国富沪港深成长精选股票A(001605)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 |
865,363,000 |
49,239,500 |
965,894,000 |
961,323,000 |
90% |
2023/12/31 |
839,665,000 |
49,290,000 |
993,776,000 |
974,485,000 |
86% |
2023/9/30 |
1,115,970,000 |
66,328,400 |
1,397,260,000 |
1,298,430,000 |
86% |
2023/6/30 |
1,413,810,000 |
87,094,300 |
1,757,320,000 |
1,697,660,000 |
83% |
2023/3/31 |
1,656,960,000 |
98,455,200 |
1,899,110,000 |
1,885,810,000 |
88% |
2022/12/31 |
1,945,580,000 |
113,145,000 |
2,231,420,000 |
2,144,670,000 |
91% |
2022/9/30 |
2,314,490,000 |
140,823,000 |
2,771,940,000 |
2,746,390,000 |
84% |
2022/6/30 |
3,080,250,000 |
177,629,000 |
3,495,950,000 |
3,459,840,000 |
89% |
2022/3/31 |
3,409,160,000 |
201,622,000 |
4,125,770,000 |
3,943,470,000 |
86% |
2021/12/31 |
5,012,140,000 |
287,746,000 |
5,552,180,000 |
5,534,820,000 |
91% |
2021/9/30 |
6,044,110,000 |
361,431,000 |
7,268,070,000 |
7,092,880,000 |
85% |
2021/6/30 |
10,055,700,000 |
516,554,000 |
11,150,400,000 |
11,060,900,000 |
91% |
2021/3/31 |
9,816,090,000 |
612,588,000 |
11,461,700,000 |
11,324,700,000 |
87% |
2020/12/31 |
4,914,060,000 |
62,835,500 |
5,802,240,000 |
5,406,900,000 |
91% |
2020/9/30 |
2,828,900,000 |
62,037,700 |
3,581,610,000 |
3,280,940,000 |
86% |
2020/6/30 |
1,721,240,000 |
61,778,800 |
1,908,120,000 |
1,881,590,000 |
91% |
2020/3/31 |
1,147,580,000 |
64,287,800 |
1,340,490,000 |
1,307,030,000 |
88% |
2019/12/31 |
676,987,000 |
27,695,600 |
829,838,000 |
756,822,000 |
89% |
2019/9/30 |
328,511,000 |
19,684,000 |
380,474,000 |
379,206,000 |
87% |
2019/6/30 |
171,792,000 |
9,589,320 |
200,153,000 |
199,033,000 |
86% |
2019/3/31 |
178,849,000 |
6,808,680 |
212,314,000 |
202,328,000 |
88% |
2018/12/31 |
127,258,000 |
8,058,300 |
161,857,000 |
148,010,000 |
86% |
2018/9/30 |
151,712,000 |
8,391,050 |
173,864,000 |
168,766,000 |
90% |
2018/6/30 |
113,401,000 |
6,785,690 |
144,154,000 |
131,333,000 |
86% |
2018/3/31 |
88,626,800 |
5,198,440 |
103,165,000 |
99,921,400 |
89% |
2017/12/31 |
87,717,400 |
5,986,800 |
103,886,000 |
101,333,000 |
87% |
2017/9/30 |
59,101,500 |
389,340 |
68,762,100 |
64,982,800 |
91% |
2017/6/30 |
50,535,600 |
- |
54,203,000 |
53,472,300 |
95% |
2017/3/31 |
51,975,900 |
- |
56,352,700 |
55,129,300 |
94% |
2016/12/31 |
23,475,500 |
- |
31,830,200 |
24,897,400 |
94% |
2016/9/30 |
48,083,400 |
- |
51,734,600 |
51,364,600 |
94% |
2016/6/30 |
36,931,400 |
- |
45,779,600 |
42,125,200 |
88% |
2016/3/31 |
18,148,100 |
- |
27,359,500 |
26,782,000 |
68% |
*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。