国富深化价值混合A
(450004)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 | 16.68 | 16.54 | 14.73 | 88.17% | 88.27% | 0.93 | 5.61% | 5.56% | 0.94 | 5.66% | 5.61% | 0.09 | 0.56% | 0.56% |
| 2026-03-31 | 15.59 | 15.26 | 13.51 | 86.40% | 86.68% | 0.87 | 5.69% | 5.57% | 1.02 | 6.71% | 6.57% | 0.18 | 1.20% | 1.18% |
| 2025-12-31 | 14.57 | 14.42 | 12.65 | 86.70% | 86.83% | 0.80 | 5.53% | 5.48% | 1.10 | 7.61% | 7.53% | 0.02 | 0.16% | 0.16% |
| 2025-09-30 | 19.83 | 19.74 | 17.14 | 86.35% | 86.41% | 1.11 | 5.64% | 5.61% | 1.54 | 7.80% | 7.76% | 0.04 | 0.21% | 0.22% |
| 2025-06-30 | 22.12 | 22.03 | 18.34 | 82.83% | 82.89% | 1.26 | 5.73% | 5.71% | 2.03 | 9.22% | 9.19% | 0.49 | 2.22% | 2.21% |
| 2025-03-31 | 28.80 | 28.59 | 25.66 | 89.00% | 89.08% | 1.53 | 5.36% | 5.32% | 1.37 | 4.81% | 4.77% | 0.24 | 0.83% | 0.83% |
| 2024-12-31 | 34.50 | 33.76 | 28.21 | 81.38% | 81.78% | 0.00 | 0.00% | 0.00% | 5.89 | 17.45% | 17.08% | 0.40 | 1.17% | 1.14% |
| 2024-09-30 | 43.80 | 43.17 | 37.75 | 85.98% | 86.19% | 0.00 | 0.00% | 0.00% | 4.96 | 11.50% | 11.33% | 1.09 | 2.52% | 2.48% |
| 2024-06-30 | 45.98 | 45.50 | 37.49 | 81.34% | 81.54% | 0.00 | 0.00% | 0.00% | 8.28 | 18.21% | 18.02% | 0.20 | 0.45% | 0.44% |
| 2024-03-31 | 42.68 | 42.41 | 36.17 | 84.67% | 84.76% | 0.00 | 0.00% | 0.00% | 6.34 | 14.95% | 14.86% | 0.16 | 0.38% | 0.38% |
| 2023-12-31 | 40.13 | 39.27 | 33.35 | 82.74% | 83.11% | 0.00 | 0.00% | 0.00% | 6.72 | 17.10% | 16.73% | 0.06 | 0.16% | 0.16% |
| 2023-09-30 | 49.34 | 48.08 | 38.50 | 77.46% | 78.03% | 0.00 | 0.00% | 0.00% | 10.82 | 22.50% | 21.93% | 0.02 | 0.04% | 0.04% |
| 2023-06-30 | 52.95 | 50.66 | 41.34 | 77.08% | 78.07% | 0.00 | 0.00% | 0.00% | 11.35 | 22.40% | 21.43% | 0.26 | 0.52% | 0.50% |
| 2023-03-31 | 56.07 | 55.33 | 47.52 | 84.56% | 84.76% | 0.00 | 0.00% | 0.00% | 8.51 | 15.39% | 15.19% | 0.03 | 0.05% | 0.05% |
| 2022-12-31 | 66.82 | 66.00 | 56.93 | 85.02% | 85.20% | 0.00 | 0.00% | 0.00% | 9.84 | 14.91% | 14.73% | 0.04 | 0.07% | 0.07% |
| 2022-09-30 | 94.75 | 93.82 | 79.04 | 83.26% | 83.42% | 0.14 | 0.15% | 0.15% | 15.51 | 16.53% | 16.37% | 0.06 | 0.06% | 0.06% |
| 2022-06-30 | 98.72 | 97.10 | 83.26 | 84.08% | 84.33% | 0.00 | 0.00% | 0.00% | 15.19 | 15.64% | 15.39% | 0.27 | 0.28% | 0.28% |
| 2022-03-31 | 37.05 | 36.11 | 28.83 | 77.21% | 77.79% | 0.01 | 0.04% | 0.04% | 7.80 | 21.61% | 21.06% | 0.41 | 1.14% | 1.11% |
| 2021-12-31 | 23.18 | 22.70 | 19.09 | 81.98% | 82.35% | 0.02 | 0.09% | 0.09% | 3.94 | 17.34% | 16.98% | 0.13 | 0.59% | 0.58% |
| 2021-09-30 | 14.80 | 14.50 | 11.98 | 80.55% | 80.95% | 0.00 | 0.00% | 0.00% | 2.73 | 18.83% | 18.45% | 0.09 | 0.62% | 0.60% |
| 2021-06-30 | 8.12 | 8.05 | 6.80 | 83.66% | 83.80% | 0.00 | 0.02% | 0.02% | 1.31 | 16.22% | 16.08% | 0.01 | 0.10% | 0.10% |
| 2021-03-31 | 5.43 | 5.37 | 4.30 | 78.94% | 79.19% | 0.00 | 0.00% | 0.00% | 1.10 | 20.56% | 20.32% | 0.03 | 0.50% | 0.49% |
| 2020-12-31 | 5.16 | 5.05 | 4.29 | 82.73% | 83.09% | 0.00 | 0.00% | 0.00% | 0.87 | 17.12% | 16.76% | 0.01 | 0.15% | 0.15% |
| 2020-09-30 | 2.87 | 2.86 | 2.47 | 85.90% | 85.95% | 0.00 | 0.00% | 0.00% | 0.39 | 13.68% | 13.63% | 0.01 | 0.42% | 0.42% |
| 2020-06-30 | 1.81 | 1.78 | 1.64 | 90.35% | 90.55% | 0.00 | 0.00% | 0.00% | 0.16 | 9.20% | 9.01% | 0.01 | 0.45% | 0.44% |
| 2020-03-31 | 1.53 | 1.43 | 1.25 | 80.49% | 81.79% | 0.00 | 0.00% | 0.00% | 0.21 | 14.96% | 13.96% | 0.07 | 4.55% | 4.25% |
| 2019-12-31 | 2.34 | 2.32 | 2.03 | 86.60% | 86.71% | 0.00 | 0.14% | 0.14% | 0.30 | 12.92% | 12.81% | 0.01 | 0.34% | 0.34% |
| 2019-09-30 | 2.25 | 2.22 | 1.54 | 69.32% | 68.34% | 0.00 | 0.00% | 0.00% | 0.56 | 25.36% | 25.00% | 0.15 | 5.32% | 6.66% |
| 2019-06-30 | 1.10 | 1.09 | 0.98 | 88.67% | 88.78% | 0.00 | 0.00% | 0.00% | 0.12 | 11.26% | 11.15% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 1.33 | 1.32 | 1.17 | 87.99% | 88.13% | 0.00 | 0.30% | 0.30% | 0.14 | 10.77% | 10.64% | 0.01 | 0.94% | 0.93% |
| 2018-12-31 | 1.12 | 1.11 | 0.87 | 77.10% | 77.27% | 0.00 | 0.00% | 0.00% | 0.21 | 19.05% | 18.91% | 0.04 | 3.85% | 3.82% |
| 2018-09-30 | 1.65 | 1.64 | 1.33 | 80.89% | 80.57% | 0.00 | 0.00% | 0.00% | 0.10 | 6.06% | 6.04% | 0.22 | 13.05% | 13.39% |
| 2018-06-30 | 1.75 | 1.74 | 1.44 | 82.11% | 82.19% | 0.00 | 0.00% | 0.00% | 0.31 | 17.68% | 17.60% | 0.00 | 0.21% | 0.21% |
| 2018-03-31 | 1.46 | 1.45 | 1.22 | 83.12% | 83.24% | 0.00 | 0.17% | 0.17% | 0.15 | 10.08% | 10.00% | 0.07 | 4.56% | 4.53% |
| 2017-12-31 | 1.65 | 1.64 | 1.39 | 84.03% | 84.17% | 0.00 | 0.00% | 0.00% | 0.18 | 11.10% | 11.00% | 0.01 | 0.60% | 0.60% |
