国投瑞银锐意改革混合A(001037)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 |
172,928,000 |
- |
186,935,000 |
186,215,000 |
93% |
2023/12/31 |
166,384,000 |
- |
181,973,000 |
181,348,000 |
92% |
2023/9/30 |
176,072,000 |
- |
190,519,000 |
190,048,000 |
93% |
2023/6/30 |
185,002,000 |
- |
211,779,000 |
209,059,000 |
88% |
2023/3/31 |
175,695,000 |
- |
200,558,000 |
199,783,000 |
88% |
2022/12/31 |
170,411,000 |
- |
199,762,000 |
199,066,000 |
86% |
2022/9/30 |
202,165,000 |
- |
218,459,000 |
216,016,000 |
94% |
2022/6/30 |
200,587,000 |
- |
256,452,000 |
255,794,000 |
78% |
2022/3/31 |
229,528,000 |
- |
260,810,000 |
259,733,000 |
88% |
2021/12/31 |
309,232,000 |
- |
346,820,000 |
344,892,000 |
90% |
2021/9/30 |
380,144,000 |
- |
454,803,000 |
412,828,000 |
92% |
2021/6/30 |
409,734,000 |
- |
445,331,000 |
440,125,000 |
93% |
2021/3/31 |
352,278,000 |
- |
410,712,000 |
409,245,000 |
86% |
2020/12/31 |
476,140,000 |
- |
511,568,000 |
507,466,000 |
94% |
2020/9/30 |
536,353,000 |
- |
577,665,000 |
575,114,000 |
93% |
2020/6/30 |
629,852,000 |
1,530,790 |
769,488,000 |
753,628,000 |
84% |
2020/3/31 |
689,185,000 |
1,671,090 |
809,873,000 |
799,731,000 |
86% |
2019/12/31 |
872,369,000 |
- |
1,019,630,000 |
991,364,000 |
88% |
2019/9/30 |
706,938,000 |
- |
874,793,000 |
865,409,000 |
82% |
2019/6/30 |
629,223,000 |
1,093,690 |
794,594,000 |
789,278,000 |
80% |
2019/3/31 |
686,098,000 |
2,451,980 |
846,034,000 |
840,450,000 |
82% |
2018/12/31 |
574,586,000 |
12,940,900 |
700,315,000 |
681,719,000 |
84% |
2018/9/30 |
747,579,000 |
9,240,600 |
819,961,000 |
818,021,000 |
91% |
2018/6/30 |
853,747,000 |
6,765,430 |
916,736,000 |
913,889,000 |
93% |
2018/3/31 |
1,020,090,000 |
9,622,750 |
1,120,810,000 |
1,117,810,000 |
91% |
2017/12/31 |
1,181,370,000 |
9,431,020 |
1,274,380,000 |
1,257,840,000 |
94% |
2017/9/30 |
1,424,960,000 |
6,516,460 |
1,520,580,000 |
1,517,270,000 |
94% |
2017/6/30 |
1,354,220,000 |
- |
1,534,720,000 |
1,529,880,000 |
89% |
2017/3/31 |
1,469,690,000 |
20,051,600 |
1,600,530,000 |
1,586,200,000 |
93% |
2016/12/31 |
1,543,270,000 |
50,161,500 |
1,636,780,000 |
1,632,770,000 |
95% |
2016/9/30 |
1,634,930,000 |
50,215,100 |
1,735,840,000 |
1,731,640,000 |
94% |
2016/6/30 |
1,659,550,000 |
69,923,000 |
1,766,210,000 |
1,759,230,000 |
94% |
2016/3/31 |
1,641,690,000 |
89,535,000 |
1,776,710,000 |
1,771,580,000 |
93% |
2015/12/31 |
1,791,660,000 |
- |
2,040,900,000 |
2,029,630,000 |
88% |
2015/9/30 |
1,488,800,000 |
- |
1,864,600,000 |
1,857,370,000 |
80% |
2015/6/30 |
2,842,970,000 |
- |
3,098,540,000 |
2,901,040,000 |
98% |
*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。