国富潜力组合混合H
(960021)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 | 12.96 | 12.87 | 11.73 | 90.45% | 90.51% | 0.66 | 5.10% | 5.07% | 0.57 | 4.43% | 4.40% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 11.63 | 11.32 | 10.54 | 90.44% | 90.68% | 0.66 | 5.80% | 5.65% | 0.42 | 3.73% | 3.64% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 12.75 | 12.55 | 11.81 | 92.51% | 92.64% | 0.65 | 5.22% | 5.13% | 0.11 | 0.84% | 0.82% | 0.18 | 1.43% | 1.41% |
| 2025-09-30 | 13.00 | 12.94 | 12.16 | 93.54% | 93.57% | 0.68 | 5.28% | 5.25% | 0.13 | 1.01% | 1.01% | 0.02 | 0.17% | 0.17% |
| 2025-06-30 | 11.63 | 11.60 | 10.77 | 92.60% | 92.62% | 0.64 | 5.51% | 5.49% | 0.21 | 1.78% | 1.78% | 0.01 | 0.11% | 0.11% |
| 2025-03-31 | 12.36 | 12.32 | 11.56 | 93.48% | 93.50% | 0.66 | 5.37% | 5.36% | 0.07 | 0.61% | 0.60% | 0.07 | 0.54% | 0.54% |
| 2024-12-31 | 12.24 | 12.21 | 11.45 | 93.51% | 93.53% | 0.66 | 5.42% | 5.40% | 0.13 | 1.05% | 1.05% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 16.10 | 15.68 | 14.74 | 91.35% | 91.58% | 0.84 | 5.35% | 5.21% | 0.51 | 3.26% | 3.17% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 13.48 | 13.45 | 12.45 | 92.33% | 92.34% | 0.91 | 6.74% | 6.73% | 0.12 | 0.90% | 0.90% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 16.13 | 16.08 | 15.05 | 93.26% | 93.28% | 0.90 | 5.61% | 5.60% | 0.10 | 0.62% | 0.62% | 0.08 | 0.51% | 0.50% |
| 2023-12-31 | 17.84 | 17.77 | 16.70 | 93.64% | 93.65% | 0.97 | 5.43% | 5.42% | 0.15 | 0.85% | 0.85% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 19.79 | 19.74 | 18.48 | 93.35% | 93.36% | 1.05 | 5.30% | 5.29% | 0.26 | 1.31% | 1.31% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 20.39 | 20.34 | 19.00 | 93.16% | 93.18% | 1.12 | 5.52% | 5.51% | 0.26 | 1.29% | 1.28% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 30.12 | 29.86 | 27.90 | 92.53% | 92.60% | 1.58 | 5.30% | 5.25% | 0.64 | 2.13% | 2.11% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 31.34 | 30.97 | 28.76 | 91.64% | 91.74% | 1.58 | 5.12% | 5.06% | 0.99 | 3.21% | 3.17% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 25.12 | 25.05 | 23.38 | 93.06% | 93.07% | 1.52 | 6.08% | 6.06% | 0.08 | 0.33% | 0.33% | 0.13 | 0.53% | 0.54% |
| 2022-06-30 | 32.62 | 32.52 | 30.60 | 93.80% | 93.82% | 1.68 | 5.18% | 5.16% | 0.22 | 0.66% | 0.66% | 0.12 | 0.36% | 0.36% |
| 2022-03-31 | 32.57 | 32.27 | 29.89 | 91.70% | 91.78% | 1.67 | 5.19% | 5.14% | 0.99 | 3.08% | 3.05% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 35.10 | 34.98 | 32.83 | 93.51% | 93.53% | 1.85 | 5.29% | 5.27% | 0.39 | 1.11% | 1.10% | 0.03 | 0.09% | 0.10% |
| 2021-09-30 | 28.96 | 28.89 | 27.21 | 93.91% | 93.93% | 1.50 | 5.20% | 5.18% | 0.07 | 0.24% | 0.24% | 0.19 | 0.65% | 0.65% |
