国投瑞银境煊混合A(001907)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 |
806,562,000 |
- |
864,826,000 |
859,464,000 |
94% |
2023/12/31 |
1,215,510,000 |
- |
1,360,810,000 |
1,351,250,000 |
90% |
2023/9/30 |
1,273,710,000 |
- |
1,361,380,000 |
1,357,870,000 |
94% |
2023/6/30 |
1,578,480,000 |
- |
1,795,900,000 |
1,737,200,000 |
91% |
2023/3/31 |
2,343,660,000 |
- |
2,547,560,000 |
2,508,320,000 |
93% |
2022/12/31 |
1,195,120,000 |
- |
1,360,700,000 |
1,327,430,000 |
90% |
2022/9/30 |
1,017,990,000 |
- |
1,106,810,000 |
1,100,250,000 |
93% |
2022/6/30 |
403,344,000 |
- |
470,211,000 |
466,069,000 |
87% |
2022/3/31 |
235,898,000 |
- |
262,873,000 |
260,831,000 |
90% |
2021/12/31 |
120,423,000 |
115,000 |
136,076,000 |
133,421,000 |
90% |
2021/9/30 |
69,904,100 |
- |
87,229,000 |
85,345,300 |
82% |
2021/6/30 |
141,982,000 |
116,712 |
152,495,000 |
151,608,000 |
94% |
2021/3/31 |
147,747,000 |
- |
157,303,000 |
156,576,000 |
94% |
2020/12/31 |
162,582,000 |
- |
173,265,000 |
171,953,000 |
95% |
2020/9/30 |
156,065,000 |
- |
165,862,000 |
165,134,000 |
95% |
2020/6/30 |
146,432,000 |
4,456,680 |
159,471,000 |
155,868,000 |
94% |
2020/3/31 |
101,078,000 |
4,483,380 |
108,035,000 |
106,984,000 |
94% |
2019/12/31 |
114,554,000 |
5,236,980 |
122,280,000 |
121,168,000 |
95% |
2019/9/30 |
103,828,000 |
5,017,500 |
112,832,000 |
111,347,000 |
93% |
2019/6/30 |
66,146,200 |
- |
72,501,500 |
70,898,300 |
93% |
2019/3/31 |
86,713,900 |
- |
94,449,000 |
92,659,100 |
94% |
2018/12/31 |
25,389,900 |
53,891,500 |
111,578,000 |
107,532,000 |
24% |
2018/9/30 |
17,796,400 |
84,715,100 |
127,171,000 |
126,342,000 |
14% |
2018/6/30 |
22,751,900 |
121,675,000 |
155,150,000 |
153,792,000 |
15% |
2018/3/31 |
45,564,200 |
128,521,000 |
195,527,000 |
194,036,000 |
23% |
2017/12/31 |
43,110,100 |
241,476,000 |
344,923,000 |
285,053,000 |
15% |
2017/11/3 |
5,591,720 |
- |
849,977,000 |
699,891,000 |
1% |
2017/9/30 |
192,860,000 |
1,321,610,000 |
2,338,350,000 |
2,333,740,000 |
8% |
2017/6/30 |
252,105,000 |
2,225,050,000 |
2,603,080,000 |
2,485,260,000 |
10% |
2017/3/31 |
353,072,000 |
1,925,460,000 |
2,855,830,000 |
2,827,600,000 |
12% |
2016/12/31 |
315,745,000 |
2,309,840,000 |
3,331,050,000 |
3,287,110,000 |
10% |
2016/9/30 |
486,691,000 |
2,238,370,000 |
3,847,920,000 |
3,713,450,000 |
13% |
2016/6/30 |
285,513,000 |
3,093,780,000 |
3,892,870,000 |
3,800,030,000 |
8% |
2016/3/31 |
201,586,000 |
2,861,560,000 |
4,000,020,000 |
3,918,800,000 |
5% |
2015/12/31 |
110,963,000 |
2,593,650,000 |
4,631,380,000 |
4,034,710,000 |
3% |
*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。