国金基金管理有限公司

Gfund Management Co.,ltd.

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资产配置

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资产配置明细（全部）

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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）
2024-09-30 详情 17.29% 81.60% 11.07% 608.75
2024-06-30 详情 17.29% 80.47% 10.04% 600.76
2024-03-31 详情 28.81% 69.64% 10.61% 534.50
2023-12-31 详情 43.74% 53.04% 10.52% 586.53
2023-09-30 详情 50.23% 42.30% 14.57% 537.18
2023-06-30 详情 32.04% 53.58% 19.76% 457.01
2023-03-31 详情 26.00% 54.98% 25.08% 424.38
2022-12-31 详情 11.90% 64.68% 22.13% 384.75
2022-09-30 详情 7.40% 64.82% 25.30% 359.75
2022-06-30 详情 5.48% 61.67% 29.82% 395.46
2022-03-31 详情 4.07% 63.83% 37.15% 370.83
2021-12-31 详情 5.19% 65.10% 33.58% 363.86
2021-09-30 详情 5.26% 55.71% 41.25% 338.21
2021-06-30 详情 5.30% 52.63% 42.05% 355.70
2021-03-31 详情 4.61% 49.07% 37.74% 354.76
2020-12-31 详情 3.65% 56.45% 35.93% 364.80
2020-09-30 详情 2.87% 59.84% 38.70% 357.63
2020-06-30 详情 1.36% 72.27% 28.25% 437.59
2020-03-31 详情 1.43% 57.06% 43.27% 494.01
2019-12-31 详情 2.90% 35.67% 48.68% 387.54
2019-09-30 详情 2.06% 54.45% 36.61% 411.99
2019-06-30 详情 1.67% 55.13% 24.00% 435.91
2019-03-31 详情 1.15% 71.64% 19.25% 436.98
2018-12-31 详情 1.43% 67.69% 25.67% 339.30
2018-09-30 详情 1.26% 57.20% 32.80% 425.82
2018-06-30 详情 1.76% 54.42% 29.90% 395.00
2018-03-31 详情 2.29% 42.25% 28.31% 431.85
2017-12-31 详情 1.95% 52.86% 33.03% 349.71
2017-09-30 详情 1.94% 46.87% 25.05% 368.35
2017-06-30 详情 2.31% 46.33% 25.05% 325.10
2017-03-31 详情 2.66% 43.95% 33.01% 246.55
2016-12-31 详情 1.70% 48.45% 27.32% 185.98
2016-09-30 详情 1.47% 64.67% 31.44% 226.41
2016-06-30 详情 1.61% 62.85% 14.72% 267.40
2016-03-31 详情 1.29% 57.26% 10.39% 256.44
2015-12-31 详情 1.45% 59.35% 19.63% 240.72
2015-09-30 详情 0.18% 27.76% 37.24% 327.99
2015-06-30 详情 1.08% 32.45% 32.93% 206.99
2015-03-31 详情 2.98% 36.89% 19.54% 104.48
2014-12-31 详情 2.02% 81.47% 5.70% 68.10
2014-09-30 详情 0.93% 49.24% 9.75% 57.88
2014-06-30 详情 1.90% 71.91% 32.60% 33.80
2014-03-31 详情 14.20% 75.06% 7.35% 5.89
2013-12-31 详情 65.43% 4.42% 4.86% 3.09
2013-09-30 详情 89.42% 3.71% 5.35% 3.26
2013-06-30 详情 48.39% 34.64% 7.92% 0.56
2013-03-31 详情 67.23% 28.68% 9.41% 0.78
2012-12-31 详情 32.39% 50.52% 8.40% 1.13