国金300指数增强A
(167601)公募权益被动型股票型指数型
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 | 5.96 | 5.93 | 5.39 | 90.35% | 90.39% | 0.00 | 0.01% | 0.01% | 0.53 | 8.89% | 8.85% | 0.04 | 0.75% | 0.75% |
| 2026-03-31 | 2.91 | 2.89 | 2.68 | 92.01% | 92.06% | 0.00 | 0.00% | 0.00% | 0.22 | 7.51% | 7.45% | 0.01 | 0.48% | 0.49% |
| 2025-12-31 | 2.49 | 2.46 | 2.31 | 92.66% | 92.72% | 0.00 | 0.00% | 0.00% | 0.17 | 6.83% | 6.77% | 0.01 | 0.51% | 0.51% |
| 2025-09-30 | 4.80 | 4.75 | 4.39 | 91.53% | 91.62% | 0.00 | 0.00% | 0.00% | 0.35 | 7.46% | 7.38% | 0.05 | 1.01% | 1.00% |
| 2025-06-30 | 4.64 | 4.57 | 4.24 | 91.37% | 91.50% | 0.00 | 0.00% | 0.00% | 0.29 | 6.27% | 6.18% | 0.04 | 0.77% | 0.76% |
| 2025-03-31 | 2.56 | 2.47 | 1.73 | 70.12% | 67.57% | 0.06 | 2.47% | 2.38% | 0.16 | 6.54% | 6.31% | 0.61 | 20.87% | 23.74% |
| 2024-12-31 | 2.52 | 2.41 | 2.24 | 88.11% | 88.65% | 0.06 | 2.52% | 2.41% | 0.15 | 6.27% | 5.98% | 0.07 | 3.10% | 2.96% |
| 2024-09-30 | 7.84 | 7.65 | 7.20 | 91.62% | 91.82% | 0.00 | 0.00% | 0.00% | 0.55 | 7.15% | 6.98% | 0.09 | 1.23% | 1.20% |
| 2024-06-30 | 8.52 | 8.36 | 7.74 | 90.70% | 90.87% | 0.15 | 1.82% | 1.79% | 0.56 | 6.64% | 6.52% | 0.07 | 0.84% | 0.82% |
| 2024-03-31 | 10.50 | 10.07 | 9.45 | 89.56% | 90.00% | 0.35 | 3.52% | 3.37% | 0.44 | 4.37% | 4.19% | 0.26 | 2.55% | 2.44% |
| 2023-12-31 | 13.01 | 12.77 | 11.80 | 90.55% | 90.72% | 0.30 | 2.36% | 2.32% | 0.61 | 4.77% | 4.68% | 0.30 | 2.32% | 2.28% |
| 2023-09-30 | 10.28 | 9.99 | 9.23 | 89.53% | 89.81% | 0.30 | 3.00% | 2.92% | 0.52 | 5.19% | 5.05% | 0.23 | 2.28% | 2.22% |
| 2023-06-30 | 1.52 | 1.49 | 1.31 | 86.39% | 86.61% | 0.00 | 0.00% | 0.00% | 0.16 | 11.01% | 10.83% | 0.04 | 2.60% | 2.56% |
| 2023-03-31 | 0.65 | 0.63 | 0.58 | 89.35% | 89.67% | 0.00 | 0.00% | 0.00% | 0.06 | 10.19% | 9.88% | 0.00 | 0.46% | 0.45% |
| 2022-12-31 | 0.61 | 0.60 | 0.55 | 89.79% | 89.91% | 0.00 | 0.00% | 0.00% | 0.05 | 8.94% | 8.83% | 0.01 | 1.27% | 1.26% |
| 2022-09-30 | 0.35 | 0.34 | 0.32 | 92.27% | 92.32% | 0.00 | 0.00% | 0.00% | 0.03 | 7.40% | 7.34% | 0.00 | 0.33% | 0.34% |
| 2022-06-30 | 0.40 | 0.39 | 0.37 | 93.32% | 93.44% | 0.00 | 0.00% | 0.00% | 0.02 | 6.21% | 6.10% | 0.00 | 0.47% | 0.46% |
