国富新机遇混合A(002087)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 |
2024/3/31 |
51,806,900 |
388,416,000 |
452,117,000 |
414,526,000 |
13% |
2023/12/31 |
51,607,700 |
512,215,000 |
577,893,000 |
527,259,000 |
10% |
2023/9/30 |
83,339,800 |
534,254,000 |
645,719,000 |
637,030,000 |
13% |
2023/6/30 |
104,723,000 |
551,728,000 |
765,713,000 |
763,436,000 |
14% |
2023/3/31 |
166,309,000 |
728,004,000 |
1,020,150,000 |
909,704,000 |
18% |
2022/12/31 |
203,464,000 |
1,037,450,000 |
1,258,700,000 |
1,220,110,000 |
17% |
2022/9/30 |
250,160,000 |
1,328,600,000 |
1,636,940,000 |
1,622,050,000 |
15% |
2022/6/30 |
278,716,000 |
1,351,680,000 |
1,694,470,000 |
1,553,780,000 |
18% |
2022/3/31 |
246,465,000 |
1,227,150,000 |
1,677,210,000 |
1,640,150,000 |
15% |
2021/12/31 |
273,174,000 |
1,192,260,000 |
1,671,170,000 |
1,593,520,000 |
17% |
2021/9/30 |
189,261,000 |
1,069,060,000 |
1,308,000,000 |
1,206,690,000 |
16% |
2021/6/30 |
178,363,000 |
879,866,000 |
1,184,230,000 |
1,084,180,000 |
16% |
2021/3/31 |
169,988,000 |
661,956,000 |
945,040,000 |
925,552,000 |
18% |
2020/12/31 |
179,240,000 |
627,754,000 |
887,716,000 |
820,057,000 |
22% |
2020/9/30 |
154,096,000 |
461,763,000 |
706,705,000 |
655,114,000 |
24% |
2020/6/30 |
150,917,000 |
346,154,000 |
608,350,000 |
466,562,000 |
32% |
2020/3/31 |
86,823,000 |
351,508,000 |
449,002,000 |
362,443,000 |
24% |
2019/12/31 |
98,232,100 |
271,021,000 |
413,389,000 |
372,216,000 |
26% |
2019/9/30 |
98,410,000 |
267,514,000 |
440,484,000 |
359,971,000 |
27% |
2019/6/30 |
86,313,800 |
224,359,000 |
375,365,000 |
284,581,000 |
30% |
2019/3/31 |
51,626,200 |
242,526,000 |
312,852,000 |
270,436,000 |
19% |
2018/12/31 |
46,915,700 |
256,018,000 |
312,153,000 |
259,606,000 |
18% |
2018/9/30 |
63,721,500 |
289,191,000 |
366,985,000 |
366,407,000 |
17% |
2018/6/30 |
122,153,000 |
289,171,000 |
441,871,000 |
416,260,000 |
29% |
2018/3/31 |
120,680,000 |
265,995,000 |
429,880,000 |
415,488,000 |
29% |
2017/12/31 |
120,785,000 |
343,040,000 |
513,079,000 |
511,618,000 |
24% |
2017/9/30 |
64,376,900 |
405,549,000 |
511,321,000 |
510,740,000 |
13% |
2017/6/30 |
64,324,600 |
342,631,000 |
559,857,000 |
558,837,000 |
12% |
2017/3/31 |
72,199,800 |
537,030,000 |
704,672,000 |
641,814,000 |
11% |
2016/12/31 |
58,021,500 |
599,230,000 |
776,658,000 |
775,706,000 |
7% |
2016/9/30 |
51,034,200 |
466,881,000 |
853,539,000 |
805,105,000 |
6% |
2016/6/30 |
21,072,700 |
350,768,000 |
512,323,000 |
511,757,000 |
4% |
2016/3/31 |
21,550,900 |
475,691,000 |
1,009,240,000 |
1,008,170,000 |
2% |
2015/12/31 |
- |
- |
- |
2,508,430,000 |
-% |
*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。