国富成长动力混合
(450007)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 | 0.34 | 0.34 | 0.27 | 80.19% | 80.25% | 0.02 | 5.71% | 5.69% | 0.05 | 14.06% | 14.02% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 0.32 | 0.31 | 0.21 | 64.01% | 65.13% | 0.02 | 6.07% | 5.88% | 0.09 | 28.15% | 27.27% | 0.01 | 1.77% | 1.72% |
| 2025-12-31 | 0.34 | 0.34 | 0.24 | 70.62% | 70.71% | 0.02 | 5.74% | 5.72% | 0.08 | 23.62% | 23.55% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.34 | 0.34 | 0.26 | 75.47% | 75.53% | 0.02 | 5.46% | 5.45% | 0.07 | 19.01% | 18.96% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.32 | 0.31 | 0.25 | 77.32% | 77.74% | 0.02 | 5.13% | 5.04% | 0.05 | 16.70% | 16.39% | 0.00 | 0.85% | 0.83% |
| 2025-03-31 | 0.31 | 0.31 | 0.22 | 69.53% | 69.65% | 0.02 | 5.20% | 5.18% | 0.07 | 22.96% | 22.87% | 0.01 | 2.31% | 2.30% |
| 2024-12-31 | 0.30 | 0.30 | 0.21 | 68.75% | 68.90% | 0.00 | 0.00% | 0.00% | 0.09 | 30.86% | 30.71% | 0.00 | 0.39% | 0.39% |
| 2024-09-30 | 0.31 | 0.30 | 0.28 | 89.77% | 89.89% | 0.00 | 0.00% | 0.00% | 0.03 | 10.19% | 10.07% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.27 | 0.27 | 0.25 | 91.93% | 91.98% | 0.00 | 0.00% | 0.00% | 0.02 | 7.98% | 7.92% | 0.00 | 0.09% | 0.10% |
| 2024-03-31 | 0.28 | 0.28 | 0.21 | 73.86% | 74.00% | 0.00 | 0.00% | 0.00% | 0.07 | 24.24% | 24.11% | 0.01 | 1.90% | 1.89% |
| 2023-12-31 | 0.30 | 0.29 | 0.26 | 88.18% | 88.31% | 0.00 | 0.00% | 0.00% | 0.02 | 8.19% | 8.10% | 0.01 | 3.63% | 3.59% |
| 2023-09-30 | 0.32 | 0.31 | 0.28 | 87.13% | 87.29% | 0.00 | 0.00% | 0.00% | 0.04 | 12.82% | 12.66% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.37 | 0.36 | 0.34 | 90.72% | 90.87% | 0.00 | 0.00% | 0.00% | 0.03 | 9.24% | 9.09% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.38 | 0.38 | 0.34 | 89.29% | 89.45% | 0.00 | 0.24% | 0.24% | 0.04 | 10.43% | 10.28% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 0.36 | 0.36 | 0.33 | 90.15% | 90.29% | 0.00 | 0.00% | 0.00% | 0.03 | 9.81% | 9.67% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.37 | 0.37 | 0.32 | 85.52% | 85.63% | 0.00 | 0.00% | 0.00% | 0.05 | 14.44% | 14.33% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.47 | 0.47 | 0.44 | 92.97% | 93.02% | 0.00 | 0.00% | 0.00% | 0.03 | 6.54% | 6.49% | 0.00 | 0.49% | 0.49% |
| 2022-03-31 | 0.45 | 0.44 | 0.41 | 91.53% | 91.59% | 0.00 | 0.00% | 0.00% | 0.03 | 7.38% | 7.32% | 0.00 | 1.09% | 1.09% |
| 2021-12-31 | 0.58 | 0.57 | 0.53 | 91.68% | 91.85% | 0.00 | 0.00% | 0.00% | 0.04 | 6.42% | 6.28% | 0.01 | 1.90% | 1.87% |
| 2021-09-30 | 0.59 | 0.58 | 0.48 | 82.18% | 82.30% | 0.00 | 0.00% | 0.00% | 0.10 | 17.75% | 17.63% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.61 | 0.60 | 0.47 | 77.44% | 77.86% | 0.01 | 0.94% | 0.92% | 0.12 | 20.64% | 20.25% | 0.01 | 0.98% | 0.97% |
| 2021-03-31 | 0.58 | 0.58 | 0.50 | 85.19% | 85.26% | 0.00 | 0.00% | 0.00% | 0.09 | 14.77% | 14.70% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.76 | 0.73 | 0.68 | 89.63% | 90.05% | 0.00 | 0.68% | 0.65% | 0.06 | 8.41% | 8.07% | 0.01 | 1.28% | 1.23% |
