国金国鑫发起A(762001)资产配置-基金频道-证券之星

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国金国鑫发起A(762001)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	2023-12-31	87.04	-	9.91	107,820,255.11
2	2023-09-30	89.13	-	10.61	114,692,226.94
3	2023-06-30	78.42	-	18.79	125,082,756.74
4	2023-03-31	88.24	1.14	10.62	150,449,048.04
5	2022-12-31	92.22	1.04	6.61	164,330,384.76
6	2022-09-30	89.72	2.09	8.13	163,007,216.78
7	2022-06-30	86.05	4.52	9.48	270,227,881.54
8	2022-03-31	87.47	-	12.52	166,450,876.89
9	2021-12-31	83.61	-	14.72	330,568,730.14
10	2021-09-30	74.97	-	16.10	381,717,053.38
11	2021-06-30	74.07	6.20	8.70	557,260,702.69
12	2021-03-31	78.30	6.52	3.53	532,573,530.91
13	2020-12-31	88.46	4.61	5.76	754,876,432.82
14	2020-09-30	84.24	5.71	9.96	470,653,677.21
15	2020-06-30	66.56	0.27	13.80	535,880,081.36
16	2020-03-31	74.24	1.42	7.51	505,708,790.60
17	2019-12-31	82.34	4.66	8.23	740,672,666.85
18	2019-09-30	73.33	3.38	7.62	410,559,297.79
19	2019-06-30	82.76	5.13	12.09	263,022,112.04
20	2019-03-31	89.65	5.12	5.02	259,508,033.71
21	2018-12-31	79.89	4.69	10.87	214,264,313.16
22	2018-09-30	77.20	5.12	11.42	198,717,245.36
23	2018-06-30	65.78	5.04	9.68	215,911,832.59
24	2018-03-31	80.32	6.83	5.87	279,524,755.88
25	2017-12-31	74.24	5.21	3.24	378,354,402.43
26	2017-09-30	71.75	4.79	8.31	432,492,877.76
27	2017-06-30	62.52	4.96	5.58	550,436,621.91
28	2017-03-31	57.12	4.91	6.40	519,203,915.09
29	2016-12-31	65.35	5.56	7.98	403,725,809.92
30	2016-09-30	64.06	4.94	7.72	430,500,408.44
31	2016-06-30	90.87	5.11	3.73	378,421,009.23
32	2016-03-31	87.16	3.57	7.49	248,447,844.50
33	2015-12-31	9.77	17.79	32.68	936,458,409.40
34	2015-09-30	-	38.70	35.30	1,198,242,780.83
35	2015-06-30	2.88	14.56	43.99	2,733,280,002.68
36	2015-03-31	67.36	18.21	13.85	88,470,608.01
37	2014-12-31	66.85	19.75	14.71	84,118,762.15
38	2014-09-30	69.06	22.22	3.57	45,821,848.19
39	2014-06-30	64.36	24.85	2.63	54,147,160.21
40	2014-03-31	47.82	40.87	1.45	51,051,476.77
41	2013-12-31	54.85	18.91	8.57	69,846,199.59
42	2013-09-30	59.55	20.36	5.32	56,258,124.92
43	2013-06-30	46.77	33.47	7.92	56,094,867.98
44	2013-03-31	63.32	27.01	9.41	78,206,855.51
45	2012-12-31	30.74	47.94	8.40	112,858,182.22

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