国富中小盘股票A
(450009)权益主动型公募股票型
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 | 22.43 | 22.35 | 19.58 | 87.26% | 87.31% | 1.22 | 5.44% | 5.42% | 1.62 | 7.25% | 7.22% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 23.37 | 22.84 | 20.29 | 86.53% | 86.83% | 1.44 | 6.29% | 6.14% | 1.62 | 7.11% | 6.95% | 0.02 | 0.07% | 0.08% |
| 2025-09-30 | 26.88 | 26.59 | 23.85 | 88.62% | 88.74% | 1.63 | 6.14% | 6.07% | 1.38 | 5.18% | 5.13% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 31.79 | 31.45 | 27.84 | 87.45% | 87.58% | 1.75 | 5.57% | 5.51% | 2.19 | 6.96% | 6.89% | 0.01 | 0.02% | 0.02% |
| 2025-03-31 | 32.58 | 32.27 | 28.25 | 86.60% | 86.72% | 1.87 | 5.81% | 5.75% | 2.44 | 7.55% | 7.48% | 0.01 | 0.04% | 0.05% |
| 2024-12-31 | 32.68 | 32.43 | 28.56 | 87.31% | 87.40% | 1.91 | 5.88% | 5.84% | 2.20 | 6.78% | 6.73% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 37.22 | 37.12 | 33.10 | 88.89% | 88.93% | 1.69 | 4.55% | 4.54% | 2.01 | 5.42% | 5.40% | 0.42 | 1.14% | 1.13% |
| 2024-06-30 | 30.99 | 30.64 | 27.52 | 88.69% | 88.82% | 1.87 | 6.09% | 6.02% | 1.35 | 4.42% | 4.37% | 0.25 | 0.80% | 0.79% |
| 2024-03-31 | 34.02 | 33.75 | 29.62 | 86.95% | 87.04% | 1.85 | 5.49% | 5.45% | 2.40 | 7.10% | 7.05% | 0.16 | 0.46% | 0.46% |
| 2023-12-31 | 34.44 | 34.00 | 30.89 | 89.54% | 89.67% | 2.29 | 6.73% | 6.64% | 1.22 | 3.60% | 3.56% | 0.05 | 0.13% | 0.13% |
| 2023-09-30 | 39.02 | 38.92 | 34.25 | 87.73% | 87.77% | 2.70 | 6.95% | 6.93% | 0.97 | 2.50% | 2.49% | 0.10 | 0.25% | 0.25% |
| 2023-06-30 | 42.33 | 41.84 | 35.87 | 84.57% | 84.74% | 2.68 | 6.41% | 6.34% | 3.75 | 8.96% | 8.86% | 0.03 | 0.06% | 0.06% |
| 2023-03-31 | 50.32 | 49.36 | 43.73 | 86.64% | 86.90% | 2.72 | 5.50% | 5.40% | 3.76 | 7.63% | 7.48% | 0.11 | 0.23% | 0.22% |
| 2022-12-31 | 46.41 | 45.16 | 38.43 | 82.35% | 82.82% | 2.23 | 4.93% | 4.80% | 5.70 | 12.63% | 12.29% | 0.04 | 0.09% | 0.09% |
| 2022-09-30 | 35.41 | 35.14 | 30.01 | 84.62% | 84.73% | 2.44 | 6.95% | 6.90% | 2.83 | 8.06% | 8.00% | 0.13 | 0.37% | 0.37% |
| 2022-06-30 | 41.71 | 41.11 | 36.23 | 86.68% | 86.87% | 2.50 | 6.07% | 5.98% | 2.93 | 7.12% | 7.02% | 0.05 | 0.13% | 0.13% |
| 2022-03-31 | 39.88 | 39.73 | 35.61 | 89.27% | 89.30% | 2.67 | 6.72% | 6.70% | 1.58 | 3.97% | 3.96% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 48.39 | 47.82 | 41.78 | 86.18% | 86.35% | 3.17 | 6.63% | 6.55% | 3.33 | 6.96% | 6.88% | 0.11 | 0.23% | 0.22% |
| 2021-09-30 | 47.13 | 46.45 | 41.36 | 87.58% | 87.76% | 3.10 | 6.68% | 6.58% | 2.57 | 5.53% | 5.45% | 0.10 | 0.21% | 0.21% |
| 2021-06-30 | 63.66 | 63.15 | 50.64 | 79.38% | 79.55% | 3.56 | 5.64% | 5.59% | 9.14 | 14.48% | 14.36% | 0.32 | 0.50% | 0.50% |
