国富中国收益混合A
(450001)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 | 5.87 | 5.82 | 3.55 | 60.15% | 60.49% | 2.01 | 34.44% | 34.14% | 0.30 | 5.19% | 5.15% | 0.01 | 0.22% | 0.22% |
| 2026-03-31 | 4.64 | 4.60 | 2.80 | 60.01% | 60.34% | 1.75 | 38.01% | 37.69% | 0.09 | 1.94% | 1.93% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 5.54 | 5.48 | 3.41 | 61.17% | 61.60% | 2.02 | 36.87% | 36.46% | 0.09 | 1.73% | 1.71% | 0.01 | 0.23% | 0.23% |
| 2025-09-30 | 6.23 | 6.17 | 3.97 | 63.30% | 63.68% | 2.20 | 35.66% | 35.29% | 0.06 | 0.92% | 0.91% | 0.01 | 0.12% | 0.12% |
| 2025-06-30 | 8.17 | 8.11 | 5.05 | 61.57% | 61.84% | 3.01 | 37.18% | 36.92% | 0.09 | 1.07% | 1.06% | 0.01 | 0.18% | 0.18% |
| 2025-03-31 | 8.93 | 8.88 | 5.61 | 62.65% | 62.85% | 3.25 | 36.55% | 36.36% | 0.07 | 0.78% | 0.77% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 8.10 | 8.03 | 5.02 | 61.64% | 62.01% | 2.99 | 37.28% | 36.92% | 0.04 | 0.49% | 0.49% | 0.05 | 0.59% | 0.58% |
| 2024-09-30 | 9.70 | 9.51 | 6.14 | 62.64% | 63.37% | 3.36 | 35.40% | 34.70% | 0.17 | 1.77% | 1.74% | 0.02 | 0.19% | 0.19% |
| 2024-06-30 | 9.46 | 9.40 | 5.74 | 60.44% | 60.67% | 3.65 | 38.82% | 38.59% | 0.07 | 0.71% | 0.71% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 10.41 | 10.35 | 6.48 | 62.07% | 62.27% | 3.79 | 36.62% | 36.43% | 0.03 | 0.29% | 0.28% | 0.11 | 1.02% | 1.02% |
| 2023-12-31 | 11.38 | 11.27 | 7.07 | 61.76% | 62.12% | 4.19 | 37.18% | 36.82% | 0.11 | 0.93% | 0.92% | 0.01 | 0.13% | 0.14% |
| 2023-09-30 | 13.04 | 12.90 | 8.16 | 62.24% | 62.63% | 4.68 | 36.27% | 35.90% | 0.19 | 1.44% | 1.42% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 15.24 | 14.16 | 8.93 | 55.43% | 58.60% | 5.09 | 35.97% | 33.42% | 1.21 | 8.52% | 7.91% | 0.01 | 0.08% | 0.07% |
| 2023-03-31 | 20.33 | 20.08 | 12.63 | 61.67% | 62.14% | 7.19 | 35.82% | 35.38% | 0.37 | 1.86% | 1.84% | 0.13 | 0.65% | 0.64% |
| 2022-12-31 | 23.66 | 23.55 | 14.89 | 62.74% | 62.92% | 8.47 | 35.95% | 35.78% | 0.28 | 1.20% | 1.19% | 0.03 | 0.11% | 0.11% |
| 2022-09-30 | 20.76 | 20.62 | 13.01 | 62.42% | 62.67% | 7.41 | 35.94% | 35.70% | 0.11 | 0.54% | 0.54% | 0.23 | 1.10% | 1.09% |