| 2020-09-30 | 0.75 | 0.74 | 0.70 | 93.47% | 93.54% | 0.00 | 0.67% | 0.66% | 0.04 | 5.47% | 5.41% | 0.00 | 0.39% | 0.39% |
| 2020-06-30 | 0.84 | 0.82 | 0.78 | 91.61% | 91.86% | 0.00 | 0.00% | 0.00% | 0.06 | 7.67% | 7.44% | 0.01 | 0.72% | 0.70% |
| 2020-03-31 | 0.70 | 0.69 | 0.66 | 92.89% | 93.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.03% | 6.92% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 0.87 | 0.85 | 0.79 | 91.28% | 91.39% | 0.00 | 0.06% | 0.06% | 0.06 | 7.20% | 7.10% | 0.01 | 1.46% | 1.45% |
| 2019-09-30 | 0.82 | 0.81 | 0.75 | 91.05% | 91.12% | 0.00 | 0.00% | 0.00% | 0.07 | 8.91% | 8.84% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 0.80 | 0.79 | 0.67 | 83.02% | 83.30% | 0.00 | 0.01% | 0.01% | 0.13 | 16.79% | 16.51% | 0.00 | 0.18% | 0.18% |
| 2019-03-31 | 0.82 | 0.81 | 0.69 | 84.54% | 84.66% | 0.00 | 0.02% | 0.02% | 0.10 | 11.88% | 11.79% | 0.03 | 3.56% | 3.53% |
| 2018-12-31 | 0.66 | 0.66 | 0.48 | 73.21% | 72.62% | 0.00 | 0.00% | 0.00% | 0.09 | 14.11% | 13.99% | 0.09 | 12.68% | 13.39% |
| 2018-09-30 | 0.75 | 0.74 | 0.62 | 83.08% | 82.57% | 0.00 | 0.00% | 0.00% | 0.05 | 6.61% | 6.57% | 0.05 | 5.47% | 6.05% |
| 2018-06-30 | 0.77 | 0.76 | 0.68 | 88.71% | 88.77% | 0.00 | 0.00% | 0.00% | 0.09 | 11.17% | 11.11% | 0.00 | 0.12% | 0.12% |
| 2018-03-31 | 0.89 | 0.89 | 0.79 | 88.24% | 88.33% | 0.00 | 0.00% | 0.00% | 0.05 | 6.15% | 6.10% | 0.05 | 5.61% | 5.57% |
| 2017-12-31 | 1.01 | 0.99 | 0.86 | 84.44% | 84.75% | 0.00 | 0.42% | 0.41% | 0.08 | 7.81% | 7.65% | 0.01 | 1.36% | 1.34% |
| 2017-09-30 | 1.12 | 1.04 | 0.93 | 81.54% | 82.77% | 0.00 | 0.00% | 0.00% | 0.11 | 10.90% | 10.17% | 0.02 | 1.72% | 1.61% |
| 2017-06-30 | 1.06 | 1.05 | 0.97 | 91.11% | 91.18% | 0.00 | 0.00% | 0.00% | 0.09 | 8.85% | 8.78% | 0.00 | 0.04% | 0.04% |
| 2017-03-31 | 1.05 | 1.04 | 0.95 | 89.72% | 89.89% | 0.00 | 0.00% | 0.00% | 0.07 | 6.90% | 6.79% | 0.04 | 3.38% | 3.32% |
| 2016-12-31 | 1.05 | 1.04 | 0.92 | 87.58% | 87.69% | 0.00 | 0.00% | 0.00% | 0.11 | 10.66% | 10.56% | 0.02 | 1.76% | 1.75% |
| 2016-09-30 | 1.08 | 1.07 | 1.00 | 92.31% | 92.38% | 0.00 | 0.00% | 0.00% | 0.08 | 7.53% | 7.46% | 0.00 | 0.16% | 0.16% |
| 2016-06-30 | 1.44 | 1.42 | 1.20 | 83.26% | 83.45% | 0.00 | 0.00% | 0.00% | 0.16 | 11.08% | 10.95% | 0.08 | 5.66% | 5.60% |
| 2016-03-31 | 1.65 | 1.47 | 1.38 | 81.11% | 83.22% | 0.00 | 0.00% | 0.00% | 0.27 | 18.69% | 16.60% | 0.00 | 0.20% | 0.18% |
| 2015-12-31 | 1.57 | 1.54 | 1.23 | 79.95% | 78.55% | 0.00 | 0.00% | 0.00% | 0.14 | 9.17% | 9.01% | 0.19 | 10.88% | 12.44% |
| 2015-09-30 | 1.48 | 1.43 | 1.11 | 74.64% | 75.39% | 0.00 | 0.00% | 0.00% | 0.36 | 25.18% | 24.43% | 0.00 | 0.18% | 0.18% |
| 2015-06-30 | 3.76 | 3.40 | 2.79 | 71.46% | 74.18% | 0.00 | 0.00% | 0.00% | 0.53 | 15.50% | 14.02% | 0.44 | 13.04% | 11.80% |