| 2021-06-30 | 32.30 | 31.96 | 29.95 | 92.62% | 92.71% | 1.81 | 5.68% | 5.62% | 0.22 | 0.70% | 0.69% | 0.32 | 1.00% | 0.98% |
| 2021-03-31 | 26.94 | 26.86 | 25.32 | 93.98% | 94.01% | 1.40 | 5.22% | 5.20% | 0.18 | 0.67% | 0.66% | 0.03 | 0.13% | 0.13% |
| 2020-12-31 | 31.04 | 30.85 | 28.97 | 93.29% | 93.33% | 1.76 | 5.71% | 5.68% | 0.23 | 0.76% | 0.75% | 0.07 | 0.24% | 0.24% |
| 2020-09-30 | 24.82 | 23.27 | 21.89 | 87.42% | 88.20% | 1.20 | 5.17% | 4.85% | 1.69 | 7.28% | 6.83% | 0.03 | 0.13% | 0.12% |
| 2020-06-30 | 21.77 | 21.66 | 20.47 | 94.02% | 94.05% | 0.91 | 4.19% | 4.17% | 0.36 | 1.67% | 1.66% | 0.03 | 0.12% | 0.12% |
| 2020-03-31 | 17.93 | 17.77 | 16.79 | 93.57% | 93.63% | 0.80 | 4.52% | 4.48% | 0.32 | 1.78% | 1.76% | 0.02 | 0.13% | 0.13% |
| 2019-12-31 | 20.71 | 20.62 | 19.53 | 94.27% | 94.29% | 0.80 | 3.88% | 3.87% | 0.35 | 1.69% | 1.68% | 0.03 | 0.16% | 0.16% |
| 2019-09-30 | 22.95 | 22.88 | 21.44 | 93.40% | 93.42% | 1.05 | 4.60% | 4.59% | 0.42 | 1.86% | 1.85% | 0.03 | 0.14% | 0.14% |
| 2019-06-30 | 14.32 | 14.27 | 13.48 | 94.18% | 94.19% | 0.60 | 4.22% | 4.21% | 0.21 | 1.50% | 1.50% | 0.01 | 0.10% | 0.10% |
| 2019-03-31 | 14.24 | 14.00 | 13.24 | 92.89% | 93.01% | 0.60 | 4.32% | 4.25% | 0.38 | 2.73% | 2.69% | 0.01 | 0.06% | 0.05% |
| 2018-12-31 | 11.28 | 11.15 | 10.32 | 91.43% | 91.53% | 0.70 | 6.29% | 6.21% | 0.22 | 2.00% | 1.98% | 0.03 | 0.28% | 0.28% |
| 2018-09-30 | 12.36 | 12.33 | 11.48 | 92.84% | 92.85% | 0.70 | 5.70% | 5.69% | 0.15 | 1.23% | 1.23% | 0.03 | 0.23% | 0.23% |
| 2018-06-30 | 12.63 | 12.59 | 11.82 | 93.56% | 93.59% | 0.70 | 5.58% | 5.56% | 0.09 | 0.72% | 0.71% | 0.02 | 0.14% | 0.14% |
| 2018-03-31 | 14.05 | 13.97 | 12.86 | 91.47% | 91.52% | 0.70 | 5.02% | 4.99% | 0.48 | 3.44% | 3.42% | 0.01 | 0.07% | 0.07% |
| 2017-12-31 | 14.51 | 14.40 | 13.35 | 91.97% | 92.03% | 0.66 | 4.61% | 4.58% | 0.37 | 2.58% | 2.56% | 0.12 | 0.84% | 0.83% |
| 2017-09-30 | 15.05 | 14.60 | 13.17 | 87.08% | 87.46% | 0.60 | 4.10% | 3.98% | 0.87 | 5.96% | 5.78% | 0.02 | 0.12% | 0.12% |
| 2017-06-30 | 14.71 | 14.36 | 12.71 | 86.10% | 86.42% | 0.60 | 4.16% | 4.06% | 1.06 | 7.39% | 7.22% | 0.34 | 2.35% | 2.30% |
| 2017-03-31 | 13.89 | 13.83 | 12.25 | 88.17% | 88.22% | 0.00 | 0.00% | 0.00% | 1.63 | 11.76% | 11.71% | 0.01 | 0.07% | 0.07% |
| 2016-12-31 | 13.77 | 13.62 | 10.06 | 72.77% | 73.07% | 0.00 | 0.00% | 0.00% | 2.72 | 19.95% | 19.73% | 0.01 | 0.05% | 0.05% |
| 2016-09-30 | 14.11 | 14.05 | 13.14 | 93.11% | 93.14% | 0.00 | 0.00% | 0.00% | 0.96 | 6.81% | 6.78% | 0.01 | 0.08% | 0.08% |
| 2016-06-30 | 14.39 | 14.08 | 11.71 | 80.99% | 81.40% | 0.00 | 0.00% | 0.00% | 2.45 | 17.41% | 17.03% | 0.23 | 1.60% | 1.57% |