国富策略回报混合A
(450010)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 | 11.05 | 10.39 | 8.26 | 73.10% | 74.71% | 1.32 | 12.72% | 11.96% | 1.01 | 9.72% | 9.14% | 0.46 | 4.46% | 4.19% |
| 2025-12-31 | 14.44 | 14.12 | 11.19 | 76.98% | 77.48% | 1.32 | 9.37% | 9.16% | 1.69 | 12.00% | 11.74% | 0.23 | 1.65% | 1.62% |
| 2025-09-30 | 18.19 | 18.00 | 14.28 | 78.30% | 78.52% | 1.20 | 6.69% | 6.62% | 2.69 | 14.92% | 14.77% | 0.02 | 0.09% | 0.09% |
| 2025-06-30 | 16.37 | 15.49 | 12.29 | 73.63% | 75.04% | 1.32 | 8.54% | 8.08% | 2.51 | 16.20% | 15.33% | 0.25 | 1.63% | 1.55% |
| 2025-03-31 | 8.70 | 8.68 | 6.90 | 79.25% | 79.29% | 0.91 | 10.45% | 10.43% | 0.89 | 10.23% | 10.21% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 8.34 | 8.26 | 6.57 | 78.51% | 78.72% | 0.69 | 8.35% | 8.26% | 1.01 | 12.20% | 12.08% | 0.08 | 0.94% | 0.94% |
| 2024-09-30 | 14.17 | 14.08 | 11.38 | 80.19% | 80.31% | 1.11 | 7.88% | 7.83% | 1.67 | 11.84% | 11.77% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 17.05 | 16.85 | 13.44 | 78.58% | 78.84% | 2.23 | 13.25% | 13.09% | 1.37 | 8.13% | 8.03% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 20.51 | 19.87 | 15.76 | 76.08% | 76.83% | 1.99 | 10.01% | 9.70% | 2.64 | 13.30% | 12.88% | 0.12 | 0.61% | 0.59% |
| 2023-12-31 | 25.35 | 25.20 | 20.16 | 79.41% | 79.53% | 2.33 | 9.25% | 9.19% | 2.83 | 11.22% | 11.15% | 0.03 | 0.12% | 0.13% |
| 2023-09-30 | 30.17 | 30.07 | 24.07 | 79.73% | 79.79% | 2.56 | 8.50% | 8.47% | 1.19 | 3.94% | 3.93% | 0.35 | 1.18% | 1.18% |
| 2023-06-30 | 11.15 | 10.68 | 8.52 | 75.41% | 76.43% | 1.02 | 9.58% | 9.18% | 1.48 | 13.87% | 13.30% | 0.12 | 1.14% | 1.09% |
| 2023-03-31 | 13.40 | 13.24 | 10.52 | 78.25% | 78.52% | 1.50 | 11.32% | 11.18% | 1.33 | 10.07% | 9.95% | 0.05 | 0.36% | 0.35% |
| 2022-12-31 | 9.79 | 9.53 | 7.58 | 76.83% | 77.45% | 1.22 | 12.81% | 12.47% | 0.98 | 10.33% | 10.05% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 8.00 | 7.85 | 6.23 | 77.54% | 77.96% | 0.89 | 11.40% | 11.19% | 0.87 | 11.03% | 10.82% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.68 | 3.64 | 2.91 | 78.98% | 79.21% | 0.29 | 8.03% | 7.94% | 0.47 | 12.95% | 12.81% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 3.98 | 3.97 | 3.16 | 79.44% | 79.50% | 0.51 | 12.90% | 12.86% | 0.30 | 7.62% | 7.60% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 4.55 | 4.49 | 3.56 | 77.78% | 78.10% | 0.55 | 12.19% | 12.01% | 0.44 | 9.85% | 9.71% | 0.01 | 0.18% | 0.18% |
