国富成长动力混合(450007)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 |
20,867,800 |
- |
28,200,500 |
28,054,000 |
74% |
2023/12/31 |
26,279,600 |
- |
29,755,800 |
29,408,000 |
89% |
2023/9/30 |
27,784,700 |
- |
31,830,500 |
31,421,300 |
88% |
2023/6/30 |
33,533,000 |
- |
36,900,800 |
36,291,800 |
92% |
2023/3/31 |
34,043,800 |
91,350 |
38,061,000 |
37,502,400 |
91% |
2022/12/31 |
32,649,300 |
- |
36,162,200 |
35,655,700 |
92% |
2022/9/30 |
31,823,600 |
- |
37,162,200 |
36,864,600 |
86% |
2022/6/30 |
43,668,700 |
- |
46,945,600 |
46,585,000 |
94% |
2022/3/31 |
40,775,900 |
- |
44,517,800 |
44,181,900 |
92% |
2021/12/31 |
53,105,300 |
- |
57,814,600 |
56,573,500 |
94% |
2021/9/30 |
48,357,600 |
- |
58,753,900 |
58,340,500 |
83% |
2021/6/30 |
47,496,900 |
563,974 |
61,004,900 |
59,870,400 |
79% |
2021/3/31 |
49,598,100 |
- |
58,173,300 |
57,887,500 |
86% |
2020/12/31 |
68,108,600 |
493,877 |
75,633,400 |
72,512,500 |
94% |
2020/9/30 |
69,728,100 |
493,260 |
74,546,100 |
73,785,100 |
95% |
2020/6/30 |
77,504,700 |
- |
84,370,800 |
81,846,600 |
95% |
2020/3/31 |
65,506,600 |
- |
70,438,800 |
69,425,900 |
94% |
2019/12/31 |
79,160,500 |
51,600 |
86,614,300 |
85,484,500 |
93% |
2019/9/30 |
74,640,500 |
- |
81,912,700 |
81,257,800 |
92% |
2019/6/30 |
66,510,500 |
5,158 |
79,839,000 |
78,530,500 |
85% |
2019/3/31 |
69,300,500 |
20,000 |
81,860,700 |
81,254,500 |
85% |
2018/12/31 |
48,018,200 |
- |
66,119,100 |
65,587,000 |
73% |
2018/9/30 |
61,838,600 |
- |
74,895,300 |
74,431,900 |
83% |
2018/6/30 |
68,069,900 |
- |
76,680,000 |
76,265,600 |
89% |
2018/3/31 |
79,045,500 |
- |
89,485,400 |
88,796,400 |
89% |
2017/12/31 |
85,548,700 |
413,200 |
100,936,000 |
98,896,300 |
87% |
2017/9/30 |
92,638,600 |
- |
111,922,000 |
104,393,000 |
89% |
2017/6/30 |
96,944,100 |
- |
106,323,000 |
105,437,000 |
92% |
2017/3/31 |
94,829,300 |
- |
105,494,000 |
103,770,000 |
91% |
2016/12/31 |
91,752,900 |
- |
104,626,000 |
103,640,000 |
89% |
2016/9/30 |
100,035,000 |
- |
108,281,000 |
107,138,000 |
93% |
2016/6/30 |
119,824,000 |
- |
143,587,000 |
141,929,000 |
84% |
2016/3/31 |
137,631,000 |
- |
165,380,000 |
146,909,000 |
94% |
2015/12/31 |
123,158,000 |
- |
156,785,000 |
154,047,000 |
80% |
2015/9/30 |
111,287,000 |
- |
147,618,000 |
143,232,000 |
78% |
2015/6/30 |
278,940,000 |
- |
376,028,000 |
340,247,000 |
82% |
2015/3/31 |
459,250,000 |
- |
541,386,000 |
486,576,000 |
94% |
2014/12/31 |
130,508,000 |
- |
139,315,000 |
136,616,000 |
96% |
2014/9/30 |
113,964,000 |
- |
129,079,000 |
125,699,000 |
91% |
2014/6/30 |
112,503,000 |
- |
123,907,000 |
118,542,000 |
95% |
2014/3/31 |
108,166,000 |
- |
115,180,000 |
114,540,000 |
94% |
2013/12/31 |
115,604,000 |
- |
131,041,000 |
129,125,000 |
90% |
2013/9/30 |
124,251,000 |
- |
144,237,000 |
143,253,000 |
87% |
2013/6/30 |
146,144,000 |
- |
170,260,000 |
167,767,000 |
87% |
2013/3/31 |
167,884,000 |
- |
211,643,000 |
194,003,000 |
87% |
2012/12/31 |
501,786,000 |
- |
581,401,000 |
575,357,000 |
87% |
2012/9/30 |
475,796,000 |
- |
580,779,000 |
578,292,000 |
82% |
2012/6/30 |
818,231,000 |
- |
896,424,000 |
885,279,000 |
92% |
2012/3/31 |
695,767,000 |
- |
854,652,000 |
846,564,000 |
82% |
2011/12/31 |
729,023,000 |
- |
863,857,000 |
860,608,000 |
85% |
2011/9/30 |
874,486,000 |
0 |
1,015,380,000 |
1,007,130,000 |
87% |
2011/6/30 |
758,941,000 |
0 |
1,226,430,000 |
1,205,830,000 |
63% |
2011/3/31 |
218,689,000 |
0 |
238,613,000 |
237,661,000 |
92% |
2010/12/31 |
210,099,000 |
0 |
238,589,000 |
237,154,000 |
89% |
2010/9/30 |
287,646,000 |
0 |
322,045,000 |
318,186,000 |
90% |
2010/6/30 |
192,723,000 |
0 |
267,128,000 |
259,751,000 |
74% |
2010/3/31 |
305,241,000 |
0 |
376,306,000 |
366,818,000 |
83% |
2009/12/31 |
478,578,000 |
0 |
540,430,000 |
537,560,000 |
89% |
2009/9/30 |
539,641,000 |
30,169,000 |
737,414,000 |
715,746,000 |
75% |
2009/6/30 |
1,173,760,000 |
48,325,000 |
1,312,970,000 |
1,249,540,000 |
94% |
*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。