| 2022-06-30 | 20.73 | 20.28 | 12.81 | 60.90% | 61.75% | 7.35 | 36.23% | 35.44% | 0.32 | 1.57% | 1.54% | 0.26 | 1.30% | 1.27% |
| 2022-03-31 | 22.32 | 22.23 | 13.65 | 61.02% | 61.17% | 8.37 | 37.67% | 37.52% | 0.27 | 1.20% | 1.19% | 0.02 | 0.11% | 0.12% |
| 2021-12-31 | 20.77 | 20.52 | 13.01 | 62.16% | 62.61% | 7.23 | 35.21% | 34.79% | 0.33 | 1.61% | 1.59% | 0.21 | 1.02% | 1.01% |
| 2021-09-30 | 13.27 | 13.10 | 8.24 | 61.62% | 62.11% | 4.69 | 35.78% | 35.32% | 0.22 | 1.69% | 1.67% | 0.12 | 0.91% | 0.90% |
| 2021-06-30 | 12.39 | 12.18 | 7.69 | 61.38% | 62.02% | 4.30 | 35.28% | 34.69% | 0.22 | 1.81% | 1.78% | 0.19 | 1.53% | 1.51% |
| 2021-03-31 | 7.85 | 7.75 | 4.90 | 61.97% | 62.43% | 2.73 | 35.25% | 34.82% | 0.13 | 1.62% | 1.60% | 0.09 | 1.16% | 1.15% |
| 2020-12-31 | 6.37 | 6.22 | 4.00 | 61.92% | 62.79% | 2.20 | 35.31% | 34.50% | 0.13 | 2.05% | 2.00% | 0.04 | 0.72% | 0.71% |
| 2020-09-30 | 6.88 | 6.79 | 4.30 | 61.91% | 62.44% | 2.41 | 35.53% | 35.03% | 0.07 | 1.01% | 0.99% | 0.11 | 1.55% | 1.54% |
| 2020-06-30 | 4.19 | 4.15 | 2.55 | 60.40% | 60.81% | 1.45 | 34.89% | 34.53% | 0.17 | 4.00% | 3.96% | 0.03 | 0.71% | 0.70% |
| 2020-03-31 | 3.46 | 3.40 | 2.10 | 59.88% | 60.60% | 1.23 | 36.13% | 35.48% | 0.10 | 2.99% | 2.94% | 0.03 | 1.00% | 0.98% |
| 2019-12-31 | 3.37 | 3.31 | 2.08 | 60.88% | 61.63% | 1.17 | 35.43% | 34.75% | 0.08 | 2.56% | 2.51% | 0.04 | 1.13% | 1.11% |
| 2019-09-30 | 3.01 | 2.97 | 1.47 | 48.39% | 49.00% | 1.41 | 47.29% | 46.73% | 0.10 | 3.35% | 3.31% | 0.03 | 0.97% | 0.96% |
| 2019-06-30 | 2.61 | 2.58 | 1.49 | 56.44% | 56.95% | 0.91 | 35.36% | 34.94% | 0.20 | 7.74% | 7.65% | 0.01 | 0.46% | 0.46% |
| 2019-03-31 | 2.96 | 2.87 | 1.73 | 57.14% | 58.42% | 1.07 | 37.14% | 36.03% | 0.13 | 4.46% | 4.32% | 0.04 | 1.26% | 1.23% |
| 2018-12-31 | 2.26 | 2.23 | 1.19 | 52.01% | 52.71% | 0.94 | 42.18% | 41.56% | 0.10 | 4.40% | 4.34% | 0.03 | 1.41% | 1.39% |
| 2018-09-30 | 2.42 | 2.38 | 1.28 | 52.39% | 53.12% | 0.94 | 39.38% | 38.77% | 0.14 | 6.06% | 5.97% | 0.05 | 2.17% | 2.14% |
| 2018-06-30 | 2.55 | 2.49 | 1.26 | 47.98% | 49.19% | 1.13 | 45.16% | 44.10% | 0.14 | 5.77% | 5.63% | 0.03 | 1.09% | 1.08% |