| 2021-09-30 | 2.84 | 2.70 | 2.14 | 74.31% | 75.56% | 0.29 | 10.86% | 10.33% | 0.40 | 14.65% | 13.94% | 0.00 | 0.18% | 0.17% |
| 2021-06-30 | 3.64 | 2.99 | 2.42 | 59.07% | 66.39% | 0.08 | 2.55% | 2.09% | 0.94 | 31.46% | 25.84% | 0.21 | 6.92% | 5.68% |
| 2021-03-31 | 3.34 | 3.09 | 2.46 | 71.48% | 73.58% | 0.21 | 6.66% | 6.16% | 0.46 | 14.70% | 13.62% | 0.22 | 7.16% | 6.64% |
| 2020-12-31 | 3.72 | 3.66 | 2.91 | 77.83% | 78.18% | 0.21 | 5.84% | 5.75% | 0.60 | 16.26% | 16.00% | 0.00 | 0.07% | 0.07% |
| 2020-09-30 | 3.20 | 3.19 | 2.53 | 79.03% | 79.11% | 0.16 | 4.95% | 4.93% | 0.51 | 15.93% | 15.87% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 1.10 | 1.09 | 0.86 | 78.45% | 78.59% | 0.04 | 3.66% | 3.64% | 0.18 | 16.94% | 16.83% | 0.01 | 0.95% | 0.94% |
| 2020-03-31 | 0.87 | 0.86 | 0.69 | 79.03% | 79.17% | 0.08 | 9.15% | 9.09% | 0.10 | 11.45% | 11.37% | 0.00 | 0.37% | 0.37% |
| 2019-12-31 | 1.47 | 1.46 | 1.16 | 78.82% | 78.95% | 0.05 | 3.11% | 3.09% | 0.26 | 17.99% | 17.88% | 0.00 | 0.08% | 0.08% |
| 2019-09-30 | 1.45 | 1.45 | 1.13 | 77.70% | 77.81% | 0.01 | 0.77% | 0.77% | 0.30 | 20.70% | 20.60% | 0.01 | 0.83% | 0.82% |
| 2019-06-30 | 0.42 | 0.42 | 0.33 | 78.81% | 78.97% | 0.03 | 7.49% | 7.43% | 0.05 | 12.65% | 12.55% | 0.00 | 1.05% | 1.05% |
| 2019-03-31 | 0.47 | 0.46 | 0.36 | 75.29% | 75.93% | 0.04 | 8.96% | 8.73% | 0.07 | 15.35% | 14.95% | 0.00 | 0.40% | 0.39% |
| 2018-12-31 | 0.38 | 0.37 | 0.27 | 71.08% | 71.70% | 0.01 | 2.88% | 2.82% | 0.08 | 22.37% | 21.89% | 0.01 | 3.67% | 3.59% |
| 2018-09-30 | 0.42 | 0.42 | 0.30 | 70.67% | 70.96% | 0.00 | 0.00% | 0.00% | 0.12 | 28.13% | 27.85% | 0.01 | 1.20% | 1.19% |
| 2018-06-30 | 0.45 | 0.45 | 0.34 | 74.30% | 74.51% | 0.01 | 2.71% | 2.69% | 0.10 | 22.86% | 22.67% | 0.00 | 0.13% | 0.13% |
| 2018-03-31 | 0.50 | 0.50 | 0.36 | 72.61% | 71.82% | 0.04 | 7.29% | 7.21% | 0.05 | 9.69% | 9.59% | 0.06 | 10.41% | 11.38% |
| 2017-12-31 | 0.54 | 0.53 | 0.39 | 71.42% | 71.78% | 0.03 | 4.81% | 4.75% | 0.12 | 22.73% | 22.44% | 0.01 | 1.04% | 1.03% |
| 2017-09-30 | 0.59 | 0.59 | 0.45 | 75.22% | 75.59% | 0.03 | 5.94% | 5.85% | 0.11 | 18.73% | 18.45% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 0.57 | 0.56 | 0.43 | 74.98% | 75.29% | 0.04 | 6.60% | 6.51% | 0.10 | 18.32% | 18.10% | 0.00 | 0.10% | 0.10% |
| 2017-03-31 | 0.58 | 0.57 | 0.41 | 71.39% | 71.70% | 0.01 | 0.87% | 0.86% | 0.15 | 26.81% | 26.52% | 0.01 | 0.93% | 0.92% |
| 2016-12-31 | 0.61 | 0.59 | 0.44 | 72.15% | 72.96% | 0.00 | 0.00% | 0.00% | 0.11 | 19.25% | 18.69% | 0.00 | 0.13% | 0.13% |
| 2016-09-30 | 0.63 | 0.61 | 0.46 | 72.22% | 73.18% | 0.00 | 0.00% | 0.00% | 0.17 | 27.70% | 26.74% | 0.00 | 0.08% | 0.08% |
| 2016-06-30 | 0.60 | 0.59 | 0.44 | 72.75% | 73.08% | 0.00 | 0.00% | 0.00% | 0.15 | 24.79% | 24.49% | 0.01 | 2.46% | 2.43% |
| 2016-03-31 | 0.60 | 0.60 | 0.45 | 73.88% | 74.17% | 0.00 | 0.00% | 0.00% | 0.15 | 24.88% | 24.60% | 0.01 | 1.24% | 1.23% |
| 2015-12-31 | 0.72 | 0.72 | 0.53 | 73.09% | 73.40% | 0.00 | 0.00% | 0.00% | 0.18 | 25.68% | 25.39% | 0.01 | 1.23% | 1.21% |
| 2015-09-30 | 0.61 | 0.61 | 0.42 | 67.48% | 67.88% | 0.00 | 0.00% | 0.00% | 0.20 | 32.33% | 31.93% | 0.00 | 0.19% | 0.19% |
| 2015-06-30 | 0.93 | 0.89 | 0.72 | 76.55% | 77.50% | 0.00 | 0.00% | 0.00% | 0.21 | 23.26% | 22.31% | 0.00 | 0.19% | 0.19% |
| 2015-03-31 | 1.60 | 1.51 | 1.18 | 72.37% | 73.90% | 0.05 | 3.26% | 3.08% | 0.33 | 21.81% | 20.60% | 0.04 | 2.56% | 2.42% |
| 2014-12-31 | 1.77 | 1.73 | 1.26 | 70.54% | 71.25% | 0.20 | 11.43% | 11.16% | 0.26 | 14.88% | 14.52% | 0.05 | 3.15% | 3.07% |
| 2014-09-30 | 2.58 | 2.56 | 1.98 | 76.69% | 76.90% | 0.35 | 13.66% | 13.54% | 0.23 | 9.08% | 9.00% | 0.01 | 0.57% | 0.56% |
| 2014-06-30 | 2.69 | 2.67 | 2.03 | 75.17% | 75.37% | 0.43 | 16.30% | 16.17% | 0.20 | 7.66% | 7.60% | 0.02 | 0.87% | 0.86% |
| 2014-03-31 | 2.87 | 2.76 | 2.02 | 69.06% | 70.26% | 0.22 | 7.85% | 7.55% | 0.54 | 19.38% | 18.62% | 0.00 | 0.09% | 0.09% |
| 2013-12-31 | 3.20 | 3.19 | 2.29 | 71.38% | 71.50% | 0.49 | 15.45% | 15.38% | 0.06 | 1.96% | 1.95% | 0.06 | 1.77% | 1.77% |
| 2013-09-30 | 3.52 | 3.49 | 2.54 | 71.94% | 72.16% | 0.57 | 16.36% | 16.23% | 0.40 | 11.46% | 11.37% | 0.01 | 0.24% | 0.24% |
| 2013-06-30 | 3.52 | 3.51 | 2.49 | 70.60% | 70.71% | 0.80 | 22.85% | 22.77% | 0.04 | 1.27% | 1.26% | 0.01 | 0.32% | 0.32% |
| 2013-03-31 | 4.08 | 4.03 | 3.15 | 76.78% | 77.10% | 0.82 | 20.49% | 20.20% | 0.06 | 1.54% | 1.52% | 0.01 | 0.20% | 0.20% |
| 2012-12-31 | 4.58 | 4.56 | 3.51 | 76.46% | 76.54% | 0.88 | 19.29% | 19.22% | 0.04 | 0.86% | 0.86% | 0.15 | 3.39% | 3.38% |
| 2012-09-30 | 4.64 | 4.62 | 3.66 | 78.81% | 78.90% | 0.90 | 19.55% | 19.47% | 0.05 | 1.11% | 1.11% | 0.02 | 0.53% | 0.52% |
| 2012-06-30 | 5.25 | 5.23 | 4.07 | 77.46% | 77.54% | 1.06 | 20.25% | 20.17% | 0.09 | 1.73% | 1.73% | 0.03 | 0.56% | 0.56% |
| 2012-03-31 | 5.80 | 5.43 | 4.08 | 68.29% | 70.30% | 1.14 | 21.00% | 19.68% | 0.56 | 10.36% | 9.70% | 0.02 | 0.35% | 0.32% |
| 2011-12-31 | 6.67 | 6.64 | 5.01 | 75.10% | 75.19% | 1.41 | 21.22% | 21.14% | 0.22 | 3.32% | 3.31% | 0.02 | 0.36% | 0.36% |