国富新机遇混合A
(002087)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 | 6.69 | 6.14 | 1.16 | 10.10% | 17.39% | 2.77 | 45.02% | 41.37% | 0.15 | 2.48% | 2.28% | 0.41 | 6.72% | 6.17% |
| 2026-03-31 | 2.01 | 1.93 | 0.20 | 5.92% | 9.74% | 1.63 | 84.75% | 81.31% | 0.04 | 2.00% | 1.92% | 0.14 | 7.33% | 7.03% |
| 2025-12-31 | 2.85 | 2.15 | 0.21 | 9.68% | 7.30% | 1.58 | 40.88% | 55.42% | 0.09 | 3.98% | 3.00% | 0.22 | 10.12% | 7.63% |
| 2025-09-30 | 3.16 | 2.73 | 0.27 | 9.76% | 8.46% | 2.21 | 65.43% | 70.04% | 0.04 | 1.61% | 1.39% | 0.19 | 6.93% | 6.01% |
| 2025-06-30 | 3.33 | 3.30 | 0.33 | 9.29% | 9.93% | 2.63 | 79.60% | 79.03% | 0.06 | 1.93% | 1.92% | 0.15 | 4.64% | 4.61% |
| 2025-03-31 | 3.33 | 3.06 | 0.33 | 10.82% | 9.95% | 2.48 | 72.16% | 74.38% | 0.16 | 5.23% | 4.82% | 0.07 | 2.22% | 2.05% |
| 2024-12-31 | 4.30 | 3.89 | 0.39 | 10.15% | 9.18% | 3.82 | 87.81% | 88.97% | 0.06 | 1.43% | 1.29% | 0.02 | 0.61% | 0.56% |
| 2024-09-30 | 4.82 | 4.21 | 0.41 | 9.76% | 8.53% | 3.52 | 69.12% | 73.02% | 0.31 | 7.39% | 6.45% | 0.08 | 1.85% | 1.62% |
| 2024-06-30 | 4.80 | 4.36 | 0.50 | 11.37% | 10.33% | 3.68 | 74.31% | 76.65% | 0.04 | 0.89% | 0.81% | 0.01 | 0.25% | 0.23% |
| 2024-03-31 | 4.52 | 4.15 | 0.52 | 12.50% | 11.46% | 3.88 | 84.63% | 85.91% | 0.11 | 2.72% | 2.49% | 0.01 | 0.15% | 0.14% |
| 2023-12-31 | 5.78 | 5.27 | 0.52 | 9.79% | 8.93% | 5.12 | 87.54% | 88.63% | 0.03 | 0.55% | 0.50% | 0.02 | 0.32% | 0.30% |
| 2023-09-30 | 6.46 | 6.37 | 0.83 | 11.72% | 12.90% | 5.34 | 83.87% | 82.74% | 0.02 | 0.27% | 0.27% | 0.01 | 0.22% | 0.22% |
| 2023-06-30 | 7.66 | 7.63 | 1.05 | 13.41% | 13.67% | 5.52 | 72.27% | 72.05% | 0.07 | 0.87% | 0.87% | 0.02 | 0.23% | 0.23% |
| 2023-03-31 | 10.20 | 9.10 | 1.66 | 6.14% | 16.30% | 7.28 | 80.03% | 71.36% | 0.20 | 2.19% | 1.96% | 0.01 | 0.09% | 0.08% |
| 2022-12-31 | 12.59 | 12.20 | 2.03 | 13.51% | 16.16% | 10.37 | 85.03% | 82.42% | 0.08 | 0.69% | 0.67% | 0.09 | 0.77% | 0.75% |
| 2022-09-30 | 16.37 | 16.22 | 2.50 | 14.50% | 15.28% | 13.29 | 81.91% | 81.16% | 0.19 | 1.14% | 1.13% | 0.03 | 0.17% | 0.17% |
| 2022-06-30 | 16.94 | 15.54 | 2.79 | 8.89% | 16.45% | 13.52 | 86.99% | 79.77% | 0.12 | 0.80% | 0.74% | 0.22 | 1.39% | 1.27% |
| 2022-03-31 | 16.77 | 16.40 | 2.46 | 12.76% | 14.69% | 12.27 | 74.82% | 73.17% | 0.10 | 0.61% | 0.59% | 0.14 | 0.83% | 0.81% |
| 2021-12-31 | 16.71 | 15.94 | 2.73 | 12.27% | 16.35% | 11.92 | 74.82% | 71.34% | 0.32 | 2.03% | 1.93% | 0.68 | 4.24% | 4.04% |
| 2021-09-30 | 13.08 | 12.07 | 1.89 | 7.29% | 14.47% | 10.69 | 88.59% | 81.73% | 0.13 | 1.08% | 0.99% | 0.21 | 1.71% | 1.59% |
| 2021-06-30 | 11.84 | 10.84 | 1.78 | 7.21% | 15.05% | 8.80 | 81.16% | 74.30% | 0.13 | 1.17% | 1.07% | 0.16 | 1.45% | 1.33% |
