国富潜力组合混合A
(450003)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 | 11.63 | 11.32 | 10.54 | 90.44% | 90.68% | 0.66 | 5.80% | 5.65% | 0.42 | 3.73% | 3.64% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 12.75 | 12.55 | 11.81 | 92.51% | 92.64% | 0.65 | 5.22% | 5.13% | 0.11 | 0.84% | 0.82% | 0.18 | 1.43% | 1.41% |
| 2025-09-30 | 13.00 | 12.94 | 12.16 | 93.54% | 93.57% | 0.68 | 5.28% | 5.25% | 0.13 | 1.01% | 1.01% | 0.02 | 0.17% | 0.17% |
| 2025-06-30 | 11.63 | 11.60 | 10.77 | 92.60% | 92.62% | 0.64 | 5.51% | 5.49% | 0.21 | 1.78% | 1.78% | 0.01 | 0.11% | 0.11% |
| 2025-03-31 | 12.36 | 12.32 | 11.56 | 93.48% | 93.50% | 0.66 | 5.37% | 5.36% | 0.07 | 0.61% | 0.60% | 0.07 | 0.54% | 0.54% |
| 2024-12-31 | 12.24 | 12.21 | 11.45 | 93.51% | 93.53% | 0.66 | 5.42% | 5.40% | 0.13 | 1.05% | 1.05% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 16.10 | 15.68 | 14.74 | 91.35% | 91.58% | 0.84 | 5.35% | 5.21% | 0.51 | 3.26% | 3.17% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 13.48 | 13.45 | 12.45 | 92.33% | 92.34% | 0.91 | 6.74% | 6.73% | 0.12 | 0.90% | 0.90% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 16.13 | 16.08 | 15.05 | 93.26% | 93.28% | 0.90 | 5.61% | 5.60% | 0.10 | 0.62% | 0.62% | 0.08 | 0.51% | 0.50% |
| 2023-12-31 | 17.84 | 17.77 | 16.70 | 93.64% | 93.65% | 0.97 | 5.43% | 5.42% | 0.15 | 0.85% | 0.85% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 19.79 | 19.74 | 18.48 | 93.35% | 93.36% | 1.05 | 5.30% | 5.29% | 0.26 | 1.31% | 1.31% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 20.39 | 20.34 | 19.00 | 93.16% | 93.18% | 1.12 | 5.52% | 5.51% | 0.26 | 1.29% | 1.28% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 30.12 | 29.86 | 27.90 | 92.53% | 92.60% | 1.58 | 5.30% | 5.25% | 0.64 | 2.13% | 2.11% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 31.34 | 30.97 | 28.76 | 91.64% | 91.74% | 1.58 | 5.12% | 5.06% | 0.99 | 3.21% | 3.17% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 25.12 | 25.05 | 23.38 | 93.06% | 93.07% | 1.52 | 6.08% | 6.06% | 0.08 | 0.33% | 0.33% | 0.13 | 0.53% | 0.54% |
| 2022-06-30 | 32.62 | 32.52 | 30.60 | 93.80% | 93.82% | 1.68 | 5.18% | 5.16% | 0.22 | 0.66% | 0.66% | 0.12 | 0.36% | 0.36% |
| 2022-03-31 | 32.57 | 32.27 | 29.89 | 91.70% | 91.78% | 1.67 | 5.19% | 5.14% | 0.99 | 3.08% | 3.05% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 35.10 | 34.98 | 32.83 | 93.51% | 93.53% | 1.85 | 5.29% | 5.27% | 0.39 | 1.11% | 1.10% | 0.03 | 0.09% | 0.10% |
