国富策略回报混合A(450010)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

国富策略回报混合A(450010)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	79.51	8.35	12.20	825,949,698.63
2	2024-09-30	80.78	7.88	11.84	1,408,330,081.64
3	2024-06-30	79.78	13.25	8.13	1,685,099,410.36
4	2024-03-31	79.32	10.01	13.30	1,986,553,657.92
5	2023-12-31	80.00	9.25	11.22	2,519,708,361.89
6	2023-09-30	80.04	8.50	3.94	3,007,460,303.45
7	2023-06-30	79.73	9.58	13.87	1,068,479,702.76
8	2023-03-31	79.48	11.32	10.07	1,323,863,741.85
9	2022-12-31	79.59	12.81	10.33	952,692,848.67
10	2022-09-30	79.43	11.40	11.03	784,716,209.27
11	2022-06-30	80.11	8.03	12.95	363,518,470.57
12	2022-03-31	79.74	12.90	7.62	396,537,727.12
13	2021-12-31	79.25	12.19	9.85	448,656,923.76
14	2021-09-30	79.41	10.86	14.65	269,854,572.74
15	2021-06-30	80.84	2.55	31.46	299,324,278.84
16	2021-03-31	79.46	6.66	14.70	309,448,890.17
17	2020-12-31	79.46	5.84	16.26	366,093,073.11
18	2020-09-30	79.44	4.95	15.93	318,581,597.81
19	2020-06-30	79.10	3.66	16.94	108,835,856.78
20	2020-03-31	79.75	9.15	11.45	86,108,936.35
21	2019-12-31	79.47	3.11	17.99	145,578,966.53
22	2019-09-30	78.17	0.77	20.70	144,733,683.71
23	2019-06-30	79.56	7.49	12.65	42,003,234.76
24	2019-03-31	77.95	8.96	15.35	46,182,813.66
25	2018-12-31	73.29	2.88	22.37	37,405,034.75
26	2018-09-30	71.66	-	28.13	41,966,686.52
27	2018-06-30	75.12	2.71	22.86	45,053,457.51
28	2018-03-31	72.61	7.29	9.69	49,917,559.34
29	2017-12-31	72.69	4.81	22.73	53,390,766.67
30	2017-09-30	76.76	5.94	18.73	58,530,731.65
31	2017-06-30	76.23	6.60	18.32	56,149,078.95
32	2017-03-31	72.50	0.87	26.81	57,203,699.13
33	2016-12-31	75.12	-	19.25	59,065,044.56
34	2016-09-30	75.83	-	27.70	61,239,360.82
35	2016-06-30	73.97	-	24.79	59,018,256.67
36	2016-03-31	75.03	-	24.88	59,501,649.76
37	2015-12-31	74.22	-	25.68	71,592,826.82
38	2015-09-30	68.75	-	32.33	60,718,916.70
39	2015-06-30	80.81	-	23.26	89,079,568.00
40	2015-03-31	78.26	3.26	21.81	151,013,164.59
41	2014-12-31	73.02	11.43	14.88	173,190,315.67
42	2014-09-30	77.58	13.66	9.08	255,755,073.52
43	2014-06-30	76.02	16.30	7.66	266,734,233.06
44	2014-03-31	73.12	7.85	19.38	276,268,713.61
45	2013-12-31	71.82	15.45	1.96	318,663,021.78
46	2013-09-30	72.70	16.36	11.46	348,967,169.39
47	2013-06-30	70.95	22.85	1.27	350,946,941.27
48	2013-03-31	78.19	20.49	1.54	402,554,690.29
49	2012-12-31	76.83	19.29	0.86	456,307,879.62
50	2012-09-30	79.22	19.55	1.11	462,319,572.47
51	2012-06-30	77.86	20.25	1.73	523,040,693.76
52	2012-03-31	75.03	21.00	10.36	543,173,504.19
53	2011-12-31	75.47	21.22	3.32	664,320,904.76

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