| 2022-03-31 | 0.37 | 0.36 | 0.34 | 93.28% | 93.37% | 0.00 | 0.00% | 0.00% | 0.02 | 6.49% | 6.40% | 0.00 | 0.23% | 0.23% |
| 2021-12-31 | 0.43 | 0.42 | 0.40 | 91.91% | 92.13% | 0.00 | 0.10% | 0.10% | 0.03 | 6.91% | 6.72% | 0.00 | 1.08% | 1.05% |
| 2021-09-30 | 0.47 | 0.44 | 0.41 | 87.19% | 87.82% | 0.00 | 0.00% | 0.00% | 0.04 | 9.61% | 9.13% | 0.01 | 3.20% | 3.05% |
| 2021-06-30 | 0.26 | 0.24 | 0.23 | 88.46% | 89.21% | 0.00 | 0.08% | 0.08% | 0.02 | 7.04% | 6.58% | 0.01 | 4.42% | 4.13% |
| 2021-03-31 | 0.24 | 0.23 | 0.22 | 91.55% | 91.88% | 0.00 | 0.06% | 0.05% | 0.02 | 7.09% | 6.82% | 0.00 | 1.30% | 1.25% |
| 2020-12-31 | 0.21 | 0.21 | 0.19 | 91.05% | 91.29% | 0.00 | 0.06% | 0.06% | 0.01 | 6.35% | 6.18% | 0.01 | 2.54% | 2.47% |
| 2020-09-30 | 0.19 | 0.19 | 0.18 | 92.79% | 92.95% | 0.00 | 0.00% | 0.00% | 0.01 | 7.11% | 6.95% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.13 | 0.13 | 0.12 | 91.09% | 91.41% | 0.00 | 0.02% | 0.02% | 0.01 | 8.75% | 8.43% | 0.00 | 0.14% | 0.14% |
| 2020-03-31 | 0.13 | 0.12 | 0.12 | 90.29% | 90.66% | 0.00 | 0.00% | 0.00% | 0.01 | 8.59% | 8.26% | 0.00 | 1.12% | 1.08% |
| 2019-12-31 | 0.16 | 0.15 | 0.15 | 92.54% | 92.78% | 0.00 | 0.14% | 0.13% | 0.01 | 7.17% | 6.94% | 0.00 | 0.15% | 0.15% |
| 2019-09-30 | 0.16 | 0.16 | 0.15 | 91.19% | 91.41% | 0.00 | 0.04% | 0.04% | 0.01 | 8.14% | 7.93% | 0.00 | 0.63% | 0.62% |
| 2019-06-30 | 0.18 | 0.17 | 0.16 | 90.22% | 90.59% | 0.00 | 0.04% | 0.04% | 0.02 | 9.60% | 9.23% | 0.00 | 0.14% | 0.14% |
| 2019-03-31 | 0.19 | 0.18 | 0.17 | 89.84% | 90.33% | 0.00 | 0.12% | 0.11% | 0.02 | 9.54% | 9.08% | 0.00 | 0.50% | 0.48% |
| 2018-12-31 | 0.24 | 0.23 | 0.22 | 90.93% | 91.25% | 0.00 | 0.01% | 0.01% | 0.02 | 8.64% | 8.34% | 0.00 | 0.42% | 0.40% |
| 2018-09-30 | 0.27 | 0.26 | 0.24 | 91.27% | 91.53% | 0.00 | 0.00% | 0.00% | 0.02 | 8.41% | 8.16% | 0.00 | 0.32% | 0.31% |
| 2018-06-30 | 0.80 | 0.79 | 0.72 | 89.82% | 89.97% | 0.00 | 0.00% | 0.00% | 0.07 | 9.45% | 9.31% | 0.01 | 0.73% | 0.72% |
| 2018-03-31 | 1.64 | 1.63 | 1.50 | 91.58% | 91.62% | 0.00 | 0.00% | 0.00% | 0.11 | 6.83% | 6.79% | 0.03 | 1.59% | 1.59% |