| 2021-09-30 | 28.96 | 28.89 | 27.21 | 93.91% | 93.93% | 1.50 | 5.20% | 5.18% | 0.07 | 0.24% | 0.24% | 0.19 | 0.65% | 0.65% |
| 2021-06-30 | 32.30 | 31.96 | 29.95 | 92.62% | 92.71% | 1.81 | 5.68% | 5.62% | 0.22 | 0.70% | 0.69% | 0.32 | 1.00% | 0.98% |
| 2021-03-31 | 26.94 | 26.86 | 25.32 | 93.98% | 94.01% | 1.40 | 5.22% | 5.20% | 0.18 | 0.67% | 0.66% | 0.03 | 0.13% | 0.13% |
| 2020-12-31 | 31.04 | 30.85 | 28.97 | 93.29% | 93.33% | 1.76 | 5.71% | 5.68% | 0.23 | 0.76% | 0.75% | 0.07 | 0.24% | 0.24% |
| 2020-09-30 | 24.82 | 23.27 | 21.89 | 87.42% | 88.20% | 1.20 | 5.17% | 4.85% | 1.69 | 7.28% | 6.83% | 0.03 | 0.13% | 0.12% |
| 2020-06-30 | 21.77 | 21.66 | 20.47 | 94.02% | 94.05% | 0.91 | 4.19% | 4.17% | 0.36 | 1.67% | 1.66% | 0.03 | 0.12% | 0.12% |
| 2020-03-31 | 17.93 | 17.77 | 16.79 | 93.57% | 93.63% | 0.80 | 4.52% | 4.48% | 0.32 | 1.78% | 1.76% | 0.02 | 0.13% | 0.13% |
| 2019-12-31 | 20.71 | 20.62 | 19.53 | 94.27% | 94.29% | 0.80 | 3.88% | 3.87% | 0.35 | 1.69% | 1.68% | 0.03 | 0.16% | 0.16% |
| 2019-09-30 | 22.95 | 22.88 | 21.44 | 93.40% | 93.42% | 1.05 | 4.60% | 4.59% | 0.42 | 1.86% | 1.85% | 0.03 | 0.14% | 0.14% |
| 2019-06-30 | 14.32 | 14.27 | 13.48 | 94.18% | 94.19% | 0.60 | 4.22% | 4.21% | 0.21 | 1.50% | 1.50% | 0.01 | 0.10% | 0.10% |
| 2019-03-31 | 14.24 | 14.00 | 13.24 | 92.89% | 93.01% | 0.60 | 4.32% | 4.25% | 0.38 | 2.73% | 2.69% | 0.01 | 0.06% | 0.05% |
| 2018-12-31 | 11.28 | 11.15 | 10.32 | 91.43% | 91.53% | 0.70 | 6.29% | 6.21% | 0.22 | 2.00% | 1.98% | 0.03 | 0.28% | 0.28% |
| 2018-09-30 | 12.36 | 12.33 | 11.48 | 92.84% | 92.85% | 0.70 | 5.70% | 5.69% | 0.15 | 1.23% | 1.23% | 0.03 | 0.23% | 0.23% |
| 2018-06-30 | 12.63 | 12.59 | 11.82 | 93.56% | 93.59% | 0.70 | 5.58% | 5.56% | 0.09 | 0.72% | 0.71% | 0.02 | 0.14% | 0.14% |
| 2018-03-31 | 14.05 | 13.97 | 12.86 | 91.47% | 91.52% | 0.70 | 5.02% | 4.99% | 0.48 | 3.44% | 3.42% | 0.01 | 0.07% | 0.07% |
| 2017-12-31 | 14.51 | 14.40 | 13.35 | 91.97% | 92.03% | 0.66 | 4.61% | 4.58% | 0.37 | 2.58% | 2.56% | 0.12 | 0.84% | 0.83% |
| 2017-09-30 | 15.05 | 14.60 | 13.17 | 87.08% | 87.46% | 0.60 | 4.10% | 3.98% | 0.87 | 5.96% | 5.78% | 0.02 | 0.12% | 0.12% |
| 2017-06-30 | 14.71 | 14.36 | 12.71 | 86.10% | 86.42% | 0.60 | 4.16% | 4.06% | 1.06 | 7.39% | 7.22% | 0.34 | 2.35% | 2.30% |
| 2017-03-31 | 13.89 | 13.83 | 12.25 | 88.17% | 88.22% | 0.00 | 0.00% | 0.00% | 1.63 | 11.76% | 11.71% | 0.01 | 0.07% | 0.07% |
