国金国鑫发起A(762001)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 |
80,959,800 |
- |
109,726,000 |
105,670,000 |
77% |
2023/12/31 |
97,786,900 |
- |
112,352,000 |
107,820,000 |
91% |
2023/9/30 |
103,055,000 |
- |
115,622,000 |
114,692,000 |
90% |
2023/6/30 |
101,778,000 |
- |
129,777,000 |
125,083,000 |
81% |
2023/3/31 |
133,661,000 |
1,730,810 |
151,475,000 |
150,449,000 |
89% |
2022/12/31 |
152,338,000 |
1,721,830 |
165,183,000 |
164,330,000 |
93% |
2022/9/30 |
146,996,000 |
3,431,450 |
163,846,000 |
163,007,000 |
90% |
2022/6/30 |
237,166,000 |
12,447,900 |
275,599,000 |
270,228,000 |
88% |
2022/3/31 |
147,765,000 |
- |
168,938,000 |
166,451,000 |
89% |
2021/12/31 |
278,922,000 |
- |
333,615,000 |
330,569,000 |
84% |
2021/9/30 |
328,852,000 |
- |
438,662,000 |
381,717,000 |
86% |
2021/6/30 |
424,390,000 |
35,535,400 |
572,935,000 |
557,261,000 |
76% |
2021/3/31 |
427,069,000 |
35,579,300 |
545,409,000 |
532,574,000 |
80% |
2020/12/31 |
671,281,000 |
34,963,600 |
758,827,000 |
754,876,000 |
89% |
2020/9/30 |
399,677,000 |
27,073,100 |
474,462,000 |
470,654,000 |
85% |
2020/6/30 |
369,812,000 |
1,491,230 |
555,647,000 |
535,880,000 |
69% |
2020/3/31 |
377,713,000 |
7,215,420 |
508,758,000 |
505,709,000 |
75% |
2019/12/31 |
648,183,000 |
36,670,000 |
787,158,000 |
740,673,000 |
88% |
2019/9/30 |
308,168,000 |
14,201,600 |
420,265,000 |
410,559,000 |
75% |
2019/6/30 |
219,795,000 |
13,638,100 |
265,595,000 |
263,022,000 |
84% |
2019/3/31 |
235,417,000 |
13,450,300 |
262,608,000 |
259,508,000 |
91% |
2018/12/31 |
181,906,000 |
10,681,800 |
227,689,000 |
214,264,000 |
85% |
2018/9/30 |
166,881,000 |
11,066,000 |
216,157,000 |
198,717,000 |
84% |
2018/6/30 |
144,177,000 |
11,041,800 |
219,184,000 |
215,912,000 |
67% |
2018/3/31 |
232,834,000 |
19,813,200 |
289,899,000 |
279,525,000 |
83% |
2017/12/31 |
284,398,000 |
19,971,700 |
383,101,000 |
378,354,000 |
75% |
2017/9/30 |
329,325,000 |
21,975,400 |
459,011,000 |
432,493,000 |
76% |
2017/6/30 |
352,610,000 |
27,980,800 |
563,952,000 |
550,437,000 |
64% |
2017/3/31 |
299,289,000 |
25,737,600 |
523,929,000 |
519,204,000 |
58% |
2016/12/31 |
267,934,000 |
22,808,200 |
409,969,000 |
403,726,000 |
66% |
2016/9/30 |
278,587,000 |
21,470,400 |
434,868,000 |
430,500,000 |
65% |
2016/6/30 |
355,627,000 |
19,996,000 |
391,370,000 |
378,421,000 |
94% |
2016/3/31 |
219,767,000 |
9,011,300 |
252,131,000 |
248,448,000 |
88% |
2015/12/31 |
91,869,000 |
167,195,000 |
939,976,000 |
936,458,000 |
10% |
2015/9/30 |
- |
465,321,000 |
1,202,360,000 |
1,198,240,000 |
0% |
2015/6/30 |
79,276,600 |
400,359,000 |
2,750,480,000 |
2,733,280,000 |
3% |
2015/3/31 |
61,468,800 |
16,621,500 |
91,260,900 |
88,470,600 |
69% |
2014/12/31 |
63,656,900 |
18,803,500 |
95,227,200 |
84,118,800 |
76% |
2014/9/30 |
33,624,000 |
10,817,300 |
48,688,300 |
45,821,800 |
73% |
2014/6/30 |
35,920,500 |
13,871,500 |
55,813,700 |
54,147,200 |
66% |
2014/3/31 |
27,678,700 |
23,655,800 |
57,876,600 |
51,051,500 |
54% |
2013/12/31 |
39,672,000 |
13,679,400 |
72,322,000 |
69,846,200 |
57% |
2013/9/30 |
35,308,700 |
12,069,800 |
59,288,100 |
56,258,100 |
63% |
2013/6/30 |
27,146,600 |
19,430,100 |
58,043,700 |
56,094,900 |
48% |
2013/3/31 |
52,576,400 |
22,428,900 |
83,027,300 |
78,206,900 |
67% |
2012/12/31 |
36,556,000 |
57,015,000 |
118,930,000 |
112,858,000 |
32% |
*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。