国富价值成长一年持有期混合A(010271)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 |
2025-09-30 |
92.84 |
5.00 |
2.94 |
211,623,235.90 |
| 2 |
2025-06-30 |
91.77 |
5.30 |
5.79 |
204,324,370.01 |
| 3 |
2025-03-31 |
90.83 |
5.87 |
3.69 |
218,345,782.23 |
| 4 |
2024-12-31 |
90.88 |
5.73 |
3.68 |
218,614,515.12 |
| 5 |
2024-09-30 |
94.12 |
5.07 |
1.63 |
256,641,024.12 |
| 6 |
2024-06-30 |
88.82 |
6.05 |
5.31 |
218,031,528.36 |
| 7 |
2024-03-31 |
92.28 |
5.71 |
2.23 |
229,559,070.58 |
| 8 |
2023-12-31 |
92.48 |
5.69 |
2.51 |
243,404,577.42 |
| 9 |
2023-09-30 |
91.84 |
6.09 |
2.29 |
280,987,268.83 |
| 10 |
2023-06-30 |
91.48 |
5.72 |
3.06 |
297,840,885.51 |
| 11 |
2023-03-31 |
91.23 |
5.72 |
3.33 |
331,372,872.33 |
| 12 |
2022-12-31 |
92.00 |
5.20 |
3.14 |
359,894,215.00 |
| 13 |
2022-09-30 |
93.19 |
5.86 |
3.45 |
324,056,147.80 |
| 14 |
2022-06-30 |
92.25 |
5.33 |
1.11 |
407,746,996.28 |
| 15 |
2022-03-31 |
91.64 |
6.31 |
2.36 |
403,204,802.24 |
| 16 |
2021-12-31 |
91.46 |
5.81 |
3.79 |
533,734,322.06 |
| 17 |
2021-09-30 |
92.42 |
6.23 |
1.45 |
1,188,728,108.39 |
| 18 |
2021-06-30 |
93.24 |
5.28 |
1.88 |
1,267,838,827.88 |
| 19 |
2021-03-31 |
93.67 |
5.50 |
1.60 |
1,144,627,976.90 |
微信公众号
证券之星APP
基本资料
