国投瑞银安智混合A(012021)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 |
2023/9/30 |
73,416 |
30,283,100 |
53,088,500 |
52,015,600 |
0% |
2023/6/30 |
607,667 |
50,353,500 |
55,261,500 |
55,150,000 |
1% |
2023/3/31 |
1,659,870 |
10,026,900 |
66,395,400 |
59,489,700 |
3% |
2022/12/31 |
10,038,200 |
40,133,300 |
59,846,000 |
59,553,800 |
17% |
2022/9/30 |
28,769,100 |
96,581,800 |
154,359,000 |
153,289,000 |
19% |
2022/6/30 |
29,657,700 |
60,932,200 |
153,243,000 |
125,741,000 |
24% |
2022/3/31 |
36,733,800 |
121,615,000 |
187,593,000 |
173,271,000 |
21% |
2021/12/31 |
27,615,500 |
80,099,900 |
142,033,000 |
141,701,000 |
19% |
*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。