| 2017-12-31 | 1.98 | 1.96 | 1.79 | 90.02% | 90.13% | 0.00 | 0.00% | 0.00% | 0.14 | 6.98% | 6.90% | 0.02 | 0.96% | 0.95% |
| 2017-09-30 | 2.01 | 2.00 | 1.81 | 89.96% | 90.00% | 0.00 | 0.00% | 0.00% | 0.16 | 7.82% | 7.79% | 0.01 | 0.72% | 0.72% |
| 2017-06-30 | 2.06 | 2.05 | 1.87 | 90.55% | 90.58% | 0.00 | 0.00% | 0.00% | 0.14 | 6.93% | 6.90% | 0.02 | 1.06% | 1.06% |
| 2017-03-31 | 1.64 | 1.63 | 1.55 | 94.47% | 94.49% | 0.00 | 0.10% | 0.10% | 0.09 | 5.26% | 5.24% | 0.00 | 0.17% | 0.17% |
| 2016-12-31 | 0.30 | 0.29 | 0.27 | 89.96% | 90.15% | 0.00 | 0.00% | 0.00% | 0.03 | 8.56% | 8.39% | 0.00 | 1.48% | 1.46% |
| 2016-09-30 | 0.30 | 0.29 | 0.27 | 89.32% | 89.51% | 0.00 | 0.00% | 0.00% | 0.03 | 9.20% | 9.03% | 0.00 | 1.48% | 1.46% |
| 2016-06-30 | 0.30 | 0.29 | 0.26 | 87.52% | 87.75% | 0.00 | 0.01% | 0.01% | 0.03 | 10.53% | 10.33% | 0.01 | 1.94% | 1.91% |
| 2016-03-31 | 0.31 | 0.30 | 0.27 | 87.70% | 87.93% | 0.00 | 0.01% | 0.01% | 0.03 | 10.33% | 10.14% | 0.01 | 1.96% | 1.92% |
| 2015-12-31 | 0.35 | 0.34 | 0.31 | 88.44% | 88.66% | 0.00 | 0.01% | 0.01% | 0.03 | 9.41% | 9.23% | 0.01 | 2.14% | 2.10% |
| 2015-09-30 | 0.36 | 0.35 | 0.32 | 88.93% | 89.22% | 0.00 | 0.00% | 0.00% | 0.03 | 9.11% | 8.87% | 0.01 | 1.96% | 1.91% |
| 2015-06-30 | 1.18 | 1.09 | 1.00 | 83.55% | 84.79% | 0.00 | 0.25% | 0.23% | 0.11 | 10.21% | 9.44% | 0.07 | 5.99% | 5.54% |
| 2015-03-31 | 1.83 | 1.80 | 1.62 | 88.25% | 88.44% | 0.00 | 0.10% | 0.10% | 0.17 | 9.63% | 9.47% | 0.04 | 2.02% | 1.99% |
| 2014-12-31 | 0.66 | 0.65 | 0.62 | 93.28% | 93.38% | 0.00 | 0.00% | 0.00% | 0.04 | 5.53% | 5.44% | 0.01 | 1.19% | 1.18% |
| 2014-09-30 | 0.22 | 0.21 | 0.20 | 91.03% | 91.34% | 0.00 | 0.05% | 0.05% | 0.01 | 6.00% | 5.79% | 0.01 | 2.92% | 2.82% |
| 2014-06-30 | 0.30 | 0.29 | 0.28 | 93.84% | 93.98% | 0.00 | 0.00% | 0.00% | 0.02 | 5.86% | 5.73% | 0.00 | 0.30% | 0.29% |
| 2014-03-31 | 0.59 | 0.59 | 0.56 | 94.02% | 94.07% | 0.00 | 0.00% | 0.00% | 0.03 | 5.82% | 5.76% | 0.00 | 0.16% | 0.17% |
| 2013-12-31 | 1.72 | 1.71 | 1.63 | 94.60% | 94.62% | 0.00 | 0.00% | 0.00% | 0.09 | 5.29% | 5.27% | 0.00 | 0.11% | 0.11% |
| 2013-09-30 | 2.71 | 2.69 | 2.56 | 94.54% | 94.56% | 0.00 | 0.00% | 0.00% | 0.14 | 5.36% | 5.34% | 0.00 | 0.10% | 0.10% |