国海富兰克林基金管理有限公司

Franklin Templeton Sealand Fund Management Co., Ltd.

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资产配置

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-03-31 详情 32.77% 52.09% 11.62% 703.67
2023-12-31 详情 31.23% 53.36% 11.46% 747.52
2023-09-30 详情 33.25% 51.98% 13.59% 789.20
2023-06-30 详情 35.36% 50.43% 12.89% 727.43
2023-03-31 详情 39.64% 47.40% 10.38% 772.40
2022-12-31 详情 38.11% 48.59% 8.14% 820.14
2022-09-30 详情 35.16% 50.46% 7.65% 877.02
2022-06-30 详情 45.88% 49.44% 5.71% 808.35
2022-03-31 详情 44.81% 51.02% 6.26% 726.50
2021-12-31 详情 49.78% 44.47% 7.54% 718.06
2021-09-30 详情 47.82% 44.70% 6.57% 704.84
2021-06-30 详情 57.91% 38.65% 7.62% 669.11
2021-03-31 详情 56.72% 39.53% 7.28% 635.95
2020-12-31 详情 51.10% 19.54% 6.59% 518.05
2020-09-30 详情 59.04% 28.21% 9.34% 324.54
2020-06-30 详情 53.66% 35.34% 7.36% 300.75
2020-03-31 详情 42.78% 44.19% 6.50% 251.32
2019-12-31 详情 44.45% 41.89% 6.97% 277.71
2019-09-30 详情 44.60% 44.73% 3.67% 288.67
2019-06-30 详情 41.63% 48.64% 5.67% 265.73
2019-03-31 详情 33.31% 53.95% 11.41% 294.12
2018-12-31 详情 25.57% 54.94% 10.68% 282.43
2018-09-30 详情 27.01% 52.08% 9.85% 285.69
2018-06-30 详情 28.97% 46.58% 15.46% 263.11
2018-03-31 详情 27.62% 41.38% 20.20% 268.99
2017-12-31 详情 28.49% 42.86% 15.10% 290.18
2017-09-30 详情 31.83% 36.33% 18.69% 347.18
2017-06-30 详情 41.06% 27.76% 5.37% 246.00
2017-03-31 详情 36.86% 36.07% 11.21% 220.40
2016-12-31 详情 27.20% 40.64% 9.10% 195.03
2016-09-30 详情 23.00% 36.14% 17.02% 251.20
2016-06-30 详情 24.27% 34.02% 29.74% 204.00
2016-03-31 详情 26.88% 32.12% 28.19% 219.94
2015-12-31 详情 20.75% 20.83% 35.51% 257.38
2015-09-30 详情 35.40% 51.72% 12.27% 115.62
2015-06-30 详情 33.42% 14.90% 32.12% 192.35
2015-03-31 详情 64.80% 20.06% 9.01% 125.89
2014-12-31 详情 68.99% 22.02% 11.50% 115.81
2014-09-30 详情 73.52% 24.74% 8.18% 119.22
2014-06-30 详情 70.05% 25.97% 10.80% 121.12
2014-03-31 详情 71.94% 17.98% 13.78% 114.70
2013-12-31 详情 65.39% 6.93% 11.15% 145.33
2013-09-30 详情 80.62% 6.69% 12.72% 138.05
2013-06-30 详情 76.43% 6.10% 7.57% 154.32
2013-03-31 详情 86.76% 6.44% 6.99% 168.74
2012-12-31 详情 74.87% 6.76% 8.10% 169.77
2012-09-30 详情 75.46% 5.32% 9.31% 147.91
2012-06-30 详情 77.87% 4.93% 13.09% 151.85
2012-03-31 详情 87.06% 5.79% 7.18% 140.29
2011-12-31 详情 75.17% 5.73% 18.97% 147.48
2011-09-30 详情 81.54% 4.37% 8.84% 165.37
2011-06-30 详情 83.11% 4.40% 10.02% 173.25
2011-03-31 详情 86.93% 4.98% 7.57% 168.58
2010-12-31 详情 71.79% 5.05% 6.91% 192.42
2010-09-30 详情 88.94% 5.83% 5.88% 157.82
2010-06-30 详情 68.58% 6.77% 11.64% 141.59
2010-03-31 详情 82.27% 5.69% 12.14% 173.02
2009-12-31 详情 86.18% 5.78% 8.12% 183.48
2009-09-30 详情 83.10% 7.20% 9.41% 150.97
2009-06-30 详情 84.56% 8.97% 5.36% 170.18
2009-03-31 详情 70.32% 17.05% 13.29% 151.76
2008-12-31 详情 57.39% 34.48% 7.35% 135.61
2008-09-30 详情 57.10% 26.61% 14.05% 146.09
2008-06-30 详情 63.86% 9.89% 9.77% 175.22
2008-03-31 详情 80.01% 6.09% 14.83% 198.19
2007-12-31 详情 87.97% 6.55% 5.63% 264.70
2007-09-30 详情 81.67% 7.62% 10.98% 293.37
2007-06-30 详情 82.47% 4.55% 12.74% 218.43
2007-03-31 详情 93.01% 3.95% 4.29% 51.90
2006-12-31 详情 89.97% 9.56% 4.69% 24.86
2006-09-30 详情 84.87% 3.95% 10.70% 31.77
2006-06-30 详情 6.23% 4.53% 0.12% 33.53
2006-03-31 详情 55.14% 42.48% 2.05% 3.96
2005-12-31 详情 48.81% 49.37% 1.95% 5.27
2005-09-30 详情 39.40% 30.79% 11.46% 5.82
2005-06-30 详情 0.00% 0.00% 0.00% 6.82