国富焦点驱动混合A
(000065)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 | 0.40 | 0.40 | 0.16 | 39.60% | 40.39% | 0.17 | 42.85% | 42.29% | 0.01 | 2.31% | 2.28% | 0.00 | 0.06% | 0.06% |
| 2026-03-31 | 0.44 | 0.43 | 0.13 | 29.30% | 28.37% | 0.22 | 52.48% | 50.82% | 0.02 | 3.98% | 3.86% | 0.07 | 14.24% | 16.95% |
| 2025-12-31 | 0.58 | 0.52 | 0.11 | 10.16% | 19.71% | 0.35 | 67.23% | 60.08% | 0.06 | 12.17% | 10.88% | 0.00 | 0.13% | 0.12% |
| 2025-09-30 | 0.55 | 0.54 | 0.10 | 15.82% | 17.67% | 0.42 | 78.11% | 76.39% | 0.03 | 6.03% | 5.90% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.59 | 0.57 | 0.06 | 7.36% | 9.52% | 0.51 | 88.27% | 86.21% | 0.00 | 0.64% | 0.63% | 0.02 | 3.73% | 3.64% |
| 2025-03-31 | 0.55 | 0.55 | 0.05 | 9.23% | 9.76% | 0.46 | 82.99% | 82.50% | 0.00 | 0.75% | 0.75% | 0.01 | 1.57% | 1.56% |
| 2024-12-31 | 0.47 | 0.45 | 0.05 | 5.43% | 10.54% | 0.38 | 84.49% | 79.93% | 0.01 | 1.28% | 1.21% | 0.04 | 8.80% | 8.32% |
| 2024-09-30 | 0.64 | 0.64 | 0.06 | 7.86% | 8.77% | 0.54 | 84.26% | 83.43% | 0.04 | 6.07% | 6.01% | 0.01 | 1.81% | 1.79% |
| 2024-06-30 | 0.74 | 0.69 | 0.08 | 11.80% | 10.97% | 0.55 | 73.26% | 75.14% | 0.03 | 4.30% | 4.00% | 0.03 | 4.80% | 4.46% |
| 2024-03-31 | 0.83 | 0.78 | 0.10 | 7.29% | 12.42% | 0.72 | 91.64% | 86.57% | 0.01 | 1.03% | 0.98% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 1.33 | 1.33 | 0.16 | 11.76% | 12.35% | 1.11 | 84.07% | 83.51% | 0.01 | 1.04% | 1.03% | 0.01 | 0.41% | 0.41% |
| 2023-09-30 | 3.09 | 2.74 | 0.29 | 10.48% | 9.29% | 2.53 | 79.54% | 81.87% | 0.02 | 0.75% | 0.66% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.60 | 3.26 | 0.43 | 13.02% | 11.81% | 3.14 | 86.01% | 87.31% | 0.02 | 0.72% | 0.65% | 0.01 | 0.25% | 0.23% |
| 2023-03-31 | 5.09 | 4.09 | 0.75 | 18.24% | 14.67% | 3.69 | 65.93% | 72.60% | 0.16 | 3.87% | 3.11% | 0.00 | 0.11% | 0.09% |
| 2022-12-31 | 5.24 | 5.23 | 0.87 | 16.34% | 16.59% | 4.30 | 82.24% | 81.99% | 0.06 | 1.14% | 1.14% | 0.01 | 0.28% | 0.28% |
| 2022-09-30 | 6.90 | 6.54 | 1.05 | 10.57% | 15.24% | 5.80 | 88.68% | 84.05% | 0.05 | 0.70% | 0.66% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 10.11 | 8.34 | 1.42 | 17.00% | 14.02% | 8.62 | 82.08% | 85.22% | 0.06 | 0.66% | 0.55% | 0.02 | 0.26% | 0.21% |
