国投瑞银精选收益混合A(001218)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 |
202,408,000 |
- |
219,150,000 |
218,310,000 |
93% |
2023/12/31 |
208,447,000 |
- |
232,321,000 |
225,965,000 |
92% |
2023/9/30 |
213,510,000 |
- |
249,968,000 |
248,980,000 |
86% |
2023/6/30 |
227,763,000 |
- |
277,012,000 |
275,049,000 |
83% |
2023/3/31 |
384,203,000 |
- |
418,962,000 |
417,661,000 |
92% |
2022/12/31 |
373,591,000 |
- |
453,201,000 |
416,994,000 |
90% |
2022/9/30 |
315,334,000 |
- |
358,900,000 |
357,645,000 |
88% |
2022/6/30 |
327,073,000 |
- |
366,891,000 |
360,074,000 |
91% |
2022/3/31 |
362,111,000 |
- |
398,988,000 |
395,368,000 |
92% |
2021/12/31 |
371,657,000 |
- |
445,632,000 |
420,468,000 |
88% |
2021/9/30 |
384,121,000 |
- |
430,753,000 |
426,973,000 |
90% |
2021/6/30 |
595,773,000 |
- |
691,726,000 |
687,769,000 |
87% |
2021/3/31 |
661,662,000 |
- |
758,461,000 |
748,786,000 |
88% |
2020/12/31 |
1,001,890,000 |
- |
1,170,770,000 |
1,153,230,000 |
87% |
2020/9/30 |
1,618,450,000 |
- |
1,841,620,000 |
1,828,340,000 |
89% |
2020/6/30 |
1,032,230,000 |
- |
1,136,930,000 |
1,113,550,000 |
93% |
2020/3/31 |
517,293,000 |
9,517,100 |
562,177,000 |
560,183,000 |
92% |
2019/12/31 |
478,220,000 |
14,865,700 |
565,523,000 |
562,998,000 |
85% |
2019/9/30 |
386,154,000 |
14,884,900 |
530,407,000 |
528,434,000 |
73% |
2019/6/30 |
426,133,000 |
14,929,300 |
526,884,000 |
525,284,000 |
81% |
2019/3/31 |
391,360,000 |
17,067,400 |
556,318,000 |
554,559,000 |
71% |
2018/12/31 |
304,829,000 |
14,923,400 |
577,450,000 |
482,810,000 |
63% |
2018/9/30 |
516,246,000 |
- |
567,444,000 |
560,635,000 |
92% |
2018/6/30 |
583,403,000 |
- |
706,819,000 |
636,729,000 |
92% |
2018/3/31 |
735,398,000 |
468,297 |
798,381,000 |
790,194,000 |
93% |
2017/12/31 |
471,760,000 |
19,986,000 |
856,518,000 |
852,309,000 |
55% |
2017/9/30 |
560,290,000 |
19,978,000 |
957,762,000 |
953,236,000 |
59% |
2017/6/30 |
807,639,000 |
49,679,000 |
1,008,720,000 |
1,003,150,000 |
81% |
2017/3/31 |
768,679,000 |
49,597,000 |
1,097,840,000 |
1,091,960,000 |
70% |
2016/12/31 |
702,811,000 |
50,055,000 |
1,177,290,000 |
1,155,240,000 |
61% |
2016/9/30 |
691,598,000 |
100,470,000 |
1,280,990,000 |
1,274,230,000 |
54% |
2016/6/30 |
973,861,000 |
100,805,000 |
1,427,230,000 |
1,391,310,000 |
70% |
2016/3/31 |
1,032,810,000 |
101,270,000 |
1,461,220,000 |
1,420,130,000 |
73% |
2015/12/31 |
1,265,000,000 |
60,724,000 |
1,776,080,000 |
1,717,190,000 |
74% |
2015/9/30 |
684,947,000 |
60,228,000 |
1,747,440,000 |
1,739,140,000 |
39% |
2015/6/30 |
- |
- |
- |
2,436,920,000 |
-% |
*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。