国富沪深300指数增强A(450008)资产配置-基金频道-证券之星

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国富沪深300指数增强A(450008)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	91.19	5.03	4.05	266,940,291.73
2	2026-03-31	93.39	5.28	1.56	236,489,725.16
3	2025-12-31	93.68	5.45	1.33	255,902,148.16
4	2025-09-30	93.04	5.28	2.27	263,195,834.05
5	2025-06-30	93.06	5.30	2.20	416,656,668.45
6	2025-03-31	92.77	5.47	1.99	402,121,809.70
7	2024-12-31	90.28	-	10.11	289,941,746.33
8	2024-09-30	92.48	-	6.90	447,901,423.20
9	2024-06-30	91.95	-	9.55	398,567,225.50
10	2024-03-31	92.82	-	7.64	388,726,532.52
11	2023-12-31	92.16	-	8.33	347,676,351.45
12	2023-09-30	92.37	-	8.16	352,220,218.00
13	2023-06-30	91.59	-	8.86	429,651,664.33
14	2023-03-31	93.02	-	7.45	452,296,460.59
15	2022-12-31	92.90	-	7.63	483,828,202.92
16	2022-09-30	91.78	-	8.62	426,096,265.89
17	2022-06-30	92.64	-	7.78	440,932,933.26
18	2022-03-31	91.55	0.06	8.80	396,581,515.82
19	2021-12-31	93.88	-	7.53	432,071,134.88
20	2021-09-30	93.83	-	7.71	557,931,533.18
21	2021-06-30	91.15	0.06	9.01	545,141,517.18
22	2021-03-31	91.15	0.01	9.04	398,466,979.10
23	2020-12-31	92.85	0.14	7.36	406,996,850.63
24	2020-09-30	91.62	-	8.62	419,909,663.19
25	2020-06-30	92.53	-	7.82	283,477,688.31
26	2020-03-31	91.44	-	8.62	241,322,058.02
27	2019-12-31	94.36	-	6.40	244,193,848.49
28	2019-09-30	93.01	-	6.64	340,549,654.31
29	2019-06-30	91.17	-	9.15	171,712,091.68
30	2019-03-31	93.39	0.07	7.05	161,955,197.28
31	2018-12-31	90.48	-	9.99	126,767,100.08
32	2018-09-30	93.21	-	7.22	138,174,418.34
33	2018-06-30	92.52	-	7.94	147,039,626.80
34	2018-03-31	94.27	-	5.74	225,613,498.87
35	2017-12-31	93.78	-	7.24	251,268,384.94
36	2017-09-30	93.61	-	6.66	1,862,544,469.79
37	2017-06-30	93.93	-	6.28	261,719,748.12
38	2017-03-31	93.89	-	5.73	242,931,804.03
39	2016-12-31	93.90	-	6.52	204,864,202.02
40	2016-09-30	93.97	-	6.99	202,710,603.12
41	2016-06-30	94.69	-	5.98	209,789,076.07
42	2016-03-31	94.16	0.03	6.49	206,887,398.80
43	2015-12-31	90.76	0.01	9.57	239,960,979.80
44	2015-09-30	94.01	-	6.25	212,369,871.36
45	2015-06-30	94.53	-	4.89	309,831,364.36
46	2015-03-31	97.72	-	3.90	452,008,607.51
47	2014-12-31	94.45	0.02	5.12	768,482,647.23
48	2014-09-30	94.40	0.10	6.18	517,043,883.27
49	2014-06-30	94.39	-	5.93	497,551,093.45
50	2014-03-31	94.87	-	5.41	502,437,341.04
51	2013-12-31	94.84	-	5.47	565,557,073.88
52	2013-09-30	94.42	-	5.80	713,096,852.45
53	2013-06-30	91.71	-	6.14	857,800,324.34
54	2013-03-31	94.61	0.31	5.27	1,001,396,725.27
55	2012-12-31	94.93	0.01	6.04	989,478,273.99
56	2012-09-30	95.12	-	5.05	865,096,039.91
57	2012-06-30	94.65	0.14	5.32	857,866,085.13
58	2012-03-31	94.54	-	5.78	847,714,677.03
59	2011-12-31	94.75	-	5.81	836,253,205.98
60	2011-09-30	94.85	-	5.94	950,199,390.46
61	2011-06-30	94.92	0.01	5.11	1,087,863,565.67
62	2011-03-31	94.75	0.01	5.52	1,212,406,225.33
63	2010-12-31	94.54	-	5.48	1,251,081,095.65
64	2010-09-30	94.72	-	5.18	1,478,840,951.59
65	2010-06-30	94.20	-	6.87	1,397,489,903.62
66	2010-03-31	93.87	-	6.71	1,777,673,578.34
67	2009-12-31	95.00	-	6.45	2,039,900,498.04

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