国投瑞银信息消费混合(000845)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
31,967,000 |
315,292 |
35,212,900 |
35,025,100 |
91% |
2023/12/31 |
36,794,800 |
- |
41,731,400 |
40,896,700 |
90% |
2023/9/30 |
38,106,300 |
- |
52,694,900 |
52,496,900 |
73% |
2023/6/30 |
41,896,900 |
- |
55,313,800 |
52,260,200 |
80% |
2023/3/31 |
44,866,700 |
- |
49,227,500 |
49,027,200 |
92% |
2022/12/31 |
44,275,900 |
- |
49,861,700 |
49,046,600 |
90% |
2022/9/30 |
43,020,200 |
- |
49,063,700 |
48,872,900 |
88% |
2022/6/30 |
48,069,700 |
- |
54,064,100 |
52,843,700 |
91% |
2022/3/31 |
55,252,100 |
- |
62,425,900 |
61,748,300 |
89% |
2021/12/31 |
47,118,900 |
- |
53,029,300 |
51,918,500 |
91% |
2021/9/30 |
41,342,000 |
1,267,090 |
50,378,200 |
50,174,900 |
82% |
2021/6/30 |
47,964,800 |
2,736,420 |
59,347,700 |
59,032,500 |
81% |
2021/3/31 |
53,373,300 |
2,678,160 |
63,447,100 |
63,212,100 |
84% |
2020/12/31 |
57,214,000 |
2,885,050 |
68,513,800 |
67,960,800 |
84% |
2020/9/30 |
64,266,400 |
2,766,040 |
77,403,200 |
77,098,800 |
83% |
2020/6/30 |
68,976,000 |
2,748,140 |
79,611,600 |
78,697,400 |
88% |
2020/3/31 |
64,089,600 |
3,006,620 |
75,529,400 |
75,102,300 |
85% |
2019/12/31 |
82,642,400 |
7,159,270 |
100,150,000 |
99,686,300 |
83% |
2019/9/30 |
81,586,100 |
7,042,170 |
101,882,000 |
101,431,000 |
80% |
2019/6/30 |
78,773,400 |
11,383,300 |
101,132,000 |
100,705,000 |
78% |
2019/3/31 |
89,483,900 |
8,191,050 |
105,257,000 |
104,733,000 |
85% |
2018/12/31 |
74,236,000 |
4,011,660 |
98,306,000 |
97,829,300 |
76% |
2018/9/30 |
86,942,100 |
- |
109,822,000 |
109,127,000 |
80% |
2018/6/30 |
113,506,000 |
- |
121,471,000 |
120,949,000 |
94% |
2018/3/31 |
136,004,000 |
7,039,890 |
146,547,000 |
145,486,000 |
93% |
2017/12/31 |
69,239,400 |
75,303 |
177,724,000 |
176,015,000 |
39% |
2017/9/30 |
145,109,000 |
382,584 |
280,507,000 |
279,403,000 |
52% |
2017/6/30 |
156,868,000 |
1,660,690 |
333,589,000 |
323,710,000 |
48% |
2017/3/31 |
198,281,000 |
21,449,000 |
346,056,000 |
334,759,000 |
59% |
2016/12/31 |
193,104,000 |
- |
327,255,000 |
324,497,000 |
60% |
2016/9/30 |
195,945,000 |
- |
313,926,000 |
306,186,000 |
64% |
2016/6/30 |
98,873,900 |
19,892,000 |
238,095,000 |
233,724,000 |
42% |
2016/3/31 |
88,485,900 |
- |
237,472,000 |
235,498,000 |
38% |
2015/12/31 |
172,823,000 |
- |
267,126,000 |
265,519,000 |
65% |
2015/9/30 |
96,503,800 |
- |
259,831,000 |
238,067,000 |
41% |
2015/6/30 |
374,776,000 |
- |
482,073,000 |
446,631,000 |
84% |
2015/3/31 |
718,531,000 |
50,012,000 |
909,354,000 |
881,535,000 |
82% |
2014/12/31 |
- |
- |
- |
2,072,250,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。