| 2018-03-31 | 2.66 | 2.63 | 1.37 | 50.92% | 51.59% | 1.09 | 41.61% | 41.04% | 0.05 | 2.04% | 2.01% | 0.09 | 3.53% | 3.48% |
| 2017-12-31 | 2.87 | 2.83 | 1.50 | 51.43% | 52.10% | 1.07 | 37.86% | 37.33% | 0.02 | 0.80% | 0.79% | 0.06 | 1.97% | 1.95% |
| 2017-09-30 | 2.99 | 2.94 | 1.49 | 48.85% | 49.73% | 1.38 | 46.84% | 46.03% | 0.04 | 1.45% | 1.42% | 0.05 | 1.74% | 1.72% |
| 2017-06-30 | 3.05 | 3.01 | 1.51 | 48.92% | 49.57% | 1.28 | 42.55% | 42.00% | 0.04 | 1.19% | 1.18% | 0.07 | 2.36% | 2.33% |
| 2017-03-31 | 3.08 | 3.04 | 1.53 | 49.15% | 49.78% | 1.30 | 42.67% | 42.13% | 0.10 | 3.38% | 3.34% | 0.05 | 1.52% | 1.51% |
| 2016-12-31 | 3.00 | 2.96 | 1.54 | 50.81% | 51.44% | 1.09 | 36.88% | 36.41% | 0.10 | 3.49% | 3.45% | 0.05 | 1.58% | 1.56% |
| 2016-09-30 | 3.01 | 2.94 | 1.62 | 52.71% | 53.82% | 1.14 | 38.58% | 37.68% | 0.12 | 4.06% | 3.96% | 0.04 | 1.25% | 1.22% |
| 2016-06-30 | 3.02 | 2.98 | 1.54 | 50.33% | 50.96% | 1.09 | 36.69% | 36.23% | 0.35 | 11.76% | 11.61% | 0.04 | 1.22% | 1.20% |
| 2016-03-31 | 2.98 | 2.93 | 1.46 | 48.01% | 48.82% | 1.08 | 36.81% | 36.23% | 0.36 | 12.11% | 11.92% | 0.09 | 3.07% | 3.03% |
| 2015-12-31 | 3.60 | 3.26 | 1.79 | 44.61% | 49.81% | 1.16 | 35.69% | 32.34% | 0.23 | 6.96% | 6.31% | 0.42 | 12.74% | 11.54% |
| 2015-09-30 | 2.89 | 2.85 | 1.31 | 44.61% | 45.27% | 1.27 | 44.50% | 43.97% | 0.12 | 4.15% | 4.10% | 0.04 | 1.48% | 1.46% |
| 2015-06-30 | 3.77 | 3.66 | 2.05 | 53.11% | 54.46% | 1.46 | 39.76% | 38.61% | 0.12 | 3.24% | 3.15% | 0.14 | 3.89% | 3.78% |
| 2015-03-31 | 5.07 | 4.99 | 3.09 | 60.30% | 60.95% | 1.76 | 35.28% | 34.71% | 0.17 | 3.46% | 3.40% | 0.05 | 0.96% | 0.94% |
| 2014-12-31 | 5.38 | 5.25 | 3.37 | 61.69% | 62.59% | 1.85 | 35.25% | 34.41% | 0.11 | 2.09% | 2.04% | 0.05 | 0.97% | 0.96% |
| 2014-09-30 | 5.07 | 4.89 | 3.13 | 60.38% | 61.79% | 1.78 | 36.31% | 35.01% | 0.07 | 1.51% | 1.46% | 0.06 | 1.19% | 1.15% |
| 2014-06-30 | 4.93 | 4.89 | 3.01 | 60.77% | 61.08% | 1.71 | 34.93% | 34.65% | 0.16 | 3.34% | 3.31% | 0.05 | 0.96% | 0.96% |
| 2014-03-31 | 5.07 | 5.03 | 3.09 | 60.52% | 60.84% | 1.79 | 35.57% | 35.27% | 0.17 | 3.46% | 3.43% | 0.02 | 0.45% | 0.46% |
| 2013-12-31 | 5.88 | 5.83 | 3.68 | 62.35% | 62.65% | 2.04 | 35.01% | 34.73% | 0.02 | 0.42% | 0.42% | 0.13 | 2.22% | 2.20% |
