国富潜力组合混合A-人民币(450003)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 |
1,505,020,000 |
90,271,400 |
1,613,410,000 |
1,608,360,000 |
94% |
2023/12/31 |
1,670,320,000 |
96,580,400 |
1,783,500,000 |
1,777,200,000 |
94% |
2023/9/30 |
1,847,830,000 |
104,630,000 |
1,979,010,000 |
1,973,910,000 |
94% |
2023/6/30 |
1,900,290,000 |
112,336,000 |
2,039,350,000 |
2,033,890,000 |
93% |
2023/3/31 |
2,789,580,000 |
158,220,000 |
3,012,430,000 |
2,985,520,000 |
93% |
2022/12/31 |
2,875,660,000 |
158,464,000 |
3,134,240,000 |
3,097,050,000 |
93% |
2022/9/30 |
2,338,140,000 |
152,344,000 |
2,512,240,000 |
2,505,220,000 |
93% |
2022/6/30 |
3,060,230,000 |
168,326,000 |
3,261,780,000 |
3,251,950,000 |
94% |
2022/3/31 |
2,988,920,000 |
167,347,000 |
3,256,560,000 |
3,226,580,000 |
93% |
2021/12/31 |
3,282,890,000 |
184,988,000 |
3,509,800,000 |
3,497,940,000 |
94% |
2021/9/30 |
2,720,590,000 |
150,123,000 |
2,896,330,000 |
2,889,450,000 |
94% |
2021/6/30 |
2,994,720,000 |
181,433,000 |
3,230,350,000 |
3,195,920,000 |
94% |
2021/3/31 |
2,532,250,000 |
140,128,000 |
2,693,670,000 |
2,685,660,000 |
94% |
2020/12/31 |
2,896,980,000 |
176,232,000 |
3,103,920,000 |
3,084,550,000 |
94% |
2020/9/30 |
2,189,260,000 |
120,265,000 |
2,481,900,000 |
2,326,960,000 |
94% |
2020/6/30 |
2,047,480,000 |
90,831,000 |
2,177,080,000 |
2,166,240,000 |
95% |
2020/3/31 |
1,678,550,000 |
80,284,000 |
1,792,790,000 |
1,777,480,000 |
94% |
2019/12/31 |
1,952,630,000 |
80,064,000 |
2,070,780,000 |
2,062,480,000 |
95% |
2019/9/30 |
2,143,910,000 |
105,258,000 |
2,294,820,000 |
2,288,160,000 |
94% |
2019/6/30 |
1,348,450,000 |
60,270,000 |
1,431,570,000 |
1,427,260,000 |
94% |
2019/3/31 |
1,324,280,000 |
60,462,000 |
1,423,770,000 |
1,400,150,000 |
95% |
2018/12/31 |
1,032,160,000 |
70,077,000 |
1,127,730,000 |
1,114,670,000 |
93% |
2018/9/30 |
1,148,070,000 |
70,308,000 |
1,236,410,000 |
1,232,700,000 |
93% |
2018/6/30 |
1,181,840,000 |
70,210,000 |
1,262,800,000 |
1,259,030,000 |
94% |
2018/3/31 |
1,286,070,000 |
70,091,000 |
1,405,260,000 |
1,396,740,000 |
92% |
2017/12/31 |
1,335,220,000 |
66,385,200 |
1,450,830,000 |
1,440,200,000 |
93% |
2017/9/30 |
1,316,580,000 |
59,880,000 |
1,505,310,000 |
1,459,960,000 |
90% |
2017/6/30 |
1,271,190,000 |
59,742,000 |
1,470,900,000 |
1,436,180,000 |
89% |
2017/3/31 |
1,225,140,000 |
- |
1,388,770,000 |
1,383,200,000 |
89% |
2016/12/31 |
1,006,340,000 |
- |
1,377,170,000 |
1,361,780,000 |
74% |
2016/9/30 |
1,314,310,000 |
- |
1,411,150,000 |
1,405,180,000 |
94% |
2016/6/30 |
1,171,450,000 |
- |
1,439,110,000 |
1,407,860,000 |
83% |
2016/3/31 |
1,300,170,000 |
- |
1,413,170,000 |
1,386,520,000 |
94% |
2015/12/31 |
1,710,390,000 |
80,268,000 |
1,978,060,000 |
1,886,340,000 |
91% |
2015/9/30 |
1,324,800,000 |
