国投瑞银景气行业混合(121002)资产配置 |
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| 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 |
417,774,000 |
217,832,000 |
690,548,000 |
568,831,000 |
73% |
| 2023/12/31 |
360,249,000 |
307,921,000 |
708,800,000 |
564,277,000 |
64% |
| 2023/9/30 |
364,739,000 |
328,078,000 |
721,034,000 |
598,146,000 |
61% |
| 2023/6/30 |
357,599,000 |
303,166,000 |
687,279,000 |
614,072,000 |
58% |
| 2023/3/31 |
412,040,000 |
314,692,000 |
773,873,000 |
631,749,000 |
65% |
| 2022/12/31 |
384,597,000 |
324,847,000 |
768,353,000 |
626,130,000 |
61% |
| 2022/9/30 |
402,952,000 |
300,381,000 |
715,503,000 |
658,410,000 |
61% |
| 2022/6/30 |
436,916,000 |
308,887,000 |
814,299,000 |
712,404,000 |
61% |
| 2022/3/31 |
518,529,000 |
317,576,000 |
890,044,000 |
712,581,000 |
73% |
| 2021/12/31 |
567,281,000 |
306,422,000 |
971,202,000 |
852,410,000 |
67% |
| 2021/9/30 |
637,032,000 |
373,274,000 |
1,115,190,000 |
915,934,000 |
70% |
| 2021/6/30 |
658,956,000 |
357,988,000 |
1,076,440,000 |
963,450,000 |
68% |
| 2021/3/31 |
522,487,000 |
226,374,000 |
913,822,000 |
910,953,000 |
57% |
| 2020/12/31 |
647,546,000 |
195,214,000 |
957,355,000 |
905,932,000 |
71% |
| 2020/9/30 |
644,101,000 |
181,729,000 |
873,333,000 |
870,285,000 |
74% |
| 2020/6/30 |
590,316,000 |
163,338,000 |
824,610,000 |
808,710,000 |
73% |
| 2020/3/31 |
514,081,000 |
161,260,000 |
690,798,000 |
687,611,000 |
75% |
| 2019/12/31 |
562,982,000 |
160,266,000 |
755,654,000 |
752,255,000 |
75% |
| 2019/9/30 |
560,896,000 |
180,074,000 |
772,773,000 |
765,250,000 |
73% |
| 2019/6/30 |
622,848,000 |
230,205,000 |
981,941,000 |
973,138,000 |
64% |
| 2019/3/31 |
740,961,000 |
211,110,000 |
1,009,270,000 |
998,850,000 |
74% |
| 2018/12/31 |
478,327,000 |
200,602,000 |
765,861,000 |
762,576,000 |
63% |
| 2018/9/30 |
609,231,000 |
170,698,000 |
827,312,000 |
813,232,000 |
75% |
| 2018/6/30 |
610,026,000 |
190,354,000 |
882,615,000 |
874,451,000 |
70% |
| 2018/3/31 |
545,312,000 |
164,124,000 |
749,850,000 |
746,256,000 |
73% |
| 2017/12/31 |
500,026,000 |
169,937,000 |
700,371,000 |
696,994,000 |
72% |
| 2017/9/30 |
543,487,000 |
169,398,000 |
761,903,000 |
754,543,000 |
72% |
| 2017/6/30 |
585,037,000 |
169,131,000 |
787,734,000 |
780,963,000 |
75% |
| 2017/3/31 |
578,063,000 |
169,231,000 |
790,608,000 |
782,642,000 |
74% |
| 2016/12/31 |
533,721,000 |
209,890,000 |
787,681,000 |
784,005,000 |
68% |
| 2016/9/30 |
604,281,000 |
190,684,000 |
864,313,000 |
859,936,000 |
70% |
| 2016/6/30 |
576,361,000 |
190,748,000 |
876,427,000 |
870,330,000 |
66% |
| 2016/3/31 |
590,555,000 |
190,843,000 |
856,040,000 |
850,737,000 |
69% |
| 2015/12/31 |
667,072,000 |
261,548,000 |
1,035,250,000 |
981,502,000 |
68% |
| 2015/9/30 |
453,090,000 |
351,521,000 |
902,091,000 |
896,493,000 |
51% |
| 2015/6/30 |
740,279,000 |
321,885,000 |
1,271,090,000 |
1,194,050,000 |
62% |
| 2015/3/31 |
1,110,870,000 |
330,418,000 |
1,595,360,000 |
1,578,720,000 |
70% |
| 2014/12/31 |
1,390,450,000 |
420,629,000 |
1,966,970,000 |
1,875,230,000 |
74% |
| 2014/9/30 |
1,424,600,000 |
550,492,000 |
2,253,040,000 |
2,236,720,000 |
64% |
| 2014/6/30 |
1,060,190,000 |
840,748,000 |
2,303,200,000 |
2,242,010,000 |
47% |
| 2014/3/31 |
1,235,400,000 |
738,047,000 |
2,384,780,000 |
