国富研究精选混合A(450011)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

国富研究精选混合A(450011)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	93.23	5.43	1.37	98,033,990.60
2	2024-09-30	93.91	5.23	5.89	109,051,877.78
3	2024-06-30	92.17	5.55	2.52	102,458,305.05
4	2024-03-31	91.77	5.39	3.22	119,973,759.50
5	2023-12-31	92.34	5.58	4.85	141,775,799.95
6	2023-09-30	92.88	5.21	2.49	230,766,837.83
7	2023-06-30	94.22	5.63	2.27	256,046,818.03
8	2023-03-31	91.43	5.21	3.39	568,623,976.62
9	2022-12-31	92.48	5.37	2.46	569,880,878.06
10	2022-09-30	93.02	6.43	0.83	649,281,414.57
11	2022-06-30	94.04	5.28	1.12	1,285,599,609.43
12	2022-03-31	91.82	5.26	5.30	1,073,839,410.56
13	2021-12-31	92.84	5.00	1.23	644,607,927.64
14	2021-09-30	93.00	5.09	2.00	354,242,206.33
15	2021-06-30	92.36	5.73	6.22	419,051,719.60
16	2021-03-31	93.23	5.97	0.90	653,715,545.29
17	2020-12-31	94.16	5.02	0.72	597,344,118.01
18	2020-09-30	93.58	5.51	1.07	543,578,273.52
19	2020-06-30	90.62	-	8.14	71,659,664.77
20	2020-03-31	92.76	-	7.60	51,206,069.41
21	2019-12-31	94.91	-	5.89	58,383,723.72
22	2019-09-30	91.77	-	8.73	54,365,391.99
23	2019-06-30	93.11	-	7.03	80,098,112.36
24	2019-03-31	93.30	-	8.73	63,975,903.98
25	2018-12-31	90.93	-	12.48	52,184,897.47
26	2018-09-30	93.11	-	7.28	57,791,471.02
27	2018-06-30	92.85	-	7.50	58,133,084.31
28	2018-03-31	91.35	-	13.20	48,007,301.72
29	2017-12-31	92.79	-	6.45	46,019,785.99
30	2017-09-30	90.30	-	10.59	52,274,192.20
31	2017-06-30	90.25	-	8.48	55,215,739.16
32	2017-03-31	95.33	-	5.53	54,953,941.27
33	2016-12-31	94.32	-	6.61	60,876,437.69
34	2016-09-30	94.84	-	7.28	67,841,204.48
35	2016-06-30	85.03	-	20.45	79,661,184.86
36	2016-03-31	78.26	-	22.84	92,455,963.80
37	2015-12-31	94.71	-	6.20	66,945,617.17
38	2015-09-30	91.26	-	9.52	57,969,439.37
39	2015-06-30	88.69	-	25.19	61,550,252.39
40	2015-03-31	93.89	-	5.62	154,101,572.42
41	2014-12-31	95.05	-	8.14	81,850,885.91
42	2014-09-30	90.26	-	17.23	34,841,098.01
43	2014-06-30	81.56	-	19.22	46,899,160.43
44	2014-03-31	83.44	-	19.80	44,509,633.71
45	2013-12-31	84.12	0.76	6.39	53,478,214.37
46	2013-09-30	90.98	-	7.58	70,515,368.84
47	2013-06-30	85.21	-	17.90	94,804,645.64
48	2013-03-31	95.24	-	5.38	116,958,036.18
49	2012-12-31	91.16	-	10.17	243,524,173.51
50	2012-09-30	91.88	-	9.01	272,297,233.95

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