| 2021-03-31 | 49.84 | 49.07 | 42.30 | 84.62% | 84.86% | 2.51 | 5.11% | 5.03% | 4.70 | 9.59% | 9.44% | 0.33 | 0.68% | 0.67% |
| 2020-12-31 | 36.50 | 36.34 | 32.36 | 88.60% | 88.64% | 1.85 | 5.09% | 5.07% | 2.05 | 5.65% | 5.63% | 0.24 | 0.66% | 0.66% |
| 2020-09-30 | 31.57 | 31.49 | 27.46 | 86.95% | 86.98% | 1.59 | 5.05% | 5.04% | 2.48 | 7.87% | 7.85% | 0.04 | 0.13% | 0.13% |
| 2020-06-30 | 28.16 | 27.98 | 25.06 | 88.92% | 88.99% | 1.52 | 5.44% | 5.40% | 1.47 | 5.24% | 5.21% | 0.11 | 0.40% | 0.40% |
| 2020-03-31 | 27.31 | 27.25 | 23.36 | 85.47% | 85.51% | 1.61 | 5.92% | 5.90% | 2.22 | 8.16% | 8.14% | 0.12 | 0.45% | 0.45% |
| 2019-12-31 | 31.34 | 30.79 | 26.99 | 85.88% | 86.13% | 1.61 | 5.24% | 5.15% | 2.69 | 8.75% | 8.59% | 0.04 | 0.13% | 0.13% |
| 2019-09-30 | 38.21 | 38.04 | 33.32 | 87.13% | 87.19% | 1.00 | 2.63% | 2.62% | 1.79 | 4.70% | 4.68% | 0.11 | 0.28% | 0.28% |
| 2019-06-30 | 36.32 | 36.23 | 31.81 | 87.55% | 87.58% | 1.00 | 2.76% | 2.75% | 3.49 | 9.64% | 9.62% | 0.02 | 0.05% | 0.05% |
| 2019-03-31 | 24.33 | 23.81 | 20.87 | 85.49% | 85.79% | 0.81 | 3.39% | 3.32% | 2.48 | 10.41% | 10.19% | 0.17 | 0.71% | 0.70% |
| 2018-12-31 | 21.44 | 21.39 | 18.57 | 86.58% | 86.61% | 0.80 | 3.75% | 3.74% | 0.85 | 3.98% | 3.97% | 0.26 | 1.20% | 1.20% |
| 2018-09-30 | 19.18 | 18.36 | 15.67 | 80.88% | 81.69% | 0.50 | 2.72% | 2.61% | 1.48 | 8.08% | 7.73% | 1.53 | 8.32% | 7.97% |
| 2018-06-30 | 12.92 | 12.69 | 11.25 | 86.86% | 87.10% | 0.50 | 3.94% | 3.87% | 1.09 | 8.56% | 8.41% | 0.08 | 0.64% | 0.62% |
| 2018-03-31 | 12.88 | 10.89 | 9.79 | 71.65% | 76.01% | 0.50 | 4.57% | 3.87% | 2.08 | 19.10% | 16.16% | 0.51 | 4.68% | 3.96% |
| 2017-12-31 | 17.00 | 16.01 | 14.80 | 86.26% | 87.06% | 0.06 | 0.37% | 0.35% | 2.12 | 13.25% | 12.48% | 0.02 | 0.12% | 0.11% |
| 2017-09-30 | 24.72 | 24.52 | 21.47 | 86.71% | 86.83% | 0.71 | 2.91% | 2.88% | 1.33 | 5.41% | 5.36% | 0.22 | 0.88% | 0.87% |
| 2017-06-30 | 23.82 | 23.70 | 21.47 | 90.07% | 90.12% | 0.70 | 2.96% | 2.94% | 1.59 | 6.71% | 6.67% | 0.06 | 0.26% | 0.27% |
| 2017-03-31 | 29.59 | 24.55 | 20.10 | 61.37% | 67.95% | 0.00 | 0.00% | 0.00% | 6.21 | 25.31% | 21.00% | 0.27 | 1.10% | 0.91% |
| 2016-12-31 | 5.35 | 5.33 | 4.69 | 87.59% | 87.64% | 0.00 | 0.00% | 0.00% | 0.66 | 12.31% | 12.26% | 0.01 | 0.10% | 0.10% |
| 2016-09-30 | 5.27 | 5.23 | 4.75 | 90.07% | 90.14% | 0.00 | 0.00% | 0.00% | 0.51 | 9.83% | 9.76% | 0.01 | 0.10% | 0.10% |
| 2016-06-30 | 4.35 | 4.29 | 3.72 | 85.11% | 85.32% | 0.00 | 0.00% | 0.00% | 0.62 | 14.55% | 14.34% | 0.01 | 0.34% | 0.34% |
| 2016-03-31 | 3.39 | 3.37 | 2.91 | 85.78% | 85.85% | 0.00 | 0.00% | 0.00% | 0.47 | 13.94% | 13.87% | 0.01 | 0.28% | 0.28% |