| 2015-03-31 | 5.41 | 4.87 | 4.59 | 83.12% | 84.83% | 0.00 | 0.00% | 0.00% | 0.63 | 12.94% | 11.63% | 0.19 | 3.94% | 3.54% |
| 2014-12-31 | 1.39 | 1.37 | 1.31 | 93.55% | 93.68% | 0.00 | 0.00% | 0.00% | 0.08 | 5.90% | 5.78% | 0.01 | 0.55% | 0.54% |
| 2014-09-30 | 1.29 | 1.26 | 1.14 | 87.98% | 88.29% | 0.00 | 0.00% | 0.00% | 0.14 | 11.49% | 11.19% | 0.01 | 0.53% | 0.52% |
| 2014-06-30 | 1.24 | 1.19 | 1.13 | 90.38% | 90.80% | 0.00 | 0.00% | 0.00% | 0.09 | 7.27% | 6.95% | 0.03 | 2.35% | 2.25% |
| 2014-03-31 | 1.15 | 1.15 | 1.08 | 93.88% | 93.91% | 0.00 | 0.00% | 0.00% | 0.07 | 6.07% | 6.04% | 0.00 | 0.05% | 0.05% |
| 2013-12-31 | 1.31 | 1.29 | 1.16 | 88.04% | 88.21% | 0.00 | 0.00% | 0.00% | 0.11 | 8.43% | 8.31% | 0.05 | 3.53% | 3.48% |
| 2013-09-30 | 1.44 | 1.43 | 1.24 | 86.05% | 86.14% | 0.00 | 0.00% | 0.00% | 0.18 | 12.91% | 12.82% | 0.01 | 1.04% | 1.04% |
| 2013-06-30 | 1.70 | 1.68 | 1.46 | 85.62% | 85.83% | 0.00 | 0.00% | 0.00% | 0.22 | 12.82% | 12.63% | 0.03 | 1.56% | 1.54% |
| 2013-03-31 | 2.12 | 1.94 | 1.68 | 77.45% | 79.32% | 0.00 | 0.00% | 0.00% | 0.28 | 14.18% | 13.00% | 0.01 | 0.38% | 0.36% |
| 2012-12-31 | 5.81 | 5.75 | 5.02 | 86.16% | 86.30% | 0.00 | 0.00% | 0.00% | 0.80 | 13.82% | 13.68% | 0.00 | 0.02% | 0.02% |
| 2012-09-30 | 5.81 | 5.78 | 4.76 | 81.85% | 81.92% | 0.00 | 0.00% | 0.00% | 0.98 | 16.95% | 16.88% | 0.07 | 1.20% | 1.20% |
| 2012-06-30 | 8.96 | 8.85 | 8.18 | 91.17% | 91.27% | 0.00 | 0.00% | 0.00% | 0.66 | 7.41% | 7.32% | 0.13 | 1.42% | 1.41% |
| 2012-03-31 | 8.55 | 8.47 | 6.96 | 81.23% | 81.41% | 0.00 | 0.00% | 0.00% | 1.46 | 17.24% | 17.07% | 0.13 | 1.53% | 1.52% |
| 2011-12-31 | 8.64 | 8.61 | 7.29 | 84.34% | 84.39% | 0.00 | 0.00% | 0.00% | 1.26 | 14.66% | 14.61% | 0.09 | 1.00% | 1.00% |
| 2011-09-30 | 10.15 | 10.07 | 8.74 | 86.01% | 86.12% | 0.00 | 0.00% | 0.00% | 1.38 | 13.73% | 13.61% | 0.03 | 0.26% | 0.27% |
| 2011-06-30 | 12.26 | 12.06 | 7.59 | 61.23% | 61.88% | 0.00 | 0.00% | 0.00% | 4.67 | 38.74% | 38.09% | 0.00 | 0.03% | 0.03% |
| 2011-03-31 | 2.39 | 2.38 | 2.19 | 91.62% | 91.65% | 0.00 | 0.00% | 0.00% | 0.19 | 7.83% | 7.80% | 0.01 | 0.55% | 0.55% |
| 2010-12-31 | 2.39 | 2.37 | 2.10 | 87.99% | 88.06% | 0.00 | 0.00% | 0.00% | 0.22 | 9.48% | 9.42% | 0.06 | 2.53% | 2.52% |
| 2010-09-30 | 3.22 | 3.18 | 2.88 | 89.19% | 89.32% | 0.00 | 0.00% | 0.00% | 0.32 | 9.94% | 9.82% | 0.03 | 0.87% | 0.86% |
| 2010-06-30 | 2.67 | 2.60 | 1.93 | 71.35% | 72.14% | 0.00 | 0.00% | 0.00% | 0.74 | 28.58% | 27.79% | 0.00 | 0.07% | 0.07% |
| 2010-03-31 | 3.76 | 3.67 | 3.05 | 80.63% | 81.12% | 0.00 | 0.00% | 0.00% | 0.63 | 17.05% | 16.62% | 0.09 | 2.32% | 2.26% |
| 2009-12-31 | 5.40 | 5.38 | 4.79 | 88.50% | 88.56% | 0.00 | 0.00% | 0.00% | 0.61 | 11.42% | 11.36% | 0.00 | 0.08% | 0.08% |
| 2009-09-30 | 7.37 | 7.16 | 5.40 | 72.37% | 73.18% | 0.30 | 4.22% | 4.09% | 1.67 | 23.35% | 22.67% | 0.00 | 0.06% | 0.06% |
| 2009-06-30 | 13.13 | 12.50 | 11.74 | 88.86% | 89.40% | 0.48 | 3.87% | 3.68% | 0.50 | 3.97% | 3.78% | 0.41 | 3.30% | 3.14% |