| 2017-09-30 | 2.01 | 1.97 | 1.67 | 82.88% | 83.19% | 0.00 | 0.00% | 0.00% | 0.26 | 12.95% | 12.71% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 1.95 | 1.94 | 1.68 | 86.22% | 86.31% | 0.00 | 0.00% | 0.00% | 0.19 | 9.91% | 9.84% | 0.06 | 2.84% | 2.82% |
| 2017-03-31 | 2.05 | 1.94 | 1.62 | 77.71% | 78.99% | 0.01 | 0.35% | 0.33% | 0.36 | 18.54% | 17.48% | 0.01 | 0.30% | 0.28% |
| 2016-12-31 | 2.01 | 2.00 | 1.86 | 92.72% | 92.77% | 0.00 | 0.00% | 0.00% | 0.14 | 6.78% | 6.73% | 0.01 | 0.50% | 0.50% |
| 2016-09-30 | 3.04 | 3.02 | 2.86 | 94.12% | 94.15% | 0.00 | 0.00% | 0.00% | 0.17 | 5.75% | 5.72% | 0.00 | 0.13% | 0.13% |
| 2016-06-30 | 4.01 | 3.90 | 3.68 | 91.47% | 91.71% | 0.00 | 0.00% | 0.00% | 0.25 | 6.46% | 6.28% | 0.08 | 2.07% | 2.01% |
| 2016-03-31 | 5.34 | 5.12 | 4.85 | 90.36% | 90.77% | 0.00 | 0.00% | 0.00% | 0.34 | 6.67% | 6.39% | 0.15 | 2.97% | 2.84% |
| 2015-12-31 | 4.45 | 4.25 | 4.12 | 92.21% | 92.56% | 0.00 | 0.00% | 0.00% | 0.19 | 4.55% | 4.34% | 0.14 | 3.24% | 3.10% |
| 2015-09-30 | 3.25 | 3.19 | 2.74 | 86.04% | 84.49% | 0.00 | 0.00% | 0.00% | 0.22 | 6.84% | 6.72% | 0.29 | 7.12% | 8.79% |
| 2015-06-30 | 3.16 | 3.09 | 3.01 | 95.05% | 95.16% | 0.00 | 0.00% | 0.00% | 0.15 | 4.77% | 4.66% | 0.01 | 0.18% | 0.18% |
| 2015-03-31 | 4.10 | 4.05 | 3.86 | 93.97% | 94.03% | 0.00 | 0.00% | 0.00% | 0.23 | 5.62% | 5.56% | 0.02 | 0.41% | 0.41% |
| 2014-12-31 | 4.37 | 4.28 | 4.04 | 92.25% | 92.40% | 0.00 | 0.00% | 0.00% | 0.26 | 6.06% | 5.94% | 0.07 | 1.69% | 1.66% |
| 2014-09-30 | 5.64 | 5.61 | 4.99 | 88.47% | 88.53% | 0.03 | 0.48% | 0.48% | 0.62 | 11.00% | 10.94% | 0.00 | 0.05% | 0.05% |
| 2014-06-30 | 5.90 | 5.88 | 5.52 | 93.45% | 93.48% | 0.03 | 0.46% | 0.46% | 0.35 | 5.97% | 5.94% | 0.01 | 0.12% | 0.12% |
| 2014-03-31 | 7.01 | 6.68 | 6.54 | 93.04% | 93.38% | 0.10 | 1.47% | 1.40% | 0.35 | 5.31% | 5.05% | 0.01 | 0.18% | 0.17% |
| 2013-12-31 | 10.93 | 10.78 | 9.70 | 88.52% | 88.69% | 0.10 | 0.92% | 0.90% | 0.91 | 8.44% | 8.32% | 0.23 | 2.12% | 2.09% |
| 2013-09-30 | 19.23 | 17.91 | 15.20 | 77.55% | 79.08% | 0.25 | 1.38% | 1.28% | 2.53 | 14.11% | 13.15% | 0.15 | 0.82% | 0.77% |
| 2013-06-30 | 26.97 | 26.91 | 20.76 | 76.93% | 76.97% | 0.25 | 0.91% | 0.91% | 3.89 | 14.44% | 14.41% | 0.03 | 0.13% | 0.14% |
| 2013-03-31 | 32.96 | 31.80 | 27.35 | 82.34% | 82.97% | 0.25 | 0.79% | 0.76% | 2.63 | 8.28% | 7.98% | 0.25 | 0.77% | 0.75% |