| 2021-03-31 | 9.45 | 9.26 | 1.70 | 16.26% | 17.99% | 6.62 | 71.52% | 70.05% | 0.13 | 1.42% | 1.39% | 0.57 | 6.13% | 6.00% |
| 2020-12-31 | 8.88 | 8.20 | 1.79 | 13.61% | 20.19% | 6.28 | 76.55% | 70.72% | 0.06 | 0.73% | 0.67% | 0.12 | 1.41% | 1.30% |
| 2020-09-30 | 7.07 | 6.55 | 1.54 | 15.64% | 21.80% | 4.62 | 70.49% | 65.34% | 0.36 | 5.55% | 5.14% | 0.04 | 0.68% | 0.64% |
| 2020-06-30 | 6.08 | 4.67 | 1.51 | 32.35% | 24.81% | 3.46 | 43.80% | 56.90% | 0.15 | 3.16% | 2.43% | 0.97 | 20.69% | 15.86% |
| 2020-03-31 | 4.49 | 3.62 | 0.87 | 23.95% | 19.33% | 3.52 | 73.11% | 78.29% | 0.05 | 1.31% | 1.06% | 0.06 | 1.63% | 1.32% |
| 2019-12-31 | 4.13 | 3.72 | 0.98 | 15.33% | 23.76% | 2.71 | 72.81% | 65.56% | 0.03 | 0.79% | 0.71% | 0.05 | 1.25% | 1.13% |
| 2019-09-30 | 4.40 | 3.60 | 0.98 | 27.34% | 22.34% | 2.68 | 51.94% | 60.73% | 0.05 | 1.41% | 1.15% | 0.04 | 1.25% | 1.02% |
| 2019-06-30 | 3.75 | 2.85 | 0.86 | 30.33% | 22.99% | 2.24 | 46.95% | 59.77% | 0.33 | 11.53% | 8.74% | 0.07 | 2.41% | 1.84% |
| 2019-03-31 | 3.13 | 2.70 | 0.52 | 19.09% | 16.50% | 2.43 | 74.00% | 77.52% | 0.12 | 4.54% | 3.93% | 0.06 | 2.37% | 2.05% |
| 2018-12-31 | 3.12 | 2.60 | 0.47 | 18.07% | 15.03% | 2.56 | 78.38% | 82.02% | 0.04 | 1.54% | 1.28% | 0.05 | 2.01% | 1.67% |
| 2018-09-30 | 3.67 | 3.66 | 0.64 | 17.23% | 17.36% | 2.89 | 78.93% | 78.80% | 0.09 | 2.45% | 2.44% | 0.05 | 1.39% | 1.40% |
| 2018-06-30 | 4.42 | 4.16 | 1.22 | 23.19% | 27.64% | 2.89 | 69.47% | 65.44% | 0.06 | 1.37% | 1.29% | 0.10 | 2.37% | 2.24% |
| 2018-03-31 | 4.30 | 4.15 | 1.21 | 25.58% | 28.07% | 2.66 | 64.02% | 61.88% | 0.21 | 5.04% | 4.87% | 0.07 | 1.75% | 1.69% |
| 2017-12-31 | 5.13 | 5.12 | 1.21 | 23.33% | 23.54% | 3.43 | 67.05% | 66.86% | 0.03 | 0.64% | 0.64% | 0.07 | 1.36% | 1.36% |
| 2017-09-30 | 5.11 | 5.11 | 0.64 | 12.50% | 12.59% | 4.06 | 79.40% | 79.31% | 0.05 | 0.94% | 0.94% | 0.12 | 2.27% | 2.27% |
| 2017-06-30 | 5.60 | 5.59 | 0.64 | 11.33% | 11.49% | 3.43 | 61.31% | 61.20% | 0.25 | 4.42% | 4.41% | 0.09 | 1.65% | 1.64% |
| 2017-03-31 | 7.05 | 6.42 | 0.72 | 11.25% | 10.24% | 5.37 | 73.87% | 76.21% | 0.61 | 9.52% | 8.67% | 0.24 | 3.80% | 3.46% |
| 2016-12-31 | 7.77 | 7.76 | 0.58 | 7.35% | 7.47% | 5.99 | 77.25% | 77.15% | 0.71 | 9.13% | 9.12% | 0.19 | 2.40% | 2.40% |
| 2016-09-30 | 8.54 | 8.05 | 0.51 | 6.34% | 5.98% | 4.67 | 51.98% | 54.70% | 0.94 | 11.64% | 10.98% | 0.11 | 1.35% | 1.28% |
| 2016-06-30 | 5.12 | 5.12 | 0.21 | 4.12% | 4.11% | 3.51 | 68.42% | 68.47% | 0.37 | 7.32% | 7.31% | 0.08 | 1.63% | 1.63% |
| 2016-03-31 | 10.09 | 10.08 | 0.22 | 2.14% | 2.14% | 4.76 | 47.08% | 47.13% | 1.47 | 14.61% | 14.59% | 0.12 | 1.16% | 1.16% |
| 2015-12-31 | 0.00 | 25.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |