国富弹性市值混合A
(450002)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 18.92 | 18.87 | 16.48 | 87.10% | 87.12% | 0.30 | 1.61% | 1.61% | 2.13 | 11.26% | 11.24% | 0.01 | 0.03% | 0.03% |
| 2025-12-31 | 20.06 | 19.98 | 16.76 | 83.52% | 83.58% | 1.22 | 6.12% | 6.10% | 2.06 | 10.33% | 10.29% | 0.01 | 0.03% | 0.03% |
| 2025-09-30 | 20.68 | 20.49 | 17.61 | 85.04% | 85.19% | 1.22 | 5.95% | 5.89% | 1.84 | 8.97% | 8.88% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 22.23 | 22.11 | 19.13 | 85.96% | 86.03% | 1.21 | 5.49% | 5.46% | 1.89 | 8.53% | 8.48% | 0.01 | 0.02% | 0.03% |
| 2025-03-31 | 22.31 | 22.26 | 19.33 | 86.62% | 86.66% | 0.00 | 0.00% | 0.00% | 2.97 | 13.35% | 13.31% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 24.24 | 24.05 | 20.47 | 84.32% | 84.44% | 0.00 | 0.00% | 0.00% | 3.77 | 15.66% | 15.54% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 26.03 | 25.96 | 23.17 | 88.97% | 89.00% | 1.03 | 3.95% | 3.94% | 1.69 | 6.50% | 6.48% | 0.15 | 0.58% | 0.58% |
| 2024-06-30 | 24.30 | 23.70 | 21.03 | 86.23% | 86.56% | 1.02 | 4.31% | 4.20% | 2.24 | 9.44% | 9.21% | 0.01 | 0.02% | 0.03% |
| 2024-03-31 | 24.75 | 24.60 | 21.16 | 85.40% | 85.48% | 1.02 | 4.13% | 4.11% | 2.43 | 9.87% | 9.81% | 0.15 | 0.60% | 0.60% |
| 2023-12-31 | 24.22 | 23.86 | 21.18 | 87.21% | 87.41% | 1.03 | 4.32% | 4.25% | 1.99 | 8.35% | 8.22% | 0.03 | 0.12% | 0.12% |
| 2023-09-30 | 26.12 | 26.04 | 22.26 | 85.19% | 85.23% | 1.02 | 3.93% | 3.92% | 1.78 | 6.82% | 6.80% | 0.06 | 0.22% | 0.22% |
| 2023-06-30 | 27.38 | 27.32 | 23.98 | 87.54% | 87.58% | 1.02 | 3.73% | 3.72% | 2.34 | 8.58% | 8.55% | 0.04 | 0.15% | 0.15% |
| 2023-03-31 | 30.79 | 30.72 | 26.84 | 87.13% | 87.15% | 1.01 | 3.29% | 3.28% | 2.50 | 8.13% | 8.11% | 0.45 | 1.45% | 1.46% |
| 2022-12-31 | 31.04 | 30.97 | 27.24 | 87.71% | 87.74% | 0.00 | 0.00% | 0.00% | 3.80 | 12.26% | 12.23% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 30.29 | 30.14 | 25.87 | 85.35% | 85.42% | 0.00 | 0.00% | 0.00% | 4.40 | 14.60% | 14.53% | 0.02 | 0.05% | 0.05% |
| 2022-06-30 | 35.83 | 35.43 | 31.20 | 86.94% | 87.08% | 0.30 | 0.85% | 0.84% | 4.31 | 12.17% | 12.04% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 41.31 | 41.21 | 36.86 | 89.20% | 89.22% | 1.83 | 4.45% | 4.44% | 2.60 | 6.31% | 6.30% | 0.02 | 0.04% | 0.04% |
| 2021-12-31 | 44.02 | 43.40 | 38.03 | 86.20% | 86.39% | 3.49 | 8.03% | 7.92% | 2.42 | 5.58% | 5.50% | 0.08 | 0.19% | 0.19% |
| 2021-09-30 | 49.65 | 49.53 | 43.31 | 87.20% | 87.23% | 3.02 | 6.10% | 6.08% | 3.15 | 6.36% | 6.35% | 0.17 | 0.34% | 0.34% |