2,327,590,000 |
53% |
| 2013/12/31 |
1,521,500,000 |
772,941,000 |
2,567,860,000 |
2,494,330,000 |
61% |
| 2013/9/30 |
1,191,060,000 |
630,216,000 |
2,196,720,000 |
2,132,740,000 |
56% |
| 2013/6/30 |
1,163,560,000 |
656,894,000 |
2,117,950,000 |
2,110,460,000 |
55% |
| 2013/3/31 |
1,394,500,000 |
567,502,000 |
2,285,850,000 |
2,243,970,000 |
62% |
| 2012/12/31 |
2,189,050,000 |
839,828,000 |
3,388,080,000 |
3,326,860,000 |
66% |
| 2012/9/30 |
2,114,450,000 |
861,431,000 |
3,316,840,000 |
3,168,950,000 |
67% |
| 2012/6/30 |
1,987,220,000 |
844,663,000 |
3,322,540,000 |
3,295,590,000 |
60% |
| 2012/3/31 |
1,744,470,000 |
948,989,000 |
3,254,130,000 |
3,241,100,000 |
54% |
| 2011/12/31 |
2,376,450,000 |
823,060,000 |
3,369,210,000 |
3,323,500,000 |
72% |
| 2011/9/30 |
1,792,730,000 |
1,041,220,000 |
3,513,730,000 |
3,488,990,000 |
51% |
| 2011/6/30 |
2,433,920,000 |
820,727,000 |
3,749,550,000 |
3,723,920,000 |
65% |
| 2011/3/31 |
1,664,220,000 |
861,832,000 |
3,281,990,000 |
3,270,750,000 |
51% |
| 2010/12/31 |
2,131,740,000 |
904,501,000 |
3,476,920,000 |
3,425,650,000 |
62% |
| 2010/9/30 |
2,015,400,000 |
1,049,220,000 |
3,511,030,000 |
3,392,370,000 |
59% |
| 2010/6/30 |
1,548,340,000 |
1,111,960,000 |
3,246,630,000 |
3,225,430,000 |
48% |
| 2010/3/31 |
1,746,450,000 |
1,317,230,000 |
3,622,710,000 |
3,608,340,000 |
48% |
| 2009/12/31 |
2,171,790,000 |
836,422,000 |
3,715,040,000 |
3,696,790,000 |
59% |
| 2009/9/30 |
1,888,870,000 |
1,150,770,000 |
3,471,560,000 |
3,432,820,000 |
55% |
| 2009/6/30 |
1,962,180,000 |
1,057,370,000 |
3,552,480,000 |
3,403,380,000 |
58% |
| 2009/3/31 |
1,758,980,000 |
1,030,520,000 |
3,150,790,000 |
3,139,160,000 |
56% |
| 2008/12/31 |
1,171,230,000 |
1,130,020,000 |
2,775,670,000 |
2,754,330,000 |
43% |
| 2008/9/30 |
1,718,350,000 |
833,198,000 |
3,008,290,000 |
2,997,320,000 |
57% |
| 2008/6/30 |
2,398,980,000 |
760,070,000 |
3,385,840,000 |
3,350,730,000 |
72% |
| 2008/3/31 |
2,629,730,000 |
913,553,000 |
3,955,820,000 |
3,934,480,000 |
67% |
| 2007/12/31 |
3,486,190,000 |
1,107,740,000 |
5,351,180,000 |
5,326,860,000 |
65% |
| 2007/9/30 |
4,015,490,000 |
1,213,940,000 |
5,611,930,000 |
5,564,930,000 |
72% |
| 2007/6/30 |
1,557,610,000 |
626,749,000 |
2,624,580,000 |
2,589,920,000 |
60% |
| 2007/3/31 |
1,994,540,000 |
938,363,000 |
3,335,790,000 |
2,911,180,000 |
69% |
| 2006/12/31 |
482,197,000 |
167,771,000 |
741,628,000 |
649,050,000 |
74% |
| 2006/9/30 |
438,365,000 |
179,097,000 |
688,276,000 |
635,598,000 |
69% |
| 2006/6/30 |
461,727,000 |
144,586,000 |
760,083,000 |
660,054,000 |
70% |
| 2006/3/31 |
503,972,000 |
159,121,000 |
738,566,000 |
729,246,000 |
69% |
| 2005/12/31 |
866,876,000 |
276,505,000 |
1,254,180,000 |
1,172,330,000 |
74% |
| 2005/9/30 |
799,542,000 |
274,731,000 |
1,178,400,000 |
1,174,720,000 |
68% |
| 2005/6/30 |
825,579,000 |
365,256,000 |
1,297,190,000 |
1,293,570,000 |
64% |
| 2005/3/31 |
1,084,360,000 |
393,899,000 |
1,621,090,000 |
1,616,520,000 |
67% |
| 2004/12/31 |
955,884,000 |
631,822,000 |
1,764,150,000 |
1,735,870,000 |
55% |
| 2004/9/30 |
1,143,080,000 |
565,068,000 |
2,026,850,000 |
2,019,970,000 |
57% |
| 2004/6/30 |
662,171,000 |
538,048,000 |
2,136,000,000 |
2,074,420,000 |
32% |
*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。