111,026,000 |
1,547,340,000 |
1,539,020,000 |
86% |
2015/6/30 |
2,054,600,000 |
30,015,000 |
2,366,180,000 |
2,224,820,000 |
92% |
2015/3/31 |
3,165,080,000 |
150,060,000 |
3,421,570,000 |
3,373,760,000 |
94% |
2014/12/31 |
3,163,860,000 |
150,105,000 |
3,368,300,000 |
3,342,560,000 |
95% |
2014/9/30 |
3,191,090,000 |
140,052,000 |
3,450,460,000 |
3,430,650,000 |
93% |
2014/6/30 |
3,030,590,000 |
160,078,000 |
3,402,820,000 |
3,391,950,000 |
89% |
2014/3/31 |
2,824,740,000 |
169,741,000 |
3,336,380,000 |
3,322,690,000 |
85% |
2013/12/31 |
2,991,740,000 |
169,127,000 |
3,638,550,000 |
3,627,340,000 |
82% |
2013/9/30 |
3,408,810,000 |
148,035,000 |
4,073,540,000 |
3,847,980,000 |
89% |
2013/6/30 |
2,990,510,000 |
186,226,000 |
3,549,570,000 |
3,537,930,000 |
85% |
2013/3/31 |
3,659,290,000 |
186,625,000 |
3,953,820,000 |
3,902,460,000 |
94% |
2012/12/31 |
3,405,920,000 |
212,439,000 |
3,871,800,000 |
3,860,670,000 |
88% |
2012/9/30 |
3,397,430,000 |
236,825,000 |
3,840,020,000 |
3,776,650,000 |
90% |
2012/6/30 |
3,662,160,000 |
238,593,000 |
4,040,450,000 |
4,020,420,000 |
91% |
2012/3/31 |
3,382,770,000 |
238,265,000 |
3,935,370,000 |
3,914,770,000 |
86% |
2011/12/31 |
3,369,410,000 |
155,433,000 |
4,150,710,000 |
4,139,060,000 |
81% |
2011/9/30 |
3,842,520,000 |
272,169,000 |
4,620,820,000 |
4,605,140,000 |
83% |
2011/6/30 |
4,362,610,000 |
252,991,000 |
5,108,520,000 |
5,094,410,000 |
86% |
2011/3/31 |
4,735,920,000 |
323,028,000 |
5,368,550,000 |
5,336,500,000 |
89% |
2010/12/31 |
5,457,040,000 |
302,430,000 |
6,075,180,000 |
6,056,960,000 |
90% |
2010/9/30 |
5,472,100,000 |
304,265,000 |
5,909,350,000 |
5,824,380,000 |
94% |
2010/6/30 |
3,689,380,000 |
397,134,000 |
5,261,040,000 |
5,239,570,000 |
70% |
2010/3/31 |
5,508,850,000 |
357,801,000 |
6,622,190,000 |
6,596,550,000 |
84% |
2009/12/31 |
6,430,540,000 |
357,201,000 |
7,400,630,000 |
7,371,920,000 |
87% |
2009/9/30 |
5,866,630,000 |
348,092,000 |
6,490,560,000 |
6,466,230,000 |
91% |
2009/6/30 |
6,544,080,000 |
367,963,000 |
7,633,890,000 |
7,592,720,000 |
86% |
2009/3/31 |
5,331,760,000 |
844,867,000 |
6,800,160,000 |
6,764,910,000 |
79% |
2008/12/31 |
3,878,510,000 |
1,966,540,000 |
6,121,570,000 |
6,105,790,000 |
64% |
2008/9/30 |
4,303,240,000 |
1,843,260,000 |
6,753,090,000 |
6,725,830,000 |
64% |
2008/6/30 |
5,247,490,000 |
998,390,000 |
8,022,590,000 |
7,997,230,000 |
66% |
2008/3/31 |
7,982,660,000 |
398,100,000 |
10,314,800,000 |
10,197,400,000 |
78% |
2007/12/31 |
13,201,700,000 |
542,842,000 |
14,681,600,000 |
14,566,800,000 |
91% |
2007/9/30 |
14,698,100,000 |
811,335,000 |
17,523,600,000 |
17,400,100,000 |
84% |
2007/6/30 |
10,891,500,000 |
291,764,000 |
13,331,800,000 |
13,144,700,000 |
83% |
*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。