国投瑞银中证500指数量化增强C(007089)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 |
1,267,760,000 |
72,001 |
1,372,430,000 |
1,368,220,000 |
93% |
2023/12/31 |
1,340,420,000 |
183,703 |
1,440,000,000 |
1,433,800,000 |
93% |
2023/9/30 |
1,367,120,000 |
61,777,400 |
1,569,720,000 |
1,530,070,000 |
89% |
2023/6/30 |
1,340,830,000 |
63,584,900 |
1,515,340,000 |
1,502,280,000 |
89% |
2023/3/31 |
1,566,240,000 |
74,700,200 |
1,768,140,000 |
1,753,670,000 |
89% |
2022/12/31 |
1,509,550,000 |
58,723,100 |
1,689,730,000 |
1,678,650,000 |
90% |
2022/9/30 |
1,579,420,000 |
72,406,800 |
1,796,520,000 |
1,781,270,000 |
89% |
2022/6/30 |
1,577,520,000 |
73,074,100 |
1,820,120,000 |
1,811,530,000 |
87% |
2022/3/31 |
1,353,240,000 |
29,452,300 |
1,559,570,000 |
1,555,530,000 |
87% |
2021/12/31 |
1,035,880,000 |
31,224,800 |
1,158,280,000 |
1,152,820,000 |
90% |
2021/9/30 |
936,939,000 |
41,842,200 |
1,122,480,000 |
1,065,450,000 |
88% |
2021/6/30 |
286,334,000 |
422,541 |
323,229,000 |
314,318,000 |
91% |
2021/3/31 |
166,209,000 |
144,998 |
189,167,000 |
188,424,000 |
88% |
2020/12/31 |
155,465,000 |
135,114 |
176,968,000 |
174,893,000 |
89% |
2020/9/30 |
163,451,000 |
85,919 |
182,386,000 |
181,426,000 |
90% |
2020/6/30 |
128,271,000 |
266,086 |
140,952,000 |
139,348,000 |
92% |
2020/3/31 |
122,069,000 |
171,228 |
140,080,000 |
139,145,000 |
88% |
2019/12/31 |
244,822,000 |
478,432 |
263,359,000 |
261,605,000 |
94% |
2019/9/30 |
195,748,000 |
31,999 |
241,650,000 |
240,346,000 |
81% |
2019/6/30 |
112,234,000 |
314,090 |
142,210,000 |
131,990,000 |
85% |
2019/3/31 |
133,206,000 |
2,432,910 |
148,207,000 |
146,799,000 |
91% |
*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。