国富沪深300指数增强A(450008)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 |
360,821,000 |
- |
390,717,000 |
388,727,000 |
93% |
2023/12/31 |
320,423,000 |
- |
349,746,000 |
347,676,000 |
92% |
2023/9/30 |
325,345,000 |
- |
354,503,000 |
352,220,000 |
92% |
2023/6/30 |
393,499,000 |
- |
432,609,000 |
429,652,000 |
92% |
2023/3/31 |
420,734,000 |
- |
454,620,000 |
452,296,000 |
93% |
2022/12/31 |
449,498,000 |
- |
486,667,000 |
483,828,000 |
93% |
2022/9/30 |
391,078,000 |
- |
428,239,000 |
426,096,000 |
92% |
2022/6/30 |
408,493,000 |
- |
442,991,000 |
440,933,000 |
93% |
2022/3/31 |
363,082,000 |
257,080 |
398,455,000 |
396,582,000 |
92% |
2021/12/31 |
405,642,000 |
- |
462,117,000 |
432,071,000 |
94% |
2021/9/30 |
523,532,000 |
- |
567,272,000 |
557,932,000 |
94% |
2021/6/30 |
496,922,000 |
334,000 |
547,682,000 |
545,142,000 |
91% |
2021/3/31 |
363,221,000 |
45,241 |
399,794,000 |
398,467,000 |
91% |
2020/12/31 |
377,904,000 |
553,609 |
409,076,000 |
406,997,000 |
93% |
2020/9/30 |
384,711,000 |
- |
421,461,000 |
419,910,000 |
92% |
2020/6/30 |
262,311,000 |
- |
285,429,000 |
283,478,000 |
93% |
2020/3/31 |
220,671,000 |
- |
242,433,000 |
241,322,000 |
91% |
2019/12/31 |
230,411,000 |
- |
251,312,000 |
244,194,000 |
94% |
2019/9/30 |
316,751,000 |
- |
341,769,000 |
340,550,000 |
93% |
2019/6/30 |
156,546,000 |
- |
172,379,000 |
171,712,000 |
91% |
2019/3/31 |
151,256,000 |
113,005 |
174,532,000 |
161,955,000 |
93% |
2018/12/31 |
114,693,000 |
- |
127,438,000 |
126,767,000 |
90% |
2018/9/30 |
128,793,000 |
- |
138,871,000 |
138,174,000 |
93% |
2018/6/30 |
136,048,000 |
- |
147,970,000 |
147,040,000 |
93% |
2018/3/31 |
212,695,000 |
- |
226,672,000 |
225,614,000 |
94% |
2017/12/31 |
235,644,000 |
- |
255,854,000 |
251,268,000 |
94% |
2017/9/30 |
1,743,440,000 |
- |
1,868,390,000 |
1,862,540,000 |
94% |
2017/6/30 |
245,834,000 |
- |
267,958,000 |
261,720,000 |
94% |
2017/3/31 |
228,096,000 |
- |
244,993,000 |
242,932,000 |
94% |
2016/12/31 |
192,372,000 |
- |
205,995,000 |
204,864,000 |
94% |
2016/9/30 |
190,489,000 |
- |
204,804,000 |
202,711,000 |
94% |
2016/6/30 |
198,657,000 |
- |
211,265,000 |
209,789,000 |
95% |
2016/3/31 |
194,803,000 |
69,752 |
208,379,000 |
206,887,000 |
94% |
2015/12/31 |
217,793,000 |
15,800 |
240,869,000 |
239,961,000 |
91% |
2015/9/30 |
199,640,000 |
- |
213,035,000 |
212,370,000 |
94% |
2015/6/30 |
292,875,000 |
- |
318,571,000 |
309,831,000 |
95% |
2015/3/31 |
441,683,000 |
- |
460,779,000 |
452,009,000 |
98% |
2014/12/31 |
725,845,000 |
182,164 |
781,220,000 |
768,483,000 |
94% |
2014/9/30 |
488,079,000 |
535,571 |
520,695,000 |
517,044,000 |
94% |
2014/6/30 |
469,624,000 |
- |
499,559,000 |
497,551,000 |
94% |
2014/3/31 |
476,683,000 |
3,857 |
504,063,000 |
502,437,000 |
95% |
2013/12/31 |
536,349,000 |
3,962 |
567,555,000 |
565,557,000 |
95% |
2013/9/30 |
673,301,000 |
- |
714,956,000 |
713,097,000 |
94% |
2013/6/30 |
786,658,000 |
- |
859,657,000 |
857,800,000 |
92% |
2013/3/31 |
947,426,000 |
3,076,980 |
1,006,500,000 |
1,001,400,000 |
95% |
2012/12/31 |
939,315,000 |
105,264 |
999,671,000 |
989,478,000 |
95% |
2012/9/30 |
822,848,000 |
- |
866,756,000 |
865,096,000 |
95% |
2012/6/30 |
812,005,000 |
1,176,590 |
860,407,000 |
857,866,000 |
95% |
2012/3/31 |
801,446,000 |
- |
856,276,000 |
847,715,000 |
95% |
2011/12/31 |
792,309,000 |
- |
841,026,000 |
836,253,000 |
95% |
2011/9/30 |
901,223,000 |
0 |
958,173,000 |
950,199,000 |
95% |
2011/6/30 |
1,032,570,000 |
151,417 |
1,089,760,000 |
1,087,860,000 |
95% |
2011/3/31 |
1,148,730,000 |
156,631 |
1,219,700,000 |
1,212,410,000 |
95% |
2010/12/31 |
1,182,760,000 |
0 |
1,255,460,000 |
1,251,080,000 |
95% |
2010/9/30 |
1,400,810,000 |
0 |
1,485,650,000 |
1,478,840,000 |
95% |
2010/6/30 |
1,316,490,000 |
0 |
1,415,180,000 |
1,397,490,000 |
94% |
2010/3/31 |
1,668,660,000 |
21,187 |
1,815,680,000 |
1,777,670,000 |
94% |
2009/12/31 |
1,937,920,000 |
20,600 |
2,081,320,000 |
2,039,900,000 |
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。