| 2021-06-30 | 53.70 | 53.35 | 43.25 | 80.43% | 80.54% | 3.03 | 5.68% | 5.65% | 7.16 | 13.41% | 13.33% | 0.26 | 0.48% | 0.48% |
| 2021-03-31 | 54.80 | 54.10 | 47.23 | 86.00% | 86.17% | 1.99 | 3.68% | 3.64% | 5.52 | 10.20% | 10.07% | 0.07 | 0.12% | 0.12% |
| 2020-12-31 | 65.40 | 65.01 | 56.49 | 86.31% | 86.39% | 2.05 | 3.16% | 3.14% | 6.76 | 10.40% | 10.34% | 0.09 | 0.13% | 0.13% |
| 2020-09-30 | 48.83 | 48.37 | 42.52 | 86.95% | 87.07% | 0.00 | 0.00% | 0.00% | 6.27 | 12.96% | 12.84% | 0.04 | 0.09% | 0.09% |
| 2020-06-30 | 42.41 | 40.14 | 36.40 | 85.03% | 85.83% | 0.31 | 0.77% | 0.73% | 5.46 | 13.60% | 12.87% | 0.24 | 0.60% | 0.57% |
| 2020-03-31 | 35.41 | 35.29 | 28.87 | 81.49% | 81.54% | 1.01 | 2.86% | 2.85% | 5.39 | 15.26% | 15.21% | 0.14 | 0.39% | 0.40% |
| 2019-12-31 | 46.46 | 45.64 | 39.20 | 84.10% | 84.37% | 1.51 | 3.31% | 3.26% | 5.59 | 12.25% | 12.04% | 0.16 | 0.34% | 0.33% |
| 2019-09-30 | 50.33 | 50.11 | 42.39 | 84.16% | 84.23% | 1.50 | 2.99% | 2.98% | 2.41 | 4.81% | 4.79% | 0.05 | 0.10% | 0.10% |
| 2019-06-30 | 50.04 | 49.91 | 41.11 | 82.11% | 82.16% | 2.00 | 4.02% | 4.01% | 6.87 | 13.77% | 13.73% | 0.05 | 0.10% | 0.10% |
| 2019-03-31 | 54.86 | 54.23 | 41.90 | 76.11% | 76.38% | 1.03 | 1.89% | 1.87% | 8.56 | 15.79% | 15.61% | 0.18 | 0.32% | 0.32% |
| 2018-12-31 | 31.95 | 29.78 | 25.16 | 77.19% | 78.75% | 1.01 | 3.38% | 3.15% | 3.31 | 11.11% | 10.35% | 0.54 | 1.82% | 1.70% |
| 2018-09-30 | 34.09 | 34.00 | 28.87 | 84.65% | 84.69% | 1.01 | 2.96% | 2.95% | 2.07 | 6.08% | 6.06% | 0.15 | 0.43% | 0.43% |
| 2018-06-30 | 35.78 | 35.48 | 30.27 | 84.46% | 84.59% | 2.00 | 5.65% | 5.60% | 2.44 | 6.88% | 6.82% | 0.07 | 0.20% | 0.20% |
| 2018-03-31 | 31.87 | 31.62 | 27.56 | 86.37% | 86.48% | 2.14 | 6.78% | 6.73% | 0.32 | 1.00% | 0.99% | 0.24 | 0.76% | 0.75% |
| 2017-12-31 | 32.65 | 32.39 | 28.37 | 86.79% | 86.89% | 0.46 | 1.41% | 1.40% | 1.65 | 5.10% | 5.06% | 1.25 | 3.86% | 3.83% |
| 2017-09-30 | 43.19 | 41.30 | 34.98 | 80.13% | 80.99% | 1.00 | 2.43% | 2.32% | 3.58 | 8.66% | 8.28% | 0.15 | 0.35% | 0.34% |
| 2017-06-30 | 50.43 | 50.15 | 41.04 | 81.29% | 81.38% | 1.40 | 2.79% | 2.78% | 2.54 | 5.07% | 5.04% | 0.29 | 0.58% | 0.58% |
| 2017-03-31 | 28.29 | 28.09 | 24.27 | 85.69% | 85.78% | 1.56 | 5.56% | 5.52% | 1.27 | 4.54% | 4.51% | 0.18 | 0.65% | 0.65% |
| 2016-12-31 | 23.31 | 22.84 | 19.43 | 83.03% | 83.37% | 0.00 | 0.00% | 0.00% | 3.86 | 16.89% | 16.55% | 0.02 | 0.08% | 0.08% |
| 2016-09-30 | 25.30 | 24.38 | 20.92 | 82.04% | 82.70% | 0.00 | 0.00% | 0.00% | 2.36 | 9.68% | 9.32% | 0.02 | 0.08% | 0.08% |
