1,459,955,248.58
31	2017-06-30	88.51	4.16	7.39	1,436,180,433.03
32	2017-03-31	88.57	-	11.76	1,383,202,265.98
33	2016-12-31	73.90	-	19.95	1,361,784,596.80
34	2016-09-30	93.53	-	6.81	1,405,182,202.14
35	2016-06-30	83.21	-	17.41	1,407,855,218.41

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