国富金融地产混合C
(001393)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 | 0.07 | 0.07 | 0.05 | 79.16% | 79.50% | 0.01 | 7.66% | 7.54% | 0.01 | 8.40% | 8.26% | 0.00 | 4.78% | 4.70% |
| 2026-03-31 | 0.07 | 0.07 | 0.06 | 85.40% | 85.43% | 0.01 | 7.33% | 7.32% | 0.00 | 5.34% | 5.33% | 0.00 | 1.93% | 1.92% |
| 2025-12-31 | 0.08 | 0.08 | 0.07 | 87.33% | 87.50% | 0.01 | 6.11% | 6.03% | 0.01 | 6.45% | 6.36% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 0.09 | 0.09 | 0.08 | 87.61% | 87.69% | 0.01 | 5.73% | 5.69% | 0.01 | 6.45% | 6.41% | 0.00 | 0.21% | 0.21% |
| 2025-06-30 | 0.12 | 0.12 | 0.10 | 81.57% | 81.82% | 0.01 | 6.01% | 5.93% | 0.01 | 11.93% | 11.77% | 0.00 | 0.49% | 0.48% |
| 2025-03-31 | 0.12 | 0.12 | 0.10 | 89.77% | 89.80% | 0.01 | 6.02% | 6.00% | 0.00 | 4.18% | 4.17% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.12 | 0.12 | 0.12 | 92.41% | 92.42% | 0.00 | 0.00% | 0.00% | 0.01 | 7.56% | 7.55% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.13 | 0.13 | 0.11 | 85.84% | 85.93% | 0.00 | 0.00% | 0.00% | 0.02 | 13.53% | 13.44% | 0.00 | 0.63% | 0.63% |
| 2024-06-30 | 0.15 | 0.14 | 0.13 | 83.96% | 84.91% | 0.00 | 0.00% | 0.00% | 0.02 | 15.52% | 14.60% | 0.00 | 0.52% | 0.49% |
| 2024-03-31 | 0.15 | 0.15 | 0.12 | 83.39% | 83.43% | 0.00 | 0.00% | 0.00% | 0.02 | 16.52% | 16.48% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.15 | 0.15 | 0.13 | 85.61% | 85.76% | 0.00 | 0.00% | 0.00% | 0.02 | 14.34% | 14.19% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.17 | 0.17 | 0.15 | 87.44% | 87.48% | 0.00 | 0.00% | 0.00% | 0.02 | 12.30% | 12.26% | 0.00 | 0.26% | 0.26% |
| 2023-06-30 | 0.17 | 0.17 | 0.14 | 84.23% | 84.28% | 0.00 | 0.00% | 0.00% | 0.03 | 15.73% | 15.67% | 0.00 | 0.04% | 0.05% |
| 2023-03-31 | 0.18 | 0.18 | 0.16 | 89.00% | 89.03% | 0.00 | 0.00% | 0.00% | 0.02 | 10.91% | 10.88% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.18 | 0.18 | 0.16 | 87.34% | 87.40% | 0.00 | 0.00% | 0.00% | 0.02 | 12.61% | 12.55% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.19 | 0.19 | 0.16 | 81.99% | 82.07% | 0.00 | 0.55% | 0.55% | 0.03 | 17.15% | 17.07% | 0.00 | 0.31% | 0.31% |
| 2022-06-30 | 0.20 | 0.20 | 0.17 | 84.93% | 85.05% | 0.00 | 0.00% | 0.00% | 0.03 | 14.70% | 14.58% | 0.00 | 0.37% | 0.37% |
| 2022-03-31 | 0.19 | 0.19 | 0.17 | 88.86% | 88.94% | 0.00 | 0.00% | 0.00% | 0.02 | 10.86% | 10.78% | 0.00 | 0.28% | 0.28% |
| 2021-12-31 | 0.21 | 0.21 | 0.18 | 86.67% | 86.79% | 0.00 | 0.00% | 0.00% | 0.03 | 13.29% | 13.17% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 0.22 | 0.22 | 0.20 | 89.18% | 89.29% | 0.00 | 0.00% | 0.00% | 0.02 | 10.42% | 10.31% | 0.00 | 0.40% | 0.40% |
| 2021-06-30 | 0.25 | 0.25 | 0.21 | 84.94% | 85.10% | 0.00 | 0.00% | 0.00% | 0.04 | 14.54% | 14.38% | 0.00 | 0.52% | 0.52% |