| 2016-06-30 | 22.89 | 19.65 | 16.73 | 68.67% | 73.11% | 0.00 | 0.00% | 0.00% | 5.86 | 29.82% | 25.60% | 0.30 | 1.51% | 1.29% |
| 2016-03-31 | 59.36 | 47.88 | 27.56 | 33.58% | 46.42% | 0.00 | 0.00% | 0.00% | 22.03 | 46.00% | 37.10% | 0.08 | 0.18% | 0.15% |
| 2015-12-31 | 19.51 | 19.42 | 17.17 | 87.96% | 88.01% | 0.00 | 0.00% | 0.00% | 2.04 | 10.50% | 10.45% | 0.30 | 1.54% | 1.54% |
| 2015-09-30 | 15.56 | 15.35 | 13.94 | 89.46% | 89.61% | 0.00 | 0.00% | 0.00% | 1.09 | 7.08% | 6.98% | 0.03 | 0.20% | 0.20% |
| 2015-06-30 | 22.59 | 22.00 | 20.49 | 90.46% | 90.71% | 0.00 | 0.00% | 0.00% | 2.03 | 9.25% | 9.01% | 0.06 | 0.29% | 0.28% |
| 2015-03-31 | 27.04 | 26.69 | 24.86 | 91.80% | 91.91% | 0.00 | 0.00% | 0.00% | 2.07 | 7.75% | 7.64% | 0.12 | 0.45% | 0.45% |
| 2014-12-31 | 26.31 | 25.98 | 23.02 | 87.36% | 87.51% | 0.05 | 0.19% | 0.19% | 3.06 | 11.78% | 11.63% | 0.17 | 0.67% | 0.67% |
| 2014-09-30 | 28.79 | 28.64 | 26.97 | 93.66% | 93.69% | 0.19 | 0.65% | 0.65% | 1.63 | 5.68% | 5.65% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 29.03 | 28.92 | 26.77 | 92.20% | 92.23% | 0.20 | 0.71% | 0.70% | 2.04 | 7.07% | 7.04% | 0.01 | 0.02% | 0.03% |
| 2014-03-31 | 29.46 | 29.37 | 25.92 | 87.95% | 87.98% | 0.34 | 1.16% | 1.16% | 3.18 | 10.84% | 10.81% | 0.02 | 0.05% | 0.05% |
| 2013-12-31 | 33.58 | 33.49 | 30.04 | 89.44% | 89.45% | 0.35 | 1.05% | 1.05% | 2.10 | 6.26% | 6.25% | 0.44 | 1.31% | 1.31% |
| 2013-09-30 | 39.43 | 36.12 | 29.54 | 72.62% | 74.90% | 0.37 | 1.02% | 0.94% | 5.32 | 14.73% | 13.50% | 0.02 | 0.06% | 0.06% |
| 2013-06-30 | 39.21 | 39.11 | 32.01 | 81.60% | 81.64% | 0.37 | 0.94% | 0.94% | 3.87 | 9.90% | 9.88% | 0.04 | 0.10% | 0.10% |
| 2013-03-31 | 49.30 | 46.16 | 41.21 | 82.47% | 83.59% | 0.37 | 0.81% | 0.76% | 5.19 | 11.25% | 10.53% | 0.02 | 0.05% | 0.05% |
| 2012-12-31 | 47.90 | 47.36 | 32.06 | 66.57% | 66.94% | 0.22 | 0.46% | 0.45% | 5.26 | 11.11% | 10.99% | 0.34 | 0.72% | 0.71% |
| 2012-09-30 | 46.32 | 46.19 | 28.60 | 61.65% | 61.75% | 0.06 | 0.14% | 0.14% | 5.98 | 12.95% | 12.92% | 0.03 | 0.06% | 0.06% |
| 2012-06-30 | 45.55 | 45.43 | 30.72 | 67.33% | 67.42% | 0.07 | 0.15% | 0.15% | 13.13 | 28.90% | 28.82% | 1.64 | 3.62% | 3.61% |
| 2012-03-31 | 41.98 | 41.86 | 38.85 | 92.54% | 92.55% | 0.07 | 0.16% | 0.16% | 2.36 | 5.63% | 5.62% | 0.03 | 0.06% | 0.06% |
| 2011-12-31 | 42.71 | 42.58 | 27.93 | 65.28% | 65.38% | 0.06 | 0.15% | 0.15% | 14.36 | 33.73% | 33.63% | 0.36 | 0.84% | 0.84% |
| 2011-09-30 | 47.46 | 47.23 | 43.33 | 91.27% | 91.31% | 0.06 | 0.13% | 0.13% | 4.04 | 8.55% | 8.51% | 0.02 | 0.05% | 0.05% |
| 2011-06-30 | 53.21 | 53.07 | 43.68 | 82.05% | 82.09% | 0.07 | 0.12% | 0.12% | 4.32 | 8.15% | 8.13% | 0.16 | 0.30% | 0.30% |
