国富潜力组合混合A(450003)资产配置-基金频道-证券之星

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基金公告

国富潜力组合混合A(450003)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	93.79	5.42	1.05	1,220,565,980.33
2	2024-09-30	94.06	5.35	3.26	1,567,598,935.26
3	2024-06-30	92.55	6.74	0.90	1,344,741,759.22
4	2024-03-31	93.58	5.61	0.62	1,608,358,487.32
5	2023-12-31	93.99	5.43	0.85	1,777,204,391.51
6	2023-09-30	93.61	5.30	1.31	1,973,913,360.48
7	2023-06-30	93.43	5.52	1.29	2,033,893,435.62
8	2023-03-31	93.44	5.30	2.13	2,985,520,394.15
9	2022-12-31	92.85	5.12	3.21	3,097,054,133.89
10	2022-09-30	93.33	6.08	0.33	2,505,220,879.07
11	2022-06-30	94.10	5.18	0.66	3,251,954,029.10
12	2022-03-31	92.63	5.19	3.08	3,226,578,169.41
13	2021-12-31	93.85	5.29	1.11	3,497,941,264.41
14	2021-09-30	94.16	5.20	0.24	2,889,447,283.09
15	2021-06-30	93.70	5.68	0.70	3,195,915,325.79
16	2021-03-31	94.29	5.22	0.67	2,685,655,767.23
17	2020-12-31	93.92	5.71	0.76	3,084,552,994.16
18	2020-09-30	94.08	5.17	7.28	2,326,964,697.61
19	2020-06-30	94.52	4.19	1.67	2,166,240,365.90
20	2020-03-31	94.43	4.52	1.78	1,777,479,724.68
21	2019-12-31	94.67	3.88	1.69	2,062,483,355.59
22	2019-09-30	93.70	4.60	1.86	2,288,161,740.08
23	2019-06-30	94.48	4.22	1.50	1,427,262,902.84
24	2019-03-31	94.58	4.32	2.73	1,400,147,476.25
25	2018-12-31	92.60	6.29	2.00	1,114,673,524.56
26	2018-09-30	93.14	5.70	1.23	1,232,698,802.91
27	2018-06-30	93.87	5.58	0.72	1,259,031,843.65
28	2018-03-31	92.08	5.02	3.44	1,396,735,041.45
29	2017-12-31	92.71	4.61	2.58	1,440,202,443.38
30	2017-09-30	90.18	4.10	5.96	1,459,955,248.58
31	2017-06-30	88.51	4.16	7.39	1,436,180,433.03
32	2017-03-31	88.57	-	11.76	1,383,202,265.98
33	2016-12-31	73.90	-	19.95	1,361,784,596.80
34	2016-09-30	93.53	-	6.81	1,405,182,202.14
35	2016-06-30	83.21	-	17.41	1,407,855,218.41
36	2016-03-31	93.77	-	6.19	1,386,524,493.73
37	2015-12-31	90.67	4.26	9.65	1,886,341,792.72
38	2015-09-30	86.08	7.21	6.81	1,539,017,214.44
39	2015-06-30	92.35	1.35	6.99	2,224,818,282.68
40	2015-03-31	93.81	4.45	1.33	3,373,756,540.55
41	2014-12-31	94.65	4.49	1.35	3,342,556,280.12
42	2014-09-30	93.02	4.08	3.29	3,430,652,246.42
43	2014-06-30	89.35	4.72	2.93	3,391,953,333.91
44	2014-03-31	85.01	5.11	10.15	3,322,686,692.35
45	2013-12-31	82.48	4.66	0.77	3,627,336,094.18
46	2013-09-30	88.59	3.85	7.87	3,847,975,778.28
47	2013-06-30	84.53	5.26	1.39	3,537,934,038.84
48	2013-03-31	93.77	4.78	1.66	3,902,458,524.40
49	2012-12-31	88.22	5.50	1.47	3,860,672,311.09
50	2012-09-30	89.96	6.27	5.20	3,776,650,320.54
51	2012-06-30	91.09	5.93	3.29	4,020,421,189.47
52	2012-03-31	86.41	6.09	7.33	3,914,765,679.85
53	2011-12-31	81.41	3.76	14.88	4,139,060,309.57
54	2011-09-30	83.44	5.91	10.82	4,605,139,266.58
55	2011-06-30	85.64	4.97	9.57	5,094,404,930.48
56	2011-03-31	88.75	6.05	4.93	5,336,498,034.29
57	2010-12-31	90.10	4.99	5.00	6,056,961,198.17
58	2010-09-30	93.95	5.22	2.13	5,824,375,472.07
59	2010-06-30	70.41	7.58	5.86	5,239,573,031.38
60	2010-03-31	83.51	5.42	11.24	6,596,545,208.60
61	2009-12-31	87.23	4.85	8.26	7,371,921,795.68
62	2009-09-30	90.73	5.38	4.02	6,466,231,327.00
63	2009-06-30	86.19	4.85	5.60	7,592,723,571.73
64	2009-03-31	78.81	12.49	8.84	6,764,910,190.18
65	2008-12-31	63.52	32.21	3.88	6,105,793,394.43
66	2008-09-30	63.98	27.41	8.60	6,725,825,648.46
67	2008-06-30	65.62	12.48	7.62	7,997,231,833.41
68	2008-03-31	78.28	3.90	18.76	10,197,391,234.03
69	2007-12-31	90.63	3.73	6.13	14,566,821,861.01
70	2007-09-30	84.47	4.66	10.99	17,400,083,498.61
71	2007-06-30	82.86	2.22	15.23	13,144,686,877.37

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