| 2021-03-31 | 0.29 | 0.29 | 0.24 | 81.82% | 81.90% | 0.00 | 0.44% | 0.44% | 0.05 | 17.64% | 17.56% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 0.31 | 0.30 | 0.26 | 83.36% | 83.66% | 0.00 | 0.00% | 0.00% | 0.05 | 16.00% | 15.71% | 0.00 | 0.64% | 0.63% |
| 2020-09-30 | 0.35 | 0.34 | 0.30 | 86.47% | 86.64% | 0.00 | 0.00% | 0.00% | 0.04 | 12.33% | 12.18% | 0.00 | 1.20% | 1.18% |
| 2020-06-30 | 0.22 | 0.21 | 0.19 | 87.45% | 87.54% | 0.00 | 0.00% | 0.00% | 0.03 | 12.08% | 11.99% | 0.00 | 0.47% | 0.47% |
| 2020-03-31 | 0.20 | 0.20 | 0.17 | 85.74% | 85.82% | 0.00 | 0.00% | 0.00% | 0.03 | 13.47% | 13.40% | 0.00 | 0.79% | 0.78% |
| 2019-12-31 | 0.30 | 0.30 | 0.27 | 88.38% | 88.50% | 0.00 | 0.26% | 0.26% | 0.03 | 11.05% | 10.93% | 0.00 | 0.31% | 0.31% |
| 2019-09-30 | 0.31 | 0.31 | 0.28 | 90.65% | 90.71% | 0.00 | 0.00% | 0.00% | 0.03 | 9.22% | 9.16% | 0.00 | 0.13% | 0.13% |
| 2019-06-30 | 0.34 | 0.34 | 0.29 | 85.72% | 85.81% | 0.00 | 0.00% | 0.00% | 0.05 | 14.11% | 14.02% | 0.00 | 0.17% | 0.17% |
| 2019-03-31 | 0.77 | 0.76 | 0.30 | 38.53% | 39.05% | 0.00 | 0.15% | 0.15% | 0.47 | 61.09% | 60.57% | 0.00 | 0.23% | 0.23% |
| 2018-12-31 | 0.23 | 0.23 | 0.11 | 44.15% | 45.58% | 0.00 | 0.00% | 0.00% | 0.13 | 55.64% | 54.22% | 0.00 | 0.21% | 0.20% |
| 2018-09-30 | 0.23 | 0.23 | 0.18 | 77.83% | 78.19% | 0.00 | 0.00% | 0.00% | 0.05 | 21.74% | 21.38% | 0.00 | 0.43% | 0.43% |
| 2018-06-30 | 0.37 | 0.37 | 0.16 | 43.50% | 43.74% | 0.00 | 0.00% | 0.00% | 0.21 | 56.41% | 56.17% | 0.00 | 0.09% | 0.09% |
| 2018-03-31 | 0.50 | 0.50 | 0.30 | 59.01% | 59.39% | 0.05 | 10.08% | 9.99% | 0.15 | 30.54% | 30.25% | 0.00 | 0.37% | 0.37% |
| 2017-12-31 | 0.31 | 0.29 | 0.06 | 14.46% | 20.03% | 0.18 | 62.26% | 58.21% | 0.06 | 20.99% | 19.62% | 0.01 | 2.29% | 2.14% |
| 2017-09-30 | 0.43 | 0.42 | 0.27 | 60.96% | 62.31% | 0.13 | 30.07% | 29.02% | 0.01 | 2.73% | 2.64% | 0.03 | 6.24% | 6.03% |
| 2017-06-30 | 0.52 | 0.49 | 0.37 | 70.42% | 71.94% | 0.00 | 0.00% | 0.00% | 0.14 | 28.91% | 27.42% | 0.00 | 0.67% | 0.64% |
| 2017-03-31 | 2.08 | 2.07 | 0.61 | 29.23% | 29.10% | 0.65 | 31.36% | 31.21% | 0.68 | 32.97% | 32.82% | 0.14 | 6.44% | 6.87% |
| 2016-12-31 | 5.35 | 5.34 | 0.36 | 6.48% | 6.66% | 2.86 | 53.58% | 53.48% | 2.07 | 38.77% | 38.70% | 0.06 | 1.17% | 1.16% |
| 2016-09-30 | 4.07 | 4.06 | 0.51 | 12.24% | 12.43% | 3.30 | 81.12% | 80.95% | 0.23 | 5.65% | 5.64% | 0.04 | 0.99% | 0.98% |
| 2016-06-30 | 4.30 | 4.28 | 0.21 | 4.86% | 4.84% | 2.20 | 51.01% | 51.22% | 1.82 | 42.39% | 42.21% | 0.07 | 1.74% | 1.73% |
| 2016-03-31 | 5.05 | 5.04 | 0.11 | 2.11% | 2.10% | 1.90 | 37.43% | 37.60% | 2.98 | 59.21% | 59.05% | 0.06 | 1.25% | 1.25% |
| 2015-12-31 | 34.78 | 33.04 | 0.95 | 2.88% | 2.74% | 3.41 | 5.06% | 9.81% | 28.61 | 86.59% | 82.26% | 1.81 | 5.47% | 5.19% |
| 2015-09-30 | 2.37 | 2.36 | 0.16 | 6.32% | 6.69% | 0.53 | 22.46% | 22.37% | 1.65 | 69.76% | 69.48% | 0.00 | 0.19% | 0.20% |
| 2015-06-30 | 0.00 | 9.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |