国投瑞银新成长混合A(002041)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 |
2018/6/30 |
325,817 |
- |
5,327,780 |
4,859,530 |
7% |
2018/3/31 |
124,118,000 |
728,510 |
146,782,000 |
144,963,000 |
86% |
2017/12/31 |
125,988,000 |
79,117,000 |
239,672,000 |
238,605,000 |
53% |
2017/9/30 |
129,071,000 |
79,951,300 |
226,370,000 |
225,289,000 |
57% |
2017/6/30 |
129,034,000 |
169,106,000 |
320,630,000 |
317,411,000 |
41% |
2017/3/31 |
132,538,000 |
249,824,000 |
408,109,000 |
406,879,000 |
33% |
2016/12/31 |
52,520,400 |
10,206,000 |
245,444,000 |
203,960,000 |
26% |
2016/9/30 |
42,670,000 |
822,197,000 |
1,037,330,000 |
1,026,150,000 |
4% |
2016/6/30 |
25,254,700 |
930,788,000 |
1,016,700,000 |
1,015,710,000 |
2% |
2016/3/31 |
27,732,200 |
1,414,220,000 |
2,195,680,000 |
2,193,600,000 |
1% |
2015/12/31 |
- |
- |
- |
373,219,000 |
-% |
*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。