| 2013-09-30 | 6.14 | 6.10 | 3.89 | 63.05% | 63.31% | 2.14 | 35.04% | 34.79% | 0.08 | 1.24% | 1.23% | 0.04 | 0.67% | 0.67% |
| 2013-06-30 | 6.11 | 6.07 | 3.85 | 62.74% | 62.98% | 2.14 | 35.16% | 34.93% | 0.09 | 1.41% | 1.40% | 0.04 | 0.69% | 0.69% |
| 2013-03-31 | 6.98 | 6.93 | 4.40 | 62.76% | 63.02% | 2.31 | 33.31% | 33.08% | 0.05 | 0.79% | 0.78% | 0.22 | 3.14% | 3.12% |
| 2012-12-31 | 7.04 | 6.92 | 4.28 | 60.20% | 60.87% | 2.47 | 35.65% | 35.05% | 0.26 | 3.69% | 3.63% | 0.03 | 0.46% | 0.45% |
| 2012-09-30 | 6.81 | 6.73 | 4.20 | 61.34% | 61.74% | 2.36 | 35.09% | 34.72% | 0.14 | 2.03% | 2.01% | 0.10 | 1.54% | 1.53% |
| 2012-06-30 | 6.99 | 6.89 | 4.18 | 59.29% | 59.85% | 2.50 | 36.22% | 35.72% | 0.25 | 3.69% | 3.64% | 0.06 | 0.80% | 0.79% |
| 2012-03-31 | 7.35 | 7.10 | 3.92 | 51.65% | 53.33% | 2.67 | 37.55% | 36.25% | 0.72 | 10.10% | 9.75% | 0.05 | 0.70% | 0.67% |
| 2011-12-31 | 8.68 | 8.62 | 5.40 | 61.95% | 62.19% | 3.05 | 35.34% | 35.11% | 0.09 | 1.07% | 1.07% | 0.14 | 1.64% | 1.63% |
| 2011-09-30 | 8.95 | 8.90 | 5.43 | 60.44% | 60.69% | 3.21 | 36.11% | 35.88% | 0.07 | 0.82% | 0.82% | 0.23 | 2.63% | 2.61% |
| 2011-06-30 | 10.30 | 10.05 | 6.36 | 60.78% | 61.72% | 3.55 | 35.38% | 34.52% | 0.33 | 3.32% | 3.24% | 0.05 | 0.52% | 0.52% |
| 2011-03-31 | 11.33 | 10.94 | 7.09 | 61.21% | 62.55% | 3.88 | 35.47% | 34.24% | 0.29 | 2.62% | 2.53% | 0.08 | 0.70% | 0.68% |
| 2010-12-31 | 13.82 | 13.76 | 8.87 | 63.96% | 64.13% | 4.72 | 34.33% | 34.16% | 0.16 | 1.17% | 1.17% | 0.07 | 0.54% | 0.54% |
| 2010-09-30 | 14.31 | 14.15 | 9.12 | 63.35% | 63.75% | 4.91 | 34.72% | 34.35% | 0.20 | 1.40% | 1.38% | 0.07 | 0.53% | 0.52% |
| 2010-06-30 | 13.45 | 13.08 | 7.89 | 57.49% | 58.64% | 4.81 | 36.75% | 35.75% | 0.68 | 5.21% | 5.07% | 0.07 | 0.55% | 0.54% |
| 2010-03-31 | 15.21 | 15.15 | 9.62 | 63.12% | 63.26% | 5.22 | 34.48% | 34.34% | 0.06 | 0.41% | 0.41% | 0.30 | 1.99% | 1.99% |
| 2009-12-31 | 15.03 | 14.77 | 9.59 | 63.13% | 63.77% | 5.17 | 35.02% | 34.41% | 0.05 | 0.35% | 0.34% | 0.22 | 1.50% | 1.48% |
| 2009-09-30 | 13.25 | 13.20 | 8.04 | 60.55% | 60.69% | 4.77 | 36.13% | 36.00% | 0.35 | 2.63% | 2.62% | 0.09 | 0.69% | 0.69% |
