国金基金管理有限公司
Gfund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
资产配置
其他公司资产配置查询：
数据加载中...
| 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 | 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 |