国富成长动力混合(450007)资产配置-基金频道-证券之星

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国富成长动力混合(450007)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	69.25	-	30.86	30,256,521.20
2	2024-09-30	91.00	-	10.19	30,408,895.45
3	2024-06-30	92.63	-	7.98	27,074,930.00
4	2024-03-31	74.38	-	24.24	28,053,980.37
5	2023-12-31	89.36	-	8.19	29,408,018.50
6	2023-09-30	88.43	-	12.82	31,421,301.19
7	2023-06-30	92.40	-	9.24	36,291,812.30
8	2023-03-31	90.78	0.24	10.43	37,502,388.66
9	2022-12-31	91.57	-	9.81	35,655,689.82
10	2022-09-30	86.33	-	14.44	36,864,579.71
11	2022-06-30	93.74	-	6.54	46,585,010.13
12	2022-03-31	92.29	-	7.38	44,181,923.42
13	2021-12-31	93.87	-	6.42	56,573,451.27
14	2021-09-30	82.89	-	17.75	58,340,543.12
15	2021-06-30	79.33	0.94	20.64	59,870,357.64
16	2021-03-31	85.68	-	14.77	57,887,547.27
17	2020-12-31	93.93	0.68	8.41	72,512,492.92
18	2020-09-30	94.50	0.67	5.47	73,785,119.62
19	2020-06-30	94.70	-	7.67	81,846,564.78
20	2020-03-31	94.35	-	7.03	69,425,887.88
21	2019-12-31	92.60	0.06	7.20	85,484,458.85
22	2019-09-30	91.86	-	8.91	81,257,755.93
23	2019-06-30	84.69	0.01	16.79	78,530,463.54
24	2019-03-31	85.29	0.02	11.88	81,254,531.11
25	2018-12-31	73.21	-	14.11	65,587,017.06
26	2018-09-30	83.08	-	6.61	74,431,896.31
27	2018-06-30	89.25	-	11.17	76,265,566.14
28	2018-03-31	89.02	-	6.15	88,796,442.43
29	2017-12-31	86.50	0.42	7.81	98,896,275.05
30	2017-09-30	88.74	-	10.90	104,392,899.75
31	2017-06-30	91.95	-	8.85	105,436,743.74
32	2017-03-31	91.38	-	6.90	103,770,298.37
33	2016-12-31	88.53	-	10.66	103,640,164.25
34	2016-09-30	93.37	-	7.53	107,138,275.24
35	2016-06-30	84.43	-	11.08	141,928,648.23
36	2016-03-31	93.68	-	18.69	146,909,378.57
37	2015-12-31	79.95	-	9.17	154,046,962.64
38	2015-09-30	77.70	-	25.18	143,231,715.42
39	2015-06-30	81.98	-	15.50	340,246,881.83
40	2015-03-31	94.38	-	12.94	486,575,706.51
41	2014-12-31	95.53	-	5.90	136,616,053.34
42	2014-09-30	90.66	-	11.49	125,699,224.42
43	2014-06-30	94.91	-	7.27	118,542,220.57
44	2014-03-31	94.43	-	6.07	114,540,465.10
45	2013-12-31	89.53	-	8.43	129,125,135.82
46	2013-09-30	86.74	-	12.91	143,252,874.43
47	2013-06-30	87.11	-	12.82	167,767,467.64
48	2013-03-31	86.54	-	14.18	194,002,578.61
49	2012-12-31	87.21	-	13.82	575,357,286.31
50	2012-09-30	82.28	-	16.95	578,291,903.47
51	2012-06-30	92.43	-	7.41	885,279,121.47
52	2012-03-31	82.19	-	17.24	846,564,496.28
53	2011-12-31	84.71	-	14.66	860,607,745.52
54	2011-09-30	86.83	-	13.73	1,007,134,003.75
55	2011-06-30	62.94	-	38.74	1,205,832,286.71
56	2011-03-31	92.02	-	7.83	237,660,909.55
57	2010-12-31	88.59	-	9.48	237,153,507.31
58	2010-09-30	90.40	-	9.94	318,186,024.56
59	2010-06-30	74.20	-	28.58	259,750,731.57
60	2010-03-31	83.21	-	17.05	366,817,823.05
61	2009-12-31	89.03	-	11.42	537,559,888.78
62	2009-09-30	75.40	4.22	23.35	715,746,408.71
63	2009-06-30	93.94	3.87	3.97	1,249,536,862.98

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