| 2022-03-31 | 8.68 | 8.53 | 1.36 | 14.24% | 15.68% | 7.02 | 82.25% | 80.87% | 0.18 | 2.06% | 2.03% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 9.98 | 9.89 | 1.94 | 18.66% | 19.44% | 7.67 | 77.63% | 76.88% | 0.18 | 1.82% | 1.81% | 0.11 | 1.08% | 1.07% |
| 2021-09-30 | 8.77 | 8.61 | 1.87 | 19.92% | 21.34% | 6.61 | 76.67% | 75.30% | 0.08 | 0.89% | 0.88% | 0.12 | 1.42% | 1.40% |
| 2021-06-30 | 2.58 | 2.27 | 0.45 | 19.84% | 17.45% | 1.19 | 52.34% | 46.04% | 0.23 | 10.04% | 8.84% | 0.71 | 17.78% | 27.67% |
| 2021-03-31 | 15.41 | 15.39 | 3.29 | 21.24% | 21.36% | 10.50 | 68.21% | 68.12% | 0.08 | 0.52% | 0.51% | 0.14 | 0.93% | 0.93% |
| 2020-12-31 | 14.91 | 14.86 | 3.76 | 24.94% | 25.21% | 10.86 | 73.09% | 72.82% | 0.10 | 0.66% | 0.66% | 0.14 | 0.91% | 0.91% |
| 2020-09-30 | 14.22 | 14.12 | 3.28 | 22.55% | 23.08% | 10.39 | 73.60% | 73.09% | 0.13 | 0.91% | 0.91% | 0.11 | 0.81% | 0.81% |
| 2020-06-30 | 13.42 | 13.23 | 2.75 | 19.31% | 20.50% | 10.22 | 77.24% | 76.10% | 0.08 | 0.58% | 0.57% | 0.16 | 1.21% | 1.19% |
| 2020-03-31 | 13.03 | 12.90 | 2.57 | 18.95% | 19.74% | 10.03 | 77.77% | 77.02% | 0.08 | 0.61% | 0.60% | 0.17 | 1.35% | 1.33% |
| 2019-12-31 | 13.07 | 13.05 | 2.91 | 22.17% | 22.26% | 8.68 | 66.49% | 66.41% | 0.13 | 0.98% | 0.98% | 0.14 | 1.07% | 1.07% |
| 2019-09-30 | 12.96 | 12.64 | 2.55 | 17.63% | 19.66% | 10.17 | 80.46% | 78.48% | 0.07 | 0.52% | 0.50% | 0.18 | 1.39% | 1.36% |
| 2019-06-30 | 12.19 | 12.18 | 2.88 | 23.49% | 23.58% | 8.99 | 73.83% | 73.74% | 0.18 | 1.45% | 1.45% | 0.15 | 1.23% | 1.23% |
| 2019-03-31 | 14.99 | 14.97 | 3.41 | 22.64% | 22.74% | 11.29 | 75.42% | 75.32% | 0.09 | 0.58% | 0.58% | 0.20 | 1.36% | 1.36% |
| 2018-12-31 | 14.08 | 14.06 | 3.31 | 23.34% | 23.47% | 9.62 | 68.45% | 68.33% | 0.71 | 5.08% | 5.07% | 0.44 | 3.13% | 3.13% |
| 2018-09-30 | 14.43 | 14.41 | 4.85 | 33.48% | 33.59% | 8.46 | 58.69% | 58.60% | 0.27 | 1.89% | 1.88% | 0.36 | 2.47% | 2.47% |
| 2018-06-30 | 14.63 | 14.61 | 4.37 | 29.78% | 29.89% | 9.35 | 63.98% | 63.88% | 0.22 | 1.48% | 1.48% | 0.20 | 1.34% | 1.34% |
| 2018-03-31 | 15.10 | 15.07 | 4.13 | 27.19% | 27.33% | 10.36 | 68.71% | 68.59% | 0.17 | 1.11% | 1.10% | 0.45 | 2.99% | 2.98% |
| 2017-12-31 | 15.46 | 15.26 | 4.14 | 25.80% | 26.80% | 10.39 | 68.10% | 67.18% | 0.51 | 3.35% | 3.31% | 0.42 | 2.75% | 2.71% |
