瑞和小康(150008)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 |
2020/6/30 |
67,965,100 |
- |
74,577,200 |
73,034,000 |
93% |
2020/3/31 |
168,620,000 |
9,982 |
184,288,000 |
183,772,000 |
92% |
2019/12/31 |
253,296,000 |
468,999 |
270,971,000 |
270,276,000 |
94% |
2019/9/30 |
231,668,000 |
- |
252,046,000 |
251,467,000 |
92% |
2019/6/30 |
237,591,000 |
13,817 |
260,178,000 |
259,558,000 |
92% |
2019/3/31 |
157,523,000 |
116,345 |
169,128,000 |
168,826,000 |
93% |
2018/12/31 |
137,040,000 |
- |
146,461,000 |
145,909,000 |
94% |
2018/9/30 |
190,886,000 |
- |
209,342,000 |
207,556,000 |
92% |
2018/6/30 |
189,747,000 |
- |
211,232,000 |
210,709,000 |
90% |
2018/3/31 |
207,483,000 |
- |
227,758,000 |
226,974,000 |
91% |
2017/12/31 |
212,697,000 |
- |
228,675,000 |
227,922,000 |
93% |
2017/9/30 |
224,500,000 |
- |
245,085,000 |
241,984,000 |
93% |
2017/6/30 |
214,103,000 |
- |
229,469,000 |
227,129,000 |
94% |
2017/3/31 |
127,125,000 |
- |
139,388,000 |
138,860,000 |
92% |
2016/12/31 |
119,771,000 |
- |
132,201,000 |
131,562,000 |
91% |
2016/9/30 |
108,327,000 |
- |
117,117,000 |
116,593,000 |
93% |
2016/6/30 |
103,149,000 |
- |
113,878,000 |
113,432,000 |
91% |
2016/3/31 |
107,096,000 |
- |
115,296,000 |
114,772,000 |
93% |
2015/12/31 |
126,375,000 |
- |
135,327,000 |
134,800,000 |
94% |
2015/9/30 |
115,445,000 |
- |
124,041,000 |
123,370,000 |
94% |
2015/6/30 |
178,091,000 |
- |
190,912,000 |
187,649,000 |
95% |
2015/3/31 |
234,499,000 |
- |
246,152,000 |
243,814,000 |
96% |
2014/12/31 |
301,648,000 |
- |
432,102,000 |
416,741,000 |
72% |
2014/9/30 |
270,341,000 |
- |
286,301,000 |
285,440,000 |
95% |
2014/6/30 |
250,387,000 |
- |
264,965,000 |
264,091,000 |
95% |
2014/3/31 |
253,683,000 |
- |
269,134,000 |
268,468,000 |
94% |
2013/12/31 |
288,696,000 |
- |
307,429,000 |
306,837,000 |
94% |
2013/9/30 |
326,543,000 |
- |
348,491,000 |
347,329,000 |
94% |
2013/6/30 |
315,949,000 |
- |
337,662,000 |
336,982,000 |
94% |
2013/3/31 |
428,540,000 |
- |
457,387,000 |
456,033,000 |
94% |
2012/12/31 |
732,085,000 |
30,018,000 |
775,723,000 |
773,298,000 |
95% |
2012/9/30 |
739,657,000 |
29,001,000 |
782,002,000 |
780,407,000 |
95% |
2012/6/30 |
815,366,000 |
38,764,000 |
864,879,000 |
862,950,000 |
94% |
2012/3/31 |
1,048,240,000 |
48,365,000 |
1,109,330,000 |
1,107,040,000 |
95% |
2011/12/31 |
1,188,000,000 |
49,160,000 |
1,256,010,000 |
1,254,190,000 |
95% |
2011/9/30 |
1,504,680,000 |
49,195,000 |
1,601,110,000 |
1,597,110,000 |
94% |
2011/6/30 |
1,847,260,000 |
332,659 |
1,957,800,000 |
1,954,050,000 |
95% |
2011/3/31 |
2,050,870,000 |
5,930,790 |
2,190,480,000 |
2,184,460,000 |
94% |
2010/12/31 |
2,181,340,000 |
0 |
2,315,330,000 |
2,309,670,000 |
94% |
2010/9/30 |
1,682,470,000 |
475,683 |
1,785,890,000 |
1,779,900,000 |
95% |
2010/6/30 |
1,846,280,000 |
0 |
1,974,910,000 |
1,971,190,000 |
94% |
2010/3/31 |
2,942,060,000 |
0 |
3,129,540,000 |
3,125,190,000 |
94% |
2009/12/31 |
3,156,770,000 |
0 |
3,347,670,000 |
3,327,260,000 |
95% |
2009/11/12 |
3,175,930,000 |
0 |
3,347,110,000 |
3,343,180,000 |
95% |
*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。