国金300指数增强A(167601)资产配置 |
|
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 |
2023/12/31 |
1,180,050,000 |
30,157,000 |
1,300,800,000 |
1,277,260,000 |
92% |
2023/9/30 |
923,275,000 |
29,975,200 |
1,027,930,000 |
999,180,000 |
92% |
2023/6/30 |
131,258,000 |
- |
151,544,000 |
149,002,000 |
88% |
2023/3/31 |
58,207,900 |
- |
64,909,100 |
62,946,200 |
92% |
2022/12/31 |
54,592,100 |
- |
60,717,200 |
59,996,400 |
91% |
2022/9/30 |
32,011,800 |
- |
34,673,100 |
34,410,500 |
93% |
2022/6/30 |
37,175,500 |
- |
39,785,000 |
39,090,200 |
95% |
2022/3/31 |
34,311,800 |
- |
36,745,900 |
36,192,000 |
95% |
2021/12/31 |
39,955,500 |
42,000 |
43,364,400 |
42,149,600 |
95% |
2021/9/30 |
40,960,300 |
- |
46,639,400 |
44,301,000 |
92% |
2021/6/30 |
23,010,500 |
20,093 |
25,791,800 |
24,076,900 |
96% |
2021/3/31 |
22,002,200 |
12,800 |
23,945,900 |
23,021,700 |
96% |
2020/12/31 |
19,473,400 |
12,000 |
21,329,600 |
20,754,800 |
94% |
2020/9/30 |
17,926,400 |
232 |
19,286,200 |
18,866,300 |
95% |
2020/6/30 |
11,934,100 |
2,500 |
13,055,300 |
12,584,600 |
95% |
2020/3/31 |
11,620,900 |
- |
12,817,700 |
12,324,900 |
94% |
2019/12/31 |
14,626,900 |
20,963 |
15,765,600 |
15,267,500 |
96% |
2019/9/30 |
14,986,600 |
6,842 |
16,394,000 |
15,974,200 |
94% |
2019/6/30 |
15,956,000 |
6,649 |
17,612,800 |
16,938,800 |
94% |
2019/3/31 |
17,015,400 |
21,597 |
18,837,800 |
17,925,900 |
95% |
2018/12/31 |
22,109,000 |
3,000 |
24,230,200 |
23,397,900 |
94% |
2018/9/30 |
24,316,800 |
- |
26,565,700 |
25,755,000 |
94% |
2018/6/30 |
71,694,700 |
- |
79,682,000 |
78,524,800 |
91% |
2018/3/31 |
149,852,000 |
- |
163,557,000 |
162,678,000 |
92% |
2017/12/31 |
178,908,000 |
- |
198,498,000 |
196,299,000 |
91% |
2017/9/30 |
180,783,000 |
- |
200,875,000 |
200,003,000 |
90% |
2017/8/31 |
179,770,000 |
- |
207,230,000 |
196,803,000 |
91% |
2017/6/30 |
186,740,000 |
- |
206,149,000 |
205,327,000 |
91% |
2017/3/31 |
154,540,000 |
167,000 |
163,547,000 |
162,718,000 |
95% |
2016/12/31 |
27,064,900 |
- |
30,019,900 |
29,431,900 |
92% |
2016/9/30 |
26,773,900 |
- |
29,910,400 |
29,369,100 |
91% |
2016/6/30 |
26,219,600 |
2,373 |
29,879,700 |
29,332,800 |
89% |
2016/3/31 |
27,032,600 |
3,633 |
30,744,000 |
30,184,900 |
90% |
2015/12/31 |
30,765,700 |
3,500 |
34,699,100 |
34,029,100 |
90% |
2015/9/30 |
31,792,800 |
- |
35,635,200 |
34,718,000 |
92% |
2015/6/30 |
99,700,900 |
272,013 |
117,584,000 |
108,689,000 |
92% |
2015/3/31 |
161,916,000 |
187,434 |
183,077,000 |
180,157,000 |
90% |
2014/12/31 |
61,783,200 |
- |
66,160,900 |
65,118,700 |
95% |
2014/9/30 |
20,039,600 |
10,817 |
21,938,400 |
21,173,500 |
95% |
2014/6/30 |
28,215,900 |
- |
30,024,600 |
29,381,200 |
96% |
2014/3/31 |
55,930,500 |
- |
59,453,300 |
58,922,800 |
95% |
2013/12/31 |
162,792,000 |
- |
172,035,000 |
171,400,000 |
95% |
2013/9/30 |
255,944,000 |
- |
270,669,000 |
269,438,000 |
95% |
2013/8/16 |
320,054,000 |
- |
338,871,000 |
338,475,000 |
95% |
*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。