国富研究精选混合A(450011)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 |
110,099,000 |
6,465,830 |
120,517,000 |
119,974,000 |
92% |
2023/12/31 |
130,915,000 |
7,917,440 |
148,733,000 |
141,776,000 |
92% |
2023/9/30 |
214,340,000 |
12,034,100 |
232,452,000 |
230,767,000 |
93% |
2023/6/30 |
241,241,000 |
14,415,500 |
261,723,000 |
256,047,000 |
94% |
2023/3/31 |
519,918,000 |
29,606,400 |
577,601,000 |
568,624,000 |
91% |
2022/12/31 |
527,046,000 |
30,594,400 |
572,114,000 |
569,881,000 |
92% |
2022/9/30 |
603,963,000 |
41,748,700 |
651,557,000 |
649,281,000 |
93% |
2022/6/30 |
1,208,990,000 |
67,892,400 |
1,316,790,000 |
1,285,600,000 |
94% |
2022/3/31 |
986,044,000 |
56,438,800 |
1,099,980,000 |
1,073,840,000 |
92% |
2021/12/31 |
598,461,000 |
32,209,700 |
646,323,000 |
644,608,000 |
93% |
2021/9/30 |
329,447,000 |
18,016,200 |
355,395,000 |
354,242,000 |
93% |
2021/6/30 |
387,022,000 |
24,007,200 |
438,497,000 |
419,052,000 |
92% |
2021/3/31 |
609,478,000 |
39,011,400 |
655,267,000 |
653,716,000 |
93% |
2020/12/31 |
562,488,000 |
29,997,000 |
599,455,000 |
597,344,000 |
94% |
2020/9/30 |
508,689,000 |
29,970,000 |
545,440,000 |
543,578,000 |
94% |
2020/6/30 |
64,940,800 |
- |
73,857,300 |
71,659,700 |
91% |
2020/3/31 |
47,497,300 |
- |
51,407,400 |
51,206,100 |
93% |
2019/12/31 |
55,411,300 |
- |
58,897,700 |
58,383,700 |
95% |
2019/9/30 |
49,893,500 |
- |
54,663,300 |
54,365,400 |
92% |
2019/6/30 |
74,575,500 |
- |
80,348,400 |
80,098,100 |
93% |
2019/3/31 |
59,688,500 |
- |
65,288,500 |
63,975,900 |
93% |
2018/12/31 |
47,450,100 |
- |
53,991,800 |
52,184,900 |
91% |
2018/9/30 |
53,811,000 |
- |
58,044,800 |
57,791,500 |
93% |
2018/6/30 |
53,975,200 |
- |
58,356,300 |
58,133,100 |
93% |
2018/3/31 |
43,856,900 |
- |
50,214,500 |
48,007,300 |
91% |
2017/12/31 |
42,700,800 |
- |
46,442,900 |
46,019,800 |
93% |
2017/9/30 |
47,204,100 |
- |
52,786,200 |
52,274,200 |
90% |
2017/6/30 |
49,832,300 |
- |
56,869,700 |
55,215,700 |
90% |
2017/3/31 |
52,387,000 |
- |
55,684,000 |
54,953,900 |
95% |
2016/12/31 |
57,416,700 |
- |
61,536,100 |
60,876,400 |
94% |
2016/9/30 |
64,337,700 |
- |
69,332,800 |
67,841,200 |
95% |
2016/6/30 |
67,733,000 |
- |
84,625,700 |
79,661,200 |
85% |
2016/3/31 |
72,358,600 |
- |
98,203,800 |
92,456,000 |
78% |
2015/12/31 |
63,404,000 |
- |
69,070,200 |
66,945,600 |
95% |
2015/9/30 |
52,904,700 |
- |
60,314,700 |
57,969,400 |
91% |
2015/6/30 |
54,590,000 |
- |
79,826,100 |
61,550,300 |
89% |
2015/3/31 |
144,691,000 |
- |
165,957,000 |
154,102,000 |
94% |
2014/12/31 |
77,802,500 |
- |
85,271,400 |
81,850,900 |
95% |
2014/9/30 |
31,448,700 |
- |
37,469,500 |
34,841,100 |
90% |
2014/6/30 |
38,250,200 |
- |
47,287,400 |
46,899,200 |
82% |
2014/3/31 |
37,138,400 |
- |
45,979,800 |
44,509,600 |
83% |
2013/12/31 |
44,984,900 |
407,550 |
53,874,600 |
53,478,200 |
84% |
2013/9/30 |
64,151,400 |
- |
71,179,100 |
70,515,400 |
91% |
2013/6/30 |
80,784,400 |
- |
98,180,700 |
94,804,600 |
85% |
2013/3/31 |
111,390,000 |
- |
117,820,000 |
116,958,000 |
95% |
2012/12/31 |
221,991,000 |
- |
252,285,000 |
243,524,000 |
91% |
2012/9/30 |
250,179,000 |
- |
274,788,000 |
272,297,000 |
92% |
2012/6/30 |
- |
- |
- |
435,623,000 |
-% |
*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。