国投瑞银港股通价值发现混合A(007110)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 |
1,878,550,000 |
27,090,100 |
2,151,740,000 |
2,116,460,000 |
89% |
2023/12/31 |
2,152,740,000 |
- |
2,326,720,000 |
2,311,590,000 |
93% |
2023/9/30 |
2,469,130,000 |
- |
2,758,570,000 |
2,665,520,000 |
93% |
2023/6/30 |
2,720,650,000 |
- |
2,959,450,000 |
2,943,290,000 |
92% |
2023/3/31 |
2,912,930,000 |
- |
3,134,980,000 |
3,123,510,000 |
93% |
2022/12/31 |
2,410,790,000 |
- |
3,058,090,000 |
2,823,070,000 |
85% |
2022/9/30 |
1,747,600,000 |
- |
1,939,710,000 |
1,935,180,000 |
90% |
2022/6/30 |
2,353,840,000 |
- |
2,561,020,000 |
2,552,620,000 |
92% |
2022/3/31 |
2,177,790,000 |
- |
2,368,280,000 |
2,333,340,000 |
93% |
2021/12/31 |
1,420,890,000 |
- |
1,574,450,000 |
1,569,280,000 |
91% |
2021/9/30 |
1,608,860,000 |
- |
1,782,950,000 |
1,773,530,000 |
91% |
2021/6/30 |
2,000,860,000 |
- |
2,232,700,000 |
2,184,760,000 |
92% |
2021/3/31 |
1,615,190,000 |
- |
2,269,680,000 |
2,249,150,000 |
72% |
2020/12/31 |
1,493,960,000 |
- |
1,801,610,000 |
1,682,670,000 |
89% |
2020/9/30 |
1,140,170,000 |
- |
2,174,680,000 |
2,167,170,000 |
53% |
2020/6/30 |
1,018,320,000 |
- |
1,797,950,000 |
1,783,970,000 |
57% |
*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。