国富新趋势混合A
(005552)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.08 | 0.07 | 0.01 | 13.97% | 12.80% | 0.06 | 84.76% | 86.04% | 0.00 | 0.82% | 0.75% | 0.00 | 0.45% | 0.41% |
| 2026-03-31 | 0.09 | 0.09 | 0.01 | 13.76% | 14.30% | 0.07 | 85.14% | 84.61% | 0.00 | 0.45% | 0.45% | 0.00 | 0.65% | 0.64% |
| 2025-12-31 | 0.11 | 0.10 | 0.02 | 15.11% | 15.73% | 0.07 | 70.71% | 70.19% | 0.00 | 4.05% | 4.02% | 0.00 | 0.14% | 0.15% |
| 2025-09-30 | 0.13 | 0.10 | 0.02 | 17.91% | 13.59% | 0.09 | 51.72% | 63.36% | 0.00 | 2.15% | 1.63% | 0.03 | 28.22% | 21.42% |
| 2025-06-30 | 0.14 | 0.13 | 0.02 | 6.89% | 12.86% | 0.10 | 77.09% | 72.15% | 0.01 | 8.22% | 7.69% | 0.00 | 0.73% | 0.68% |
| 2025-03-31 | 0.12 | 0.11 | 0.02 | 9.26% | 14.40% | 0.10 | 83.99% | 79.24% | 0.01 | 4.91% | 4.63% | 0.00 | 1.84% | 1.73% |
| 2024-12-31 | 0.10 | 0.10 | 0.01 | 11.88% | 12.81% | 0.09 | 84.11% | 83.22% | 0.00 | 2.36% | 2.33% | 0.00 | 0.18% | 0.18% |
| 2024-09-30 | 0.12 | 0.11 | 0.02 | 12.15% | 15.10% | 0.10 | 86.66% | 83.75% | 0.00 | 1.03% | 1.00% | 0.00 | 0.16% | 0.15% |
| 2024-06-30 | 0.12 | 0.11 | 0.02 | 12.06% | 14.75% | 0.10 | 86.05% | 83.43% | 0.00 | 0.43% | 0.41% | 0.00 | 1.46% | 1.41% |
| 2024-03-31 | 0.12 | 0.12 | 0.01 | 11.62% | 12.19% | 0.10 | 82.68% | 82.15% | 0.00 | 0.61% | 0.60% | 0.00 | 0.33% | 0.33% |
| 2023-12-31 | 0.13 | 0.12 | 0.02 | 15.56% | 17.02% | 0.10 | 78.44% | 77.09% | 0.00 | 2.25% | 2.21% | 0.00 | 0.26% | 0.25% |
| 2023-09-30 | 0.14 | 0.13 | 0.03 | 20.37% | 21.57% | 0.10 | 75.93% | 74.78% | 0.00 | 1.74% | 1.72% | 0.00 | 0.10% | 0.09% |
| 2023-06-30 | 0.15 | 0.15 | 0.05 | 29.96% | 29.53% | 0.09 | 60.47% | 59.61% | 0.00 | 2.10% | 2.07% | 0.01 | 7.47% | 8.79% |
| 2023-03-31 | 0.59 | 0.40 | 0.10 | 23.83% | 16.16% | 0.29 | 25.08% | 49.21% | 0.04 | 9.31% | 6.31% | 0.07 | 16.90% | 11.45% |
| 2022-12-31 | 2.67 | 2.65 | 0.54 | 19.61% | 20.17% | 1.97 | 74.51% | 73.99% | 0.03 | 1.26% | 1.25% | 0.02 | 0.85% | 0.84% |
| 2022-09-30 | 4.60 | 4.59 | 0.96 | 20.74% | 20.95% | 3.54 | 77.18% | 76.98% | 0.04 | 0.96% | 0.96% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 6.96 | 6.61 | 1.40 | 15.93% | 20.11% | 5.27 | 79.76% | 75.80% | 0.28 | 4.24% | 4.03% | 0.00 | 0.07% | 0.06% |
| 2022-03-31 | 8.09 | 7.95 | 1.70 | 19.59% | 21.03% | 6.34 | 79.85% | 78.41% | 0.01 | 0.17% | 0.17% | 0.02 | 0.21% | 0.21% |
| 2021-12-31 | 12.22 | 12.04 | 2.40 | 18.42% | 19.65% | 9.31 | 77.33% | 76.16% | 0.11 | 0.88% | 0.87% | 0.31 | 2.54% | 2.50% |
| 2021-09-30 | 13.07 | 13.04 | 3.07 | 23.35% | 23.49% | 9.77 | 74.89% | 74.75% | 0.13 | 1.00% | 1.00% | 0.10 | 0.76% | 0.76% |
| 2021-06-30 | 8.31 | 6.74 | 1.37 | 20.29% | 16.46% | 5.22 | 54.15% | 62.80% | 0.14 | 2.11% | 1.71% | 0.11 | 1.64% | 1.34% |
| 2021-03-31 | 5.08 | 5.07 | 1.37 | 26.76% | 26.97% | 3.48 | 68.69% | 68.50% | 0.07 | 1.34% | 1.33% | 0.06 | 1.14% | 1.13% |
| 2020-12-31 | 7.26 | 7.24 | 1.62 | 22.13% | 22.34% | 4.18 | 57.77% | 57.61% | 0.12 | 1.65% | 1.65% | 0.09 | 1.28% | 1.28% |
| 2020-09-30 | 4.94 | 4.93 | 1.43 | 28.81% | 28.95% | 3.10 | 62.98% | 62.86% | 0.18 | 3.62% | 3.61% | 0.03 | 0.55% | 0.55% |
| 2020-06-30 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.30 | 63.74% | 63.87% | 0.03 | 5.46% | 5.44% | 0.02 | 3.30% | 3.29% |
| 2020-03-31 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.58 | 81.83% | 82.22% | 0.02 | 3.30% | 3.23% | 0.02 | 2.55% | 2.49% |
| 2019-12-31 | 0.91 | 0.91 | 0.00 | 0.00% | 0.00% | 0.75 | 82.30% | 82.36% | 0.03 | 3.42% | 3.41% | 0.02 | 2.17% | 2.16% |
| 2019-09-30 | 1.60 | 1.30 | 0.00 | 0.00% | 0.00% | 1.57 | 97.31% | 97.81% | 0.02 | 1.83% | 1.49% | 0.01 | 0.86% | 0.70% |
| 2019-06-30 | 2.15 | 2.00 | 0.00 | 0.00% | 0.00% | 1.94 | 89.56% | 90.31% | 0.06 | 2.77% | 2.57% | 0.15 | 7.67% | 7.12% |
| 2019-03-31 | 4.22 | 3.72 | 0.00 | 0.00% | 0.00% | 4.07 | 95.90% | 96.38% | 0.06 | 1.69% | 1.49% | 0.09 | 2.41% | 2.13% |
| 2018-12-31 | 2.49 | 2.47 | 0.00 | 0.00% | 0.00% | 2.29 | 91.61% | 91.69% | 0.07 | 2.79% | 2.76% | 0.04 | 1.55% | 1.54% |
| 2018-09-30 | 2.55 | 2.39 | 0.00 | 0.00% | 0.00% | 2.10 | 81.50% | 82.61% | 0.07 | 2.81% | 2.64% | 0.03 | 1.06% | 1.00% |
| 2018-06-30 | 1.77 | 1.53 | 0.00 | 0.00% | 0.00% | 1.26 | 67.06% | 71.55% | 0.03 | 1.82% | 1.57% | 0.06 | 4.25% | 3.67% |