国富金融地产混合C(001393)资产配置-基金频道-证券之星

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国富金融地产混合C(001393)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	2026-06-30	80.82	7.66	8.40	6,656,685.50
2	2026-03-31	85.55	7.33	5.34	6,936,906.85
3	2025-12-31	88.69	6.11	6.45	8,278,526.06
4	2025-09-30	88.29	5.73	6.45	8,787,801.31
5	2025-06-30	82.92	6.01	11.93	11,706,091.66
6	2025-03-31	89.99	6.02	4.18	11,627,144.18
7	2024-12-31	92.55	-	7.56	12,472,269.27
8	2024-09-30	86.52	-	13.53	13,169,712.55
9	2024-06-30	90.28	-	15.52	14,079,523.77
10	2024-03-31	83.64	-	16.52	14,679,019.44
11	2023-12-31	86.65	-	14.34	14,643,236.15
12	2023-09-30	87.75	-	12.30	16,647,579.76
13	2023-06-30	84.58	-	15.73	16,979,356.77
14	2023-03-31	89.31	-	10.91	17,992,691.70
15	2022-12-31	87.86	-	12.61	17,851,860.54
16	2022-09-30	82.42	0.55	17.15	19,327,819.84
17	2022-06-30	85.74	-	14.70	19,953,704.65
18	2022-03-31	89.58	-	10.86	19,255,166.61
19	2021-12-31	87.58	-	13.29	20,880,318.74
20	2021-09-30	90.23	-	10.42	21,809,929.16
21	2021-06-30	86.09	-	14.54	24,840,017.99
22	2021-03-31	82.25	0.44	17.64	28,730,741.17
23	2020-12-31	85.18	-	16.00	30,038,441.35
24	2020-09-30	87.72	-	12.33	34,226,437.45
25	2020-06-30	88.18	-	12.08	21,351,362.69
26	2020-03-31	86.27	-	13.47	19,689,534.94
27	2019-12-31	89.43	0.26	11.05	29,833,728.23
28	2019-09-30	91.33	-	9.22	30,603,141.42
29	2019-06-30	86.35	-	14.11	33,971,479.38
30	2019-03-31	39.38	0.15	61.09	76,305,896.75
31	2018-12-31	46.78	-	55.64	22,525,461.54
32	2018-09-30	79.49	-	21.74	22,666,468.94
33	2018-06-30	43.93	-	56.41	37,153,978.07
34	2018-03-31	59.97	10.08	30.54	49,565,761.12
35	2017-12-31	21.42	62.26	20.99	28,979,007.32
36	2017-09-30	64.55	30.07	2.73	41,741,750.91
37	2017-06-30	75.84	-	28.91	49,157,758.86
38	2017-03-31	29.23	31.36	32.97	207,109,715.16
39	2016-12-31	6.67	53.58	38.77	534,192,228.00
40	2016-09-30	12.46	81.12	5.65	406,402,896.08
41	2016-06-30	4.86	51.43	42.39	428,454,407.28
42	2016-03-31	2.11	37.70	59.21	503,748,710.89
43	2015-12-31	2.88	10.33	86.59	3,304,203,455.10
44	2015-09-30	6.72	22.46	69.76	236,499,519.82

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