| 2011-03-31 | 50.60 | 50.40 | 44.37 | 87.65% | 87.70% | 0.07 | 0.13% | 0.13% | 5.11 | 10.13% | 10.09% | 1.05 | 2.09% | 2.08% |
| 2010-12-31 | 54.63 | 54.47 | 48.68 | 89.09% | 89.12% | 0.05 | 0.09% | 0.09% | 5.86 | 10.75% | 10.72% | 0.04 | 0.07% | 0.07% |
| 2010-09-30 | 54.11 | 53.91 | 48.38 | 89.37% | 89.40% | 0.05 | 0.09% | 0.09% | 5.63 | 10.45% | 10.41% | 0.05 | 0.09% | 0.10% |
| 2010-06-30 | 48.38 | 47.02 | 29.84 | 60.55% | 61.67% | 0.05 | 0.11% | 0.10% | 6.36 | 13.53% | 13.14% | 0.13 | 0.28% | 0.29% |
| 2010-03-31 | 55.18 | 54.92 | 46.68 | 84.53% | 84.60% | 0.20 | 0.37% | 0.37% | 8.24 | 15.00% | 14.93% | 0.05 | 0.10% | 0.10% |
| 2009-12-31 | 55.09 | 54.82 | 48.26 | 87.53% | 87.59% | 0.80 | 1.46% | 1.46% | 5.40 | 9.85% | 9.80% | 0.64 | 1.16% | 1.15% |
| 2009-09-30 | 50.97 | 50.80 | 42.92 | 84.15% | 84.20% | 0.72 | 1.42% | 1.42% | 7.27 | 14.31% | 14.26% | 0.06 | 0.12% | 0.12% |
| 2009-06-30 | 54.43 | 53.91 | 48.73 | 89.45% | 89.54% | 3.19 | 5.92% | 5.87% | 2.36 | 4.38% | 4.34% | 0.14 | 0.25% | 0.25% |
| 2009-03-31 | 53.01 | 52.63 | 34.96 | 65.69% | 65.94% | 7.06 | 13.42% | 13.32% | 10.57 | 20.09% | 19.94% | 0.42 | 0.80% | 0.80% |
| 2008-12-31 | 46.06 | 45.86 | 27.61 | 59.77% | 59.93% | 11.42 | 24.90% | 24.80% | 6.45 | 14.06% | 14.00% | 0.58 | 1.27% | 1.27% |
| 2008-09-30 | 55.39 | 55.18 | 32.88 | 59.21% | 59.37% | 11.36 | 20.58% | 20.50% | 9.87 | 17.90% | 17.83% | 1.27 | 2.31% | 2.30% |
| 2008-06-30 | 81.04 | 80.82 | 51.37 | 63.29% | 63.37% | 2.00 | 2.47% | 2.47% | 10.30 | 12.74% | 12.71% | 0.26 | 0.32% | 0.32% |
| 2008-03-31 | 81.89 | 80.46 | 69.55 | 84.66% | 84.94% | 2.00 | 2.48% | 2.44% | 9.73 | 12.10% | 11.88% | 0.61 | 0.76% | 0.74% |
| 2007-12-31 | 96.71 | 96.02 | 86.51 | 89.39% | 89.45% | 3.45 | 3.59% | 3.57% | 5.65 | 5.88% | 5.84% | 1.10 | 1.14% | 1.14% |
| 2007-09-30 | 89.45 | 88.65 | 72.69 | 81.09% | 81.26% | 3.45 | 3.89% | 3.86% | 12.99 | 14.66% | 14.52% | 0.32 | 0.36% | 0.36% |
| 2007-06-30 | 57.79 | 57.11 | 53.99 | 93.34% | 93.42% | 1.00 | 1.75% | 1.73% | 2.48 | 4.35% | 4.30% | 0.32 | 0.56% | 0.55% |
| 2007-03-31 | 51.13 | 49.10 | 46.63 | 90.85% | 91.20% | 1.00 | 2.03% | 1.95% | 2.19 | 4.46% | 4.29% | 1.31 | 2.66% | 2.56% |
| 2006-12-31 | 21.50 | 20.97 | 19.89 | 92.35% | 92.53% | 1.00 | 4.76% | 4.65% | 0.52 | 2.50% | 2.44% | 0.08 | 0.39% | 0.38% |
| 2006-09-30 | 28.55 | 28.38 | 24.96 | 87.35% | 87.42% | 0.00 | 0.00% | 0.00% | 3.26 | 11.50% | 11.43% | 0.33 | 1.15% | 1.15% |
| 2006-06-30 | 0.00 | 29.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |