国富中小盘股票A(450009)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 |
2,961,550,000 |
185,408,000 |
3,402,440,000 |
3,375,440,000 |
88% |
2023/12/31 |
3,088,670,000 |
228,799,000 |
3,444,440,000 |
3,400,280,000 |
91% |
2023/9/30 |
3,425,280,000 |
270,364,000 |
3,902,360,000 |
3,891,860,000 |
88% |
2023/6/30 |
3,587,440,000 |
268,339,000 |
4,233,470,000 |
4,184,440,000 |
86% |
2023/3/31 |
4,373,170,000 |
271,599,000 |
5,032,500,000 |
4,936,120,000 |
89% |
2022/12/31 |
3,843,280,000 |
222,646,000 |
4,640,630,000 |
4,515,750,000 |
85% |
2022/9/30 |
3,000,730,000 |
244,233,000 |
3,541,070,000 |
3,514,030,000 |
85% |
2022/6/30 |
3,623,040,000 |
249,586,000 |
4,170,810,000 |
4,110,610,000 |
88% |
2022/3/31 |
3,561,300,000 |
267,186,000 |
3,987,630,000 |
3,973,220,000 |
90% |
2021/12/31 |
4,178,400,000 |
317,043,000 |
4,838,920,000 |
4,781,710,000 |
87% |
2021/9/30 |
4,136,160,000 |
310,365,000 |
4,713,230,000 |
4,644,920,000 |
89% |
2021/6/30 |
5,064,230,000 |
356,186,000 |
6,366,450,000 |
6,315,280,000 |
80% |
2021/3/31 |
4,229,920,000 |
250,729,000 |
4,984,430,000 |
4,907,360,000 |
86% |
2020/12/31 |
3,235,620,000 |
185,033,000 |
3,650,230,000 |
3,634,380,000 |
89% |
2020/9/30 |
2,745,610,000 |
159,011,000 |
3,156,580,000 |
3,149,430,000 |
87% |
2020/6/30 |
2,506,480,000 |
152,147,000 |
2,816,480,000 |
2,798,330,000 |
90% |
2020/3/31 |
2,335,590,000 |
161,201,000 |
2,731,210,000 |
2,724,790,000 |
86% |
2019/12/31 |
2,699,220,000 |
161,266,000 |
3,133,740,000 |
3,079,000,000 |
88% |
2019/9/30 |
3,331,940,000 |
99,970,000 |
3,821,360,000 |
3,804,500,000 |
88% |
2019/6/30 |
3,180,790,000 |
99,952,400 |
3,631,950,000 |
3,623,480,000 |
88% |
2019/3/31 |
2,087,260,000 |
80,797,500 |
2,432,920,000 |
2,381,380,000 |
88% |
2018/12/31 |
1,857,030,000 |
80,194,000 |
2,143,930,000 |
2,138,630,000 |
87% |
2018/9/30 |
1,566,560,000 |
50,030,000 |
1,917,600,000 |
1,836,190,000 |
85% |
2018/6/30 |
1,125,130,000 |
49,965,000 |
1,291,800,000 |
1,268,640,000 |
89% |
2018/3/31 |
979,126,000 |
49,810,000 |
1,288,040,000 |
1,089,380,000 |
90% |
2017/12/31 |
1,480,180,000 |
5,954,000 |
1,700,270,000 |
1,601,320,000 |
92% |
2017/9/30 |
2,146,540,000 |
71,277,900 |
2,472,200,000 |
2,452,100,000 |
88% |
2017/6/30 |
2,146,870,000 |
70,133,000 |
2,382,270,000 |
2,370,230,000 |
91% |
2017/3/31 |
2,010,440,000 |
79,000 |
2,958,800,000 |
2,454,860,000 |
82% |
2016/12/31 |
468,796,000 |
- |
534,901,000 |
532,569,000 |
88% |
2016/9/30 |
474,621,000 |
- |
526,534,000 |
522,718,000 |
91% |
2016/6/30 |
371,569,000 |
- |
435,479,000 |
429,465,000 |
87% |
2016/3/31 |
290,811,000 |
- |
338,739,000 |
337,080,000 |
86% |
2015/12/31 |
368,639,000 |
- |
427,127,000 |
424,531,000 |
87% |
2015/9/30 |
253,306,000 |
- |
297,999,000 |
284,393,000 |
89% |
2015/6/30 |
354,954,000 |
- |
391,837,000 |
378,276,000 |
94% |
2015/3/31 |
438,864,000 |
- |
478,436,000 |
470,591,000 |
93% |
2014/12/31 |
410,518,000 |
- |
443,280,000 |
434,674,000 |
94% |
2014/9/30 |
1,119,290,000 |
- |
1,206,420,000 |
1,193,470,000 |
94% |
2014/6/30 |
947,726,000 |
16,800,700 |
1,084,330,000 |
1,079,890,000 |
88% |
2014/3/31 |
896,337,000 |
18,174,000 |
1,012,240,000 |
992,999,000 |
90% |
2013/12/31 |
1,046,640,000 |
22,545,600 |
1,209,720,000 |
1,205,390,000 |
87% |
2013/9/30 |
1,442,500,000 |
- |
1,634,950,000 |
1,595,620,000 |
90% |
2013/6/30 |
1,827,830,000 |
- |
2,329,980,000 |
2,233,510,000 |
82% |
2013/3/31 |
2,079,720,000 |
- |
2,353,660,000 |
2,212,890,000 |
94% |
2012/12/31 |
1,647,910,000 |
40,138,000 |
1,911,130,000 |
1,862,520,000 |
88% |
2012/9/30 |
1,407,950,000 |
104,081,000 |
1,625,620,000 |
1,611,590,000 |
87% |
2012/6/30 |
1,428,640,000 |
48,455,000 |
1,580,310,000 |
1,545,830,000 |
92% |
2012/3/31 |
1,306,160,000 |
49,355,800 |
1,466,350,000 |
1,438,120,000 |
91% |
2011/12/31 |
1,318,010,000 |
49,333,000 |
1,447,440,000 |
1,441,890,000 |
91% |
2011/9/30 |
1,416,770,000 |
0 |
1,614,860,000 |
1,571,810,000 |
90% |
2011/6/30 |
1,724,050,000 |
0 |
1,880,160,000 |
1,872,800,000 |
92% |
2011/3/31 |
1,865,650,000 |
0 |
2,038,630,000 |
2,009,840,000 |
93% |
2010/12/31 |
- |
- |
- |
3,135,460,000 |
-% |
*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。