| 2012-12-31 | 29.32 | 28.59 | 19.54 | 65.78% | 66.63% | 0.16 | 0.55% | 0.54% | 3.30 | 11.53% | 11.24% | 0.22 | 0.78% | 0.77% |
| 2012-09-30 | 17.11 | 17.07 | 10.79 | 62.98% | 63.06% | 0.01 | 0.04% | 0.04% | 2.69 | 15.77% | 15.73% | 0.01 | 0.04% | 0.05% |
| 2012-06-30 | 14.49 | 14.35 | 11.17 | 76.86% | 77.08% | 0.01 | 0.05% | 0.05% | 2.86 | 19.94% | 19.75% | 0.45 | 3.15% | 3.12% |
| 2012-03-31 | 14.30 | 14.25 | 13.43 | 93.90% | 93.92% | 0.01 | 0.05% | 0.05% | 0.76 | 5.30% | 5.28% | 0.11 | 0.75% | 0.75% |
| 2011-12-31 | 15.21 | 15.17 | 10.30 | 67.60% | 67.70% | 0.01 | 0.05% | 0.05% | 4.63 | 30.50% | 30.41% | 0.28 | 1.85% | 1.84% |
| 2011-09-30 | 17.16 | 17.08 | 15.57 | 90.71% | 90.75% | 0.01 | 0.04% | 0.04% | 1.58 | 9.23% | 9.19% | 0.00 | 0.02% | 0.02% |
| 2011-06-30 | 16.09 | 15.95 | 15.03 | 93.35% | 93.40% | 0.01 | 0.05% | 0.05% | 1.05 | 6.56% | 6.51% | 0.01 | 0.04% | 0.04% |
| 2011-03-31 | 17.95 | 17.91 | 15.26 | 84.97% | 85.01% | 0.01 | 0.05% | 0.05% | 2.16 | 12.08% | 12.04% | 0.52 | 2.90% | 2.90% |
| 2010-12-31 | 15.16 | 15.10 | 11.87 | 78.23% | 78.31% | 0.00 | 0.00% | 0.00% | 3.21 | 21.27% | 21.19% | 0.08 | 0.50% | 0.50% |
| 2010-09-30 | 12.07 | 12.03 | 11.11 | 91.98% | 92.00% | 0.00 | 0.00% | 0.00% | 0.95 | 7.91% | 7.89% | 0.01 | 0.11% | 0.11% |
| 2010-06-30 | 11.92 | 11.63 | 7.36 | 60.81% | 61.74% | 0.00 | 0.00% | 0.00% | 4.53 | 38.98% | 38.05% | 0.03 | 0.21% | 0.21% |
| 2010-03-31 | 14.62 | 14.57 | 11.11 | 75.95% | 76.03% | 0.16 | 1.08% | 1.07% | 3.34 | 22.91% | 22.84% | 0.01 | 0.06% | 0.06% |
| 2009-12-31 | 13.31 | 13.27 | 11.65 | 87.43% | 87.46% | 0.15 | 1.15% | 1.15% | 1.35 | 10.15% | 10.12% | 0.17 | 1.27% | 1.27% |
| 2009-09-30 | 14.46 | 13.13 | 10.28 | 78.27% | 71.05% | 0.00 | 0.00% | 0.00% | 2.08 | 15.85% | 14.39% | 2.11 | 5.88% | 14.56% |
| 2009-06-30 | 11.10 | 11.00 | 10.18 | 91.67% | 91.74% | 0.16 | 1.44% | 1.43% | 0.74 | 6.70% | 6.64% | 0.02 | 0.19% | 0.19% |
| 2009-03-31 | 15.56 | 14.25 | 10.91 | 67.42% | 70.14% | 1.92 | 13.49% | 12.36% | 2.43 | 17.03% | 15.61% | 0.29 | 2.06% | 1.89% |
| 2008-12-31 | 10.14 | 10.07 | 6.16 | 60.40% | 60.70% | 3.43 | 34.09% | 33.83% | 0.47 | 4.67% | 4.63% | 0.08 | 0.84% | 0.84% |
| 2008-09-30 | 11.11 | 11.09 | 1.72 | 15.33% | 15.48% | 3.47 | 31.31% | 31.26% | 3.91 | 35.26% | 35.20% | 0.05 | 0.47% | 0.47% |