国投瑞银产业趋势混合A(012148)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 |
2,311,030,000 |
110,604,000 |
2,455,960,000 |
2,441,810,000 |
95% |
2023/12/31 |
2,579,910,000 |
99,814,400 |
2,753,210,000 |
2,734,730,000 |
94% |
2023/9/30 |
2,831,600,000 |
99,916,600 |
3,017,930,000 |
3,000,530,000 |
94% |
2023/6/30 |
3,833,040,000 |
99,640,700 |
4,099,980,000 |
4,083,600,000 |
94% |
2023/3/31 |
3,757,370,000 |
99,589,300 |
4,114,770,000 |
4,086,450,000 |
92% |
2022/12/31 |
3,843,930,000 |
99,981,100 |
4,160,450,000 |
4,100,050,000 |
94% |
2022/9/30 |
4,254,790,000 |
104,747,000 |
4,748,260,000 |
4,631,560,000 |
92% |
2022/6/30 |
4,841,770,000 |
100,386,000 |
5,257,030,000 |
5,123,820,000 |
95% |
2022/3/31 |
4,201,510,000 |
81,927,100 |
4,614,360,000 |
4,553,270,000 |
92% |
2021/12/31 |
4,845,860,000 |
59,700,000 |
5,254,820,000 |
5,161,410,000 |
94% |
2021/9/30 |
5,218,570,000 |
- |
5,865,850,000 |
5,562,290,000 |
94% |
*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。