| 2009-06-30 | 14.11 | 14.02 | 7.73 | 54.49% | 54.77% | 5.16 | 36.83% | 36.60% | 1.09 | 7.76% | 7.71% | 0.13 | 0.92% | 0.92% |
| 2009-03-31 | 12.80 | 12.73 | 7.53 | 58.68% | 58.87% | 4.61 | 36.19% | 36.02% | 0.55 | 4.33% | 4.31% | 0.10 | 0.80% | 0.80% |
| 2008-12-31 | 10.89 | 10.83 | 5.28 | 48.22% | 48.48% | 5.05 | 46.61% | 46.38% | 0.47 | 4.38% | 4.36% | 0.09 | 0.79% | 0.78% |
| 2008-09-30 | 12.68 | 12.56 | 5.77 | 45.01% | 45.53% | 5.62 | 44.71% | 44.29% | 0.96 | 7.64% | 7.57% | 0.13 | 1.04% | 1.03% |
| 2008-06-30 | 14.47 | 14.42 | 8.06 | 55.56% | 55.71% | 5.36 | 37.13% | 37.01% | 0.73 | 5.06% | 5.04% | 0.32 | 2.25% | 2.24% |
| 2008-03-31 | 16.07 | 15.76 | 9.19 | 56.40% | 57.22% | 6.10 | 38.68% | 37.95% | 0.53 | 3.34% | 3.27% | 0.25 | 1.58% | 1.56% |
| 2007-12-31 | 23.25 | 23.01 | 14.33 | 61.24% | 61.63% | 8.46 | 36.78% | 36.41% | 0.33 | 1.45% | 1.43% | 0.12 | 0.53% | 0.53% |
| 2007-09-30 | 31.18 | 30.72 | 19.93 | 63.39% | 63.93% | 10.78 | 35.10% | 34.59% | 0.09 | 0.28% | 0.27% | 0.38 | 1.23% | 1.21% |
| 2007-06-30 | 30.60 | 29.87 | 17.23 | 55.24% | 56.30% | 6.03 | 20.19% | 19.71% | 5.34 | 17.87% | 17.44% | 2.00 | 6.70% | 6.55% |
| 2007-03-31 | 2.83 | 2.80 | 1.65 | 57.85% | 58.25% | 1.05 | 37.59% | 37.23% | 0.03 | 1.19% | 1.18% | 0.09 | 3.37% | 3.34% |
| 2006-12-31 | 4.52 | 3.89 | 2.48 | 47.48% | 54.77% | 1.38 | 35.41% | 30.50% | 0.64 | 16.48% | 14.19% | 0.02 | 0.63% | 0.54% |
| 2006-09-30 | 3.40 | 3.39 | 2.00 | 58.73% | 58.89% | 1.26 | 37.05% | 36.90% | 0.14 | 3.99% | 3.98% | 0.01 | 0.23% | 0.23% |
| 2006-06-30 | 3.69 | 3.67 | 2.09 | 56.47% | 56.65% | 1.52 | 41.35% | 41.17% | 0.04 | 1.07% | 1.07% | 0.03 | 0.94% | 0.94% |
| 2006-03-31 | 4.00 | 3.96 | 2.19 | 54.28% | 54.67% | 1.68 | 42.48% | 42.12% | 0.08 | 2.05% | 2.03% | 0.05 | 1.19% | 1.18% |
| 2005-12-31 | 5.33 | 5.27 | 2.57 | 47.68% | 48.27% | 2.60 | 49.37% | 48.82% | 0.10 | 1.95% | 1.92% | 0.05 | 1.00% | 0.99% |
| 2005-09-30 | 5.89 | 5.82 | 2.29 | 38.28% | 38.96% | 1.79 | 30.79% | 30.45% | 0.67 | 11.46% | 11.33% | 0.03 | 0.58% | 0.58% |
| 2005-06-30 | 0.00 | 6.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |