国新国证基金管理有限公司

China Reform Securities Fund Management Co.,Ltd.

  • 管理规模:
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资产配置

其他公司资产配置查询：
国新国证基金

截至2024-12-31，国新国证基金 净资产规模140.76亿元，比上一期（2024-09-30）增加了27.80%，股票配置占比上期减少0.53%

资产规模（亿元）占净值比（%）03060901201500 %20 %40 %60 %80 %100 %120 %2023-12-312024-03-312024-06-302024-09-302024-12-31资产配置变动(全部)

资产配置明细（全部）

选择基金类型：
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）
2024-12-31 详情 1.07% 88.33% 4.16% 140.76
2024-09-30 详情 1.60% 96.09% 2.94% 110.15
2024-06-30 详情 1.47% 62.37% 5.87% 101.49
2024-03-31 详情 4.66% 93.20% 17.71% 54.35
2023-12-31 详情 4.94% 113.13% 7.02% 76.96
2023-09-30 详情 5.10% 127.85% 1.33% 76.05
2023-06-30 详情 4.97% 117.41% 2.06% 79.90
2023-03-31 详情 8.65% 119.42% 2.78% 58.11
2022-12-31 详情 1.49% 98.61% 2.38% 58.02
2022-09-30 详情 2.50% 106.39% 1.89% 45.99
2022-06-30 详情 2.81% 120.06% 2.42% 50.55
2022-03-31 详情 2.06% 121.63% 2.66% 50.89
2021-12-31 详情 3.87% 130.87% 2.29% 52.58
2021-09-30 详情 0.16% 120.44% 1.83% 47.85
2021-06-30 详情 0.37% 124.15% 1.72% 46.07
2021-03-31 详情 0.30% 120.64% 1.84% 46.83
2020-12-31 详情 0.53% 46.73% 10.75% 50.35
2020-09-30 详情 1.19% 59.43% 1.70% 24.30
2020-06-30 详情 2.46% 70.40% 5.55% 17.63
2020-03-31 详情 2.20% 46.35% 43.44% 17.83
2019-12-31 详情 2.07% 53.35% 9.24% 30.12
2019-09-30 详情 0.80% 72.53% 10.33% 15.07
2019-06-30 详情 2.61% 70.34% 5.36% 15.39
2019-03-31 详情 5.91% 32.95% 35.29% 14.87
2018-12-31 详情 5.93% 61.47% 19.15% 10.83
2018-09-30 详情 5.75% 70.66% 9.11% 13.88
2018-06-30 详情 8.61% 55.40% 24.16% 10.03
2018-03-31 详情 2.08% 43.15% 42.69% 23.05
2017-12-31 详情 2.59% 78.04% 11.87% 30.75
2017-09-30 详情 4.60% 47.16% 25.88% 27.83
2017-06-30 详情 7.54% 36.72% 40.38% 10.78
2017-03-31 详情 20.82% 66.47% 7.05% 6.30
2016-12-31 详情 15.81% 18.37% 18.17% 6.53
2016-09-30 详情 11.78% 27.40% 40.85% 5.85
2016-06-30 详情 15.39% 27.04% 52.07% 5.20
2016-03-31 详情 19.87% 9.62% 51.76% 5.28
2015-12-31 详情 14.53% 1.17% 42.59% 17.14
2015-09-30 详情 43.96% 7.31% 49.43% 5.47
2015-06-30 详情 11.60% 7.16% 72.40% 12.57
2015-03-31 详情 0.00% 11.60% 85.66% 5.18
2014-12-31 详情 0.00% 0.00% 81.64% 2.12