| 2015-12-31 | 4.27 | 4.25 | 3.69 | 86.22% | 86.31% | 0.00 | 0.00% | 0.00% | 0.54 | 12.76% | 12.68% | 0.04 | 1.02% | 1.01% |
| 2015-09-30 | 2.98 | 2.84 | 2.53 | 89.07% | 85.00% | 0.00 | 0.00% | 0.00% | 0.14 | 4.98% | 4.75% | 0.31 | 5.95% | 10.25% |
| 2015-06-30 | 3.92 | 3.78 | 3.55 | 90.25% | 90.59% | 0.00 | 0.00% | 0.00% | 0.36 | 9.42% | 9.09% | 0.01 | 0.33% | 0.32% |
| 2015-03-31 | 4.78 | 4.71 | 4.39 | 91.59% | 91.73% | 0.00 | 0.00% | 0.00% | 0.38 | 8.16% | 8.02% | 0.01 | 0.25% | 0.25% |
| 2014-12-31 | 4.43 | 4.35 | 4.11 | 92.46% | 92.61% | 0.00 | 0.00% | 0.00% | 0.28 | 6.37% | 6.24% | 0.05 | 1.17% | 1.15% |
| 2014-09-30 | 12.06 | 11.93 | 11.19 | 92.70% | 92.78% | 0.00 | 0.00% | 0.00% | 0.75 | 6.25% | 6.18% | 0.13 | 1.05% | 1.04% |
| 2014-06-30 | 10.84 | 10.80 | 9.48 | 87.35% | 87.40% | 0.17 | 1.56% | 1.55% | 0.58 | 5.37% | 5.35% | 0.12 | 1.09% | 1.09% |
| 2014-03-31 | 10.12 | 9.93 | 8.96 | 88.33% | 88.54% | 0.18 | 1.83% | 1.80% | 0.91 | 9.14% | 8.97% | 0.07 | 0.70% | 0.69% |
| 2013-12-31 | 12.10 | 12.05 | 10.47 | 86.48% | 86.52% | 0.23 | 1.87% | 1.86% | 0.57 | 4.71% | 4.69% | 0.01 | 0.12% | 0.13% |
| 2013-09-30 | 16.35 | 15.96 | 14.43 | 87.94% | 88.23% | 0.00 | 0.00% | 0.00% | 1.21 | 7.61% | 7.43% | 0.01 | 0.06% | 0.06% |
| 2013-06-30 | 23.30 | 22.34 | 18.28 | 77.52% | 78.45% | 0.00 | 0.00% | 0.00% | 2.24 | 10.02% | 9.60% | 2.06 | 9.24% | 8.86% |
| 2013-03-31 | 23.54 | 22.13 | 20.80 | 87.63% | 88.36% | 0.00 | 0.00% | 0.00% | 1.91 | 8.65% | 8.13% | 0.05 | 0.20% | 0.20% |
| 2012-12-31 | 19.11 | 18.63 | 16.48 | 85.86% | 86.22% | 0.40 | 2.16% | 2.10% | 2.12 | 11.40% | 11.11% | 0.11 | 0.58% | 0.57% |
| 2012-09-30 | 16.26 | 16.12 | 14.08 | 86.49% | 86.61% | 1.04 | 6.46% | 6.40% | 1.11 | 6.92% | 6.86% | 0.02 | 0.13% | 0.13% |
| 2012-06-30 | 15.80 | 15.46 | 14.29 | 90.20% | 90.40% | 0.48 | 3.13% | 3.07% | 0.81 | 5.25% | 5.14% | 0.02 | 0.14% | 0.14% |
| 2012-03-31 | 14.66 | 14.38 | 13.06 | 88.86% | 89.08% | 0.49 | 3.43% | 3.37% | 0.85 | 5.93% | 5.81% | 0.26 | 1.78% | 1.74% |
| 2011-12-31 | 14.47 | 14.42 | 13.18 | 91.02% | 91.06% | 0.49 | 3.42% | 3.41% | 0.69 | 4.80% | 4.78% | 0.11 | 0.76% | 0.75% |
| 2011-09-30 | 16.15 | 15.72 | 14.17 | 87.39% | 87.73% | 0.00 | 0.00% | 0.00% | 1.98 | 12.57% | 12.23% | 0.01 | 0.04% | 0.04% |
| 2011-06-30 | 18.80 | 18.73 | 17.24 | 91.67% | 91.70% | 0.00 | 0.00% | 0.00% | 1.53 | 8.19% | 8.16% | 0.03 | 0.14% | 0.14% |
| 2011-03-31 | 20.39 | 20.10 | 18.66 | 91.39% | 91.52% | 0.00 | 0.00% | 0.00% | 1.69 | 8.41% | 8.29% | 0.04 | 0.20% | 0.19% |
| 2010-12-31 | 0.00 | 31.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |