国富焦点驱动混合A(000065)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/3/31 |
12,510,000 |
22,404,900 |
44,089,400 |
42,695,000 |
29% |
| 2025/12/31 |
11,384,800 |
34,692,500 |
57,743,100 |
51,605,800 |
22% |
| 2025/9/30 |
9,792,380 |
42,327,500 |
55,412,700 |
54,187,100 |
18% |
| 2025/6/30 |
5,591,800 |
50,639,600 |
58,740,200 |
57,369,300 |
10% |
| 2025/3/31 |
5,393,610 |
45,589,400 |
55,258,500 |
54,936,000 |
10% |
| 2024/12/31 |
4,956,140 |
37,599,400 |
47,040,500 |
44,504,100 |
11% |
| 2024/9/30 |
5,652,210 |
53,754,300 |
64,431,700 |
63,793,400 |
9% |
| 2024/6/30 |
8,086,400 |
55,366,300 |
73,687,800 |
68,501,700 |
12% |
| 2024/3/31 |
10,291,900 |
71,737,700 |
82,866,200 |
78,277,800 |
13% |
| 2023/12/31 |
16,470,300 |
111,404,000 |
133,398,000 |
132,515,000 |
12% |
| 2023/9/30 |
28,713,300 |
253,075,000 |
309,115,000 |
273,906,000 |
10% |
| 2023/6/30 |
42,511,600 |
314,015,000 |
359,674,000 |
326,445,000 |
13% |
| 2023/3/31 |
74,660,700 |
369,414,000 |
508,869,000 |
409,411,000 |
18% |
| 2022/12/31 |
87,008,700 |
429,837,000 |
524,272,000 |
522,655,000 |
17% |
| 2022/9/30 |
105,184,000 |
579,890,000 |
689,971,000 |
653,882,000 |
16% |
| 2022/6/30 |
141,819,000 |
861,938,000 |
1,011,420,000 |
834,063,000 |
17% |
| 2022/3/31 |
136,113,000 |
701,788,000 |
867,805,000 |
853,213,000 |
16% |
| 2021/12/31 |
194,099,000 |
767,483,000 |
998,323,000 |
988,684,000 |
20% |
| 2021/9/30 |
187,213,000 |
660,517,000 |
877,138,000 |
861,496,000 |
22% |
| 2021/6/30 |
44,948,500 |
118,587,000 |
257,590,000 |
226,571,000 |
20% |
| 2021/3/31 |
329,194,000 |
1,050,000,000 |
1,541,420,000 |
1,539,380,000 |
21% |
| 2020/12/31 |
375,877,000 |
1,075,820,000 |
1,491,050,000 |
1,485,690,000 |
25% |
| 2020/9/30 |
328,271,000 |
1,039,270,000 |
1,421,940,000 |
1,412,020,000 |
23% |
| 2020/6/30 |
275,184,000 |
1,021,500,000 |
1,342,400,000 |
1,322,560,000 |
21% |
| 2020/3/31 |
257,073,000 |
1,003,240,000 |
1,302,540,000 |
1,289,950,000 |
20% |
| 2019/12/31 |
291,053,000 |
867,765,000 |
1,306,750,000 |
1,305,040,000 |
22% |
| 2019/9/30 |
254,790,000 |
1,016,830,000 |
1,295,660,000 |
1,263,770,000 |
20% |
| 2019/6/30 |
287,538,000 |
899,047,000 |
1,219,270,000 |
1,217,730,000 |
24% |
| 2019/3/31 |
340,917,000 |
1,118,790,000 |
1,498,920,000 |
1,496,900,000 |
23% |
| 2018/12/31 |
330,555,000 |
952,464,000 |
1,408,490,000 |
1,406,150,000 |
24% |
| 2018/9/30 |
484,843,000 |
805,681,000 |
1,443,260,000 |
1,440,940,000 |
34% |
| 2018/6/30 |
437,371,000 |
854,639,000 |
1,463,150,000 |
1,460,760,000 |
30% |
| 2018/3/31 |
412,648,000 |
925,769,000 |
1,510,090,000 |
1,507,450,000 |
27% |
| 2017/12/31 |
414,389,000 |
928,885,000 |
1,546,330,000 |
1,525,590,000 |
27% |
| 2017/9/30 |
293,710,000 |
956,943,000 |
1,555,400,000 |
1,552,880,000 |
19% |
| 2017/6/30 |
370,773,000 |
874,747,000 |
1,462,890,000 |
1,460,460,000 |
25% |
| 2017/3/31 |
259,216,000 |
901,292,000 |
1,476,330,000 |
1,472,120,000 |
18% |
| 2016/12/31 |
263,332,000 |
981,196,000 |
1,587,650,000 |
1,579,820,000 |
17% |
| 2016/9/30 |
197,886,000 |
1,256,750,000 |
1,605,780,000 |
1,603,360,000 |
12% |
| 2016/6/30 |
137,561,000 |
1,307,520,000 |
1,588,290,000 |
1,579,170,000 |
9% |
| 2016/3/31 |
129,828,000 |
1,591,610,000 |
2,521,540,000 |
2,518,080,000 |
5% |
| 2015/12/31 |
134,186,000 |
1,464,090,000 |
3,745,920,000 |
2,929,520,000 |
5% |
| 2015/9/30 |
82,555,600 |
3,233,750,000 |
3,615,910,000 |
3,609,740,000 |
2% |
| 2015/6/30 |
298,465,000 |
751,170,000 |
9,530,390,000 |
9,501,210,000 |
3% |
| 2015/3/31 |
32,577,300 |
326,718,000 |
2,103,440,000 |
1,945,430,000 |
2% |
| 2014/12/31 |
107,886,000 |
6,185,950 |
122,634,000 |
119,487,000 |
90% |
| 2014/9/30 |
64,143,300 |
2,022,000 |
77,021,900 |
74,362,200 |
86% |
| 2014/6/30 |
117,062,000 |
32,011,600 |
160,438,000 |
159,065,000 |
74% |
| 2014/3/31 |
117,063,000 |
36,282,100 |
185,931,000 |
174,974,000 |
67% |
| 2013/12/31 |
158,570,000 |
45,237,000 |
236,120,000 |
234,678,000 |
68% |
| 2013/9/30 |
240,188,000 |
20,724,300 |
296,355,000 |
294,092,000 |
82% |
| 2013/6/30 |
- |
- |
- |
555,899,000 |
-% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