| 2017-09-30 | 15.55 | 15.53 | 2.94 | 18.75% | 18.88% | 10.17 | 65.49% | 65.38% | 0.76 | 4.87% | 4.86% | 0.23 | 1.48% | 1.48% |
| 2017-06-30 | 14.63 | 14.60 | 3.71 | 25.23% | 25.35% | 8.95 | 61.26% | 61.16% | 0.82 | 5.64% | 5.63% | 0.25 | 1.71% | 1.71% |
| 2017-03-31 | 14.76 | 14.72 | 2.59 | 17.32% | 17.56% | 9.01 | 61.22% | 61.05% | 0.48 | 3.27% | 3.26% | 0.19 | 1.31% | 1.30% |
| 2016-12-31 | 15.88 | 15.80 | 2.63 | 16.17% | 16.59% | 9.81 | 62.11% | 61.80% | 1.11 | 7.02% | 6.98% | 0.24 | 1.51% | 1.51% |
| 2016-09-30 | 16.06 | 16.03 | 1.98 | 12.19% | 12.32% | 12.57 | 78.38% | 78.26% | 0.70 | 4.39% | 4.38% | 0.21 | 1.31% | 1.31% |
| 2016-06-30 | 15.88 | 15.79 | 1.38 | 8.13% | 8.66% | 13.08 | 82.80% | 82.32% | 0.73 | 4.60% | 4.57% | 0.20 | 1.30% | 1.30% |
| 2016-03-31 | 25.22 | 25.18 | 1.30 | 5.01% | 5.15% | 15.92 | 63.21% | 63.12% | 0.75 | 3.00% | 2.99% | 0.38 | 1.52% | 1.51% |
| 2015-12-31 | 37.46 | 29.30 | 1.34 | 4.58% | 3.58% | 14.64 | 22.11% | 39.08% | 15.13 | 51.65% | 40.39% | 0.35 | 1.18% | 0.93% |
| 2015-09-30 | 36.16 | 36.10 | 0.83 | 2.29% | 2.28% | 32.34 | 89.41% | 89.43% | 0.63 | 1.74% | 1.74% | 0.42 | 1.16% | 1.16% |
| 2015-06-30 | 95.30 | 95.01 | 2.98 | 3.14% | 3.13% | 7.51 | 7.60% | 7.88% | 51.69 | 54.40% | 54.24% | 0.71 | 0.75% | 0.74% |
| 2015-03-31 | 21.03 | 19.45 | 0.33 | 1.67% | 1.55% | 3.27 | 8.68% | 15.53% | 2.92 | 14.99% | 13.86% | 0.13 | 0.68% | 0.63% |
| 2014-12-31 | 1.23 | 1.19 | 1.08 | 87.65% | 87.97% | 0.06 | 5.18% | 5.04% | 0.06 | 5.21% | 5.07% | 0.02 | 1.96% | 1.92% |
| 2014-09-30 | 0.77 | 0.74 | 0.64 | 82.68% | 83.28% | 0.02 | 2.72% | 2.63% | 0.08 | 10.85% | 10.47% | 0.03 | 3.75% | 3.62% |
| 2014-06-30 | 1.60 | 1.59 | 1.17 | 72.73% | 72.96% | 0.32 | 20.12% | 19.95% | 0.09 | 5.70% | 5.65% | 0.02 | 1.45% | 1.44% |
| 2014-03-31 | 1.86 | 1.75 | 1.17 | 60.63% | 62.96% | 0.36 | 20.74% | 19.51% | 0.20 | 11.42% | 10.75% | 0.03 | 1.49% | 1.40% |
| 2013-12-31 | 2.36 | 2.35 | 1.59 | 66.95% | 67.15% | 0.45 | 19.28% | 19.16% | 0.13 | 5.49% | 5.46% | 0.04 | 1.89% | 1.88% |
| 2013-09-30 | 2.96 | 2.94 | 2.40 | 80.90% | 81.05% | 0.21 | 7.05% | 6.99% | 0.20 | 6.68% | 6.63% | 0.06 | 1.97% | 1.96% |
| 2013-06-30 | 0.00 | 5.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |