国富弹性市值混合A(450002)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 |
2025/3/31 |
1,933,350,000 |
- |
2,231,030,000 |
2,225,840,000 |
87% |
2024/12/31 |
2,046,780,000 |
- |
2,423,940,000 |
2,404,590,000 |
85% |
2024/9/30 |
2,316,540,000 |
102,564,000 |
2,602,790,000 |
2,596,280,000 |
89% |
2024/6/30 |
2,103,230,000 |
102,168,000 |
2,429,780,000 |
2,370,290,000 |
89% |
2024/3/31 |
2,115,700,000 |
101,619,000 |
2,474,910,000 |
2,459,950,000 |
86% |
2023/12/31 |
2,117,510,000 |
102,943,000 |
2,422,410,000 |
2,385,540,000 |
89% |
2023/9/30 |
2,226,480,000 |
102,402,000 |
2,612,440,000 |
2,604,450,000 |
85% |
2023/6/30 |
2,398,100,000 |
101,891,000 |
2,738,340,000 |
2,731,690,000 |
88% |
2023/3/31 |
2,683,780,000 |
101,138,000 |
3,079,350,000 |
3,071,520,000 |
87% |
2022/12/31 |
2,723,560,000 |
- |
3,104,240,000 |
3,096,800,000 |
88% |
2022/9/30 |
2,586,880,000 |
- |
3,028,550,000 |
3,014,040,000 |
86% |
2022/6/30 |
3,119,620,000 |
30,267,400 |
3,582,510,000 |
3,542,670,000 |
88% |
2022/3/31 |
3,685,500,000 |
183,198,000 |
4,130,660,000 |
4,120,510,000 |
89% |
2021/12/31 |
3,802,770,000 |
348,563,000 |
4,401,760,000 |
4,340,320,000 |
88% |
2021/9/30 |
4,330,950,000 |
301,969,000 |
4,964,710,000 |
4,952,700,000 |
87% |
2021/6/30 |
4,325,160,000 |
303,256,000 |
5,369,860,000 |
5,335,470,000 |
81% |
2021/3/31 |
4,722,770,000 |
199,218,000 |
5,480,410,000 |
5,410,330,000 |
87% |
2020/12/31 |
5,649,400,000 |
205,220,000 |
6,539,650,000 |
6,501,290,000 |
87% |
2020/9/30 |
4,251,710,000 |
- |
4,883,020,000 |
4,836,970,000 |
88% |
2020/6/30 |
3,640,200,000 |
30,775,500 |
4,241,060,000 |
4,013,510,000 |
91% |
2020/3/31 |
2,887,310,000 |
101,032,000 |
3,540,800,000 |
3,528,690,000 |
82% |
2019/12/31 |
3,920,180,000 |
151,261,000 |
4,646,260,000 |
4,563,750,000 |
86% |
2019/9/30 |
4,238,730,000 |
149,955,000 |
5,032,580,000 |
5,011,070,000 |
85% |
2019/6/30 |
4,110,770,000 |
200,421,000 |
5,003,560,000 |
4,990,930,000 |
82% |
2019/3/31 |
4,190,070,000 |
102,576,000 |
5,486,060,000 |
5,423,240,000 |
77% |
2018/12/31 |
2,516,250,000 |
100,718,000 |
3,195,410,000 |
2,977,900,000 |
85% |
2018/9/30 |
2,887,090,000 |
100,512,000 |
3,408,930,000 |
3,399,640,000 |
85% |
2018/6/30 |
3,026,780,000 |
200,389,000 |
3,578,370,000 |
3,547,560,000 |
85% |
2018/3/31 |
2,756,210,000 |
214,362,000 |
3,186,920,000 |
3,162,390,000 |
87% |
2017/12/31 |
2,836,560,000 |
45,682,000 |
3,264,680,000 |
3,239,290,000 |
88% |
2017/9/30 |
3,497,720,000 |
100,351,000 |
4,318,690,000 |
4,130,080,000 |
85% |
2017/6/30 |
4,103,780,000 |
139,938,000 |
5,042,630,000 |
5,014,710,000 |
82% |
2017/3/31 |
2,426,830,000 |
156,117,000 |
2,828,720,000 |
2,809,020,000 |
86% |
2016/12/31 |
1,943,040,000 |
- |
2,330,560,000 |
2,283,620,000 |
85% |
2016/9/30 |
2,092,440,000 |
- |
2,530,300,000 |
2,437,590,000 |
86% |
2016/6/30 |
1,673,110,000 |
- |
2,288,530,000 |
1,964,890,000 |
85% |
2016/3/31 |
2,755,880,000 |
- |
5,936,240,000 |
4,788,490,000 |
58% |
2015/12/31 |
1,716,890,000 |
- |
1,950,760,000 |
1,941,520,000 |