| 2016-12-31 | 13.77 | 13.62 | 10.06 | 72.77% | 73.07% | 0.00 | 0.00% | 0.00% | 2.72 | 19.95% | 19.73% | 0.01 | 0.05% | 0.05% |
| 2016-09-30 | 14.11 | 14.05 | 13.14 | 93.11% | 93.14% | 0.00 | 0.00% | 0.00% | 0.96 | 6.81% | 6.78% | 0.01 | 0.08% | 0.08% |
| 2016-06-30 | 14.39 | 14.08 | 11.71 | 80.99% | 81.40% | 0.00 | 0.00% | 0.00% | 2.45 | 17.41% | 17.03% | 0.23 | 1.60% | 1.57% |
| 2016-03-31 | 14.13 | 13.87 | 13.00 | 91.85% | 92.00% | 0.00 | 0.00% | 0.00% | 0.86 | 6.19% | 6.08% | 0.27 | 1.96% | 1.92% |
| 2015-12-31 | 19.78 | 18.86 | 17.10 | 85.81% | 86.47% | 0.80 | 4.26% | 4.06% | 1.82 | 9.65% | 9.20% | 0.05 | 0.28% | 0.27% |
| 2015-09-30 | 15.47 | 15.39 | 13.25 | 85.54% | 85.61% | 1.11 | 7.21% | 7.18% | 1.05 | 6.81% | 6.77% | 0.07 | 0.44% | 0.44% |
| 2015-06-30 | 23.66 | 22.25 | 20.55 | 86.00% | 86.83% | 0.30 | 1.35% | 1.27% | 1.56 | 6.99% | 6.57% | 1.26 | 5.66% | 5.33% |
| 2015-03-31 | 34.22 | 33.74 | 31.65 | 92.40% | 92.50% | 1.50 | 4.45% | 4.39% | 0.45 | 1.33% | 1.31% | 0.62 | 1.82% | 1.80% |
| 2014-12-31 | 33.68 | 33.43 | 31.64 | 93.88% | 93.93% | 1.50 | 4.49% | 4.46% | 0.45 | 1.35% | 1.34% | 0.09 | 0.28% | 0.27% |
| 2014-09-30 | 34.50 | 34.31 | 31.91 | 92.44% | 92.48% | 1.40 | 4.08% | 4.06% | 1.13 | 3.29% | 3.27% | 0.06 | 0.19% | 0.19% |
| 2014-06-30 | 34.03 | 33.92 | 30.31 | 89.02% | 89.06% | 1.60 | 4.72% | 4.70% | 0.99 | 2.93% | 2.92% | 1.13 | 3.33% | 3.32% |
| 2014-03-31 | 33.36 | 33.23 | 28.25 | 84.60% | 84.66% | 1.70 | 5.11% | 5.09% | 3.37 | 10.15% | 10.11% | 0.04 | 0.14% | 0.14% |
| 2013-12-31 | 36.39 | 36.27 | 29.92 | 82.18% | 82.22% | 1.69 | 4.66% | 4.65% | 0.28 | 0.77% | 0.77% | 0.77 | 2.12% | 2.12% |
| 2013-09-30 | 40.74 | 38.48 | 34.09 | 82.73% | 83.68% | 1.48 | 3.85% | 3.63% | 3.03 | 7.87% | 7.44% | 0.22 | 0.58% | 0.55% |
| 2013-06-30 | 35.50 | 35.38 | 29.91 | 84.20% | 84.24% | 1.86 | 5.26% | 5.25% | 0.49 | 1.39% | 1.39% | 0.06 | 0.17% | 0.17% |
| 2013-03-31 | 39.54 | 39.02 | 36.59 | 92.45% | 92.54% | 1.87 | 4.78% | 4.72% | 0.65 | 1.66% | 1.64% | 0.04 | 0.11% | 0.11% |
| 2012-12-31 | 38.72 | 38.61 | 34.06 | 87.93% | 87.97% | 2.12 | 5.50% | 5.49% | 0.57 | 1.47% | 1.46% | 1.97 | 5.10% | 5.08% |
| 2012-09-30 | 38.40 | 37.77 | 33.97 | 88.28% | 88.47% | 2.37 | 6.27% | 6.17% | 1.96 | 5.20% | 5.12% | 0.09 | 0.25% | 0.24% |
| 2012-06-30 | 40.40 | 40.20 | 36.62 | 90.60% | 90.64% | 2.39 | 5.93% | 5.91% | 1.32 | 3.29% | 3.27% | 0.07 | 0.18% | 0.18% |
| 2012-03-31 | 39.35 | 39.15 | 33.83 | 85.88% | 85.96% | 2.38 | 6.09% | 6.05% | 2.87 | 7.33% | 7.29% | 0.08 | 0.20% | 0.20% |
