国投瑞银港股通6个月定开股票(010010)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 |
776,642,000 |
- |
840,776,000 |
839,504,000 |
93% |
2023/12/31 |
757,513,000 |
- |
855,625,000 |
846,719,000 |
89% |
2023/9/30 |
799,546,000 |
- |
888,818,000 |
887,602,000 |
90% |
2023/6/30 |
860,903,000 |
- |
933,970,000 |
932,642,000 |
92% |
2023/3/31 |
859,201,000 |
- |
958,923,000 |
957,464,000 |
90% |
2022/12/31 |
770,431,000 |
- |
795,262,000 |
793,932,000 |
97% |
2022/9/30 |
628,205,000 |
- |
697,587,000 |
696,389,000 |
90% |
2022/6/30 |
793,506,000 |
- |
822,854,000 |
821,705,000 |
97% |
2022/3/31 |
757,129,000 |
- |
825,599,000 |
809,070,000 |
94% |
2021/12/31 |
808,968,000 |
- |
852,677,000 |
851,197,000 |
95% |
2021/9/30 |
819,905,000 |
- |
916,071,000 |
914,536,000 |
90% |
2021/6/30 |
906,109,000 |
- |
1,038,850,000 |
1,037,370,000 |
87% |
2021/3/31 |
895,241,000 |
- |
1,058,940,000 |
1,056,970,000 |
85% |
2020/12/31 |
698,251,000 |
- |
1,017,530,000 |
1,015,910,000 |
69% |
*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。