88% |
2015/9/30 |
1,394,400,000 |
- |
1,556,090,000 |
1,535,480,000 |
91% |
2015/6/30 |
2,049,260,000 |
- |
2,259,030,000 |
2,199,640,000 |
93% |
2015/3/31 |
2,485,610,000 |
- |
2,704,460,000 |
2,668,570,000 |
93% |
2014/12/31 |
2,302,230,000 |
5,031,500 |
2,630,770,000 |
2,597,840,000 |
89% |
2014/9/30 |
2,697,120,000 |
18,728,200 |
2,878,900,000 |
2,863,780,000 |
94% |
2014/6/30 |
2,677,110,000 |
20,461,900 |
2,902,550,000 |
2,891,970,000 |
93% |
2014/3/31 |
2,592,180,000 |
34,134,600 |
2,946,310,000 |
2,937,080,000 |
88% |
2013/12/31 |
3,003,630,000 |
35,328,400 |
3,357,770,000 |
3,348,680,000 |
90% |
2013/9/30 |
2,953,700,000 |
36,981,500 |
3,943,100,000 |
3,612,120,000 |
82% |
2013/6/30 |
3,200,910,000 |
36,718,300 |
3,920,610,000 |
3,911,190,000 |
82% |
2013/3/31 |
4,120,930,000 |
37,372,600 |
4,929,760,000 |
4,615,880,000 |
89% |
2012/12/31 |
3,206,130,000 |
21,559,000 |
4,789,620,000 |
4,736,280,000 |
68% |
2012/9/30 |
2,859,990,000 |
6,463,830 |
4,631,720,000 |
4,619,470,000 |
62% |
2012/6/30 |
3,071,600,000 |
6,611,210 |
4,555,480,000 |
4,542,600,000 |
68% |
2012/3/31 |
3,885,150,000 |
6,539,650 |
4,197,600,000 |
4,185,830,000 |
93% |
2011/12/31 |
2,792,820,000 |
6,315,540 |
4,271,220,000 |
4,257,920,000 |
66% |
2011/9/30 |
4,333,400,000 |
6,264,670 |
4,745,760,000 |
4,723,280,000 |
92% |
2011/6/30 |
4,368,160,000 |
6,523,140 |
5,320,780,000 |
5,306,530,000 |
82% |
2011/3/31 |
4,437,420,000 |
6,746,270 |
5,060,050,000 |
5,039,660,000 |
88% |
2010/12/31 |
4,868,410,000 |
4,996,000 |
5,462,860,000 |
5,447,210,000 |
89% |
2010/9/30 |
4,837,720,000 |
5,095,000 |
5,411,280,000 |
5,390,730,000 |
90% |
2010/6/30 |
2,983,980,000 |
5,054,500 |
4,838,370,000 |
4,701,600,000 |
63% |
2010/3/31 |
4,668,230,000 |
20,397,600 |
5,517,710,000 |
5,491,890,000 |
85% |
2009/12/31 |
4,825,840,000 |
80,289,700 |
5,509,450,000 |
5,481,520,000 |
88% |
2009/9/30 |
4,291,590,000 |
72,378,300 |
5,096,940,000 |
5,080,330,000 |
84% |
2009/6/30 |
4,873,330,000 |
319,224,000 |
5,442,590,000 |
5,391,130,000 |
90% |
2009/3/31 |
3,495,670,000 |
706,161,000 |
5,301,180,000 |
5,262,750,000 |
66% |
2008/12/31 |
2,760,550,000 |
1,142,140,000 |
4,605,730,000 |
4,586,270,000 |
60% |
2008/9/30 |
3,288,280,000 |
1,135,560,000 |
5,538,690,000 |
5,518,140,000 |
60% |
2008/6/30 |
5,136,510,000 |
199,800,000 |
8,104,240,000 |
8,082,460,000 |
64% |
2008/3/31 |
6,955,300,000 |
199,560,000 |
8,188,860,000 |
8,045,630,000 |
86% |
2007/12/31 |
8,651,490,000 |
344,760,000 |
9,670,580,000 |
9,602,440,000 |
90% |
2007/9/30 |
7,268,830,000 |
345,255,000 |
8,945,410,000 |
8,865,060,000 |
82% |
2007/6/30 |
5,398,560,000 |
99,900,000 |
5,778,660,000 |
5,711,040,000 |
95% |
2007/3/31 |
4,662,720,000 |
99,900,000 |
5,112,550,000 |
4,910,330,000 |
95% |
2006/12/31 |
1,989,350,000 |
99,900,000 |
2,149,930,000 |
2,096,960,000 |
95% |
2006/9/30 |
2,495,850,000 |
0 |
2,855,050,000 |
2,837,860,000 |
88% |
2006/6/30 |
- |
- |
- |
2,985,620,000 |
-% |
*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。