| 2011-12-31 | 41.51 | 41.39 | 33.69 | 81.12% | 81.18% | 1.55 | 3.76% | 3.74% | 6.16 | 14.88% | 14.84% | 0.10 | 0.24% | 0.24% |
| 2011-09-30 | 46.21 | 46.05 | 38.43 | 83.09% | 83.16% | 2.72 | 5.91% | 5.89% | 4.98 | 10.82% | 10.78% | 0.08 | 0.18% | 0.17% |
| 2011-06-30 | 51.09 | 50.94 | 43.63 | 85.36% | 85.40% | 2.53 | 4.97% | 4.95% | 4.88 | 9.57% | 9.54% | 0.05 | 0.10% | 0.11% |
| 2011-03-31 | 53.69 | 53.36 | 47.36 | 88.15% | 88.22% | 3.23 | 6.05% | 6.02% | 2.63 | 4.93% | 4.90% | 0.46 | 0.87% | 0.86% |
| 2010-12-31 | 60.75 | 60.57 | 54.57 | 89.80% | 89.83% | 3.02 | 4.99% | 4.98% | 3.03 | 5.00% | 4.98% | 0.13 | 0.21% | 0.21% |
| 2010-09-30 | 59.09 | 58.24 | 54.72 | 92.50% | 92.60% | 3.04 | 5.22% | 5.15% | 1.24 | 2.13% | 2.10% | 0.09 | 0.15% | 0.15% |
| 2010-06-30 | 52.61 | 52.40 | 36.89 | 70.01% | 70.12% | 3.97 | 7.58% | 7.55% | 3.07 | 5.86% | 5.84% | 0.27 | 0.52% | 0.52% |
| 2010-03-31 | 66.22 | 65.97 | 55.09 | 83.13% | 83.19% | 3.58 | 5.42% | 5.40% | 7.42 | 11.24% | 11.20% | 0.14 | 0.21% | 0.21% |
| 2009-12-31 | 74.01 | 73.72 | 64.31 | 86.84% | 86.89% | 3.57 | 4.85% | 4.83% | 6.09 | 8.26% | 8.23% | 0.04 | 0.05% | 0.05% |
| 2009-09-30 | 64.91 | 64.66 | 58.67 | 90.36% | 90.39% | 3.48 | 5.38% | 5.36% | 2.60 | 4.02% | 4.01% | 0.16 | 0.24% | 0.24% |
| 2009-06-30 | 76.34 | 75.93 | 65.44 | 85.65% | 85.72% | 3.68 | 4.85% | 4.82% | 4.25 | 5.60% | 5.57% | 2.96 | 3.90% | 3.89% |
| 2009-03-31 | 68.00 | 67.65 | 53.32 | 78.29% | 78.41% | 8.45 | 12.49% | 12.42% | 5.98 | 8.84% | 8.80% | 0.25 | 0.38% | 0.37% |
| 2008-12-31 | 61.22 | 61.06 | 38.79 | 63.26% | 63.36% | 19.67 | 32.21% | 32.12% | 2.37 | 3.88% | 3.87% | 0.40 | 0.65% | 0.65% |
| 2008-09-30 | 67.53 | 67.26 | 43.03 | 63.57% | 63.72% | 18.43 | 27.41% | 27.30% | 5.78 | 8.60% | 8.56% | 0.28 | 0.42% | 0.42% |
| 2008-06-30 | 80.23 | 79.97 | 52.47 | 65.31% | 65.41% | 9.98 | 12.48% | 12.44% | 6.10 | 7.62% | 7.60% | 0.23 | 0.28% | 0.29% |
| 2008-03-31 | 103.15 | 101.97 | 79.83 | 77.13% | 77.39% | 3.98 | 3.90% | 3.86% | 19.13 | 18.76% | 18.54% | 0.21 | 0.21% | 0.21% |
| 2007-12-31 | 146.82 | 145.67 | 132.02 | 89.84% | 89.92% | 5.43 | 3.73% | 3.70% | 8.93 | 6.13% | 6.08% | 0.44 | 0.30% | 0.30% |
| 2007-09-30 | 175.24 | 174.00 | 146.98 | 83.77% | 83.87% | 8.11 | 4.66% | 4.63% | 19.13 | 10.99% | 10.92% | 1.01 | 0.58% | 0.58% |
| 2007-06-30 | 133.32 | 131.45 | 108.92 | 81.43% | 81.70% | 2.92 | 2.22% | 2.19% | 20.02 | 15.23% | 15.01% | 1.47 | 1.12% | 1.10% |