国投瑞银策略回报混合A(013636)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 |
133,207,000 |
- |
146,468,000 |
145,620,000 |
91% |
2023/12/31 |
95,856,500 |
- |
143,613,000 |
136,601,000 |
70% |
2023/9/30 |
124,821,000 |
- |
149,860,000 |
146,843,000 |
85% |
2023/6/30 |
130,662,000 |
- |
160,879,000 |
156,066,000 |
84% |
2023/3/31 |
138,661,000 |
- |
168,983,000 |
164,300,000 |
84% |
2022/12/31 |
134,424,000 |
10,873,400 |
161,016,000 |
160,262,000 |
84% |
2022/9/30 |
118,292,000 |
16,258,200 |
188,368,000 |
168,932,000 |
70% |
2022/6/30 |
201,999,000 |
15,978,000 |
290,922,000 |
262,762,000 |
77% |
2022/3/31 |
169,966,000 |
105,055,000 |
339,694,000 |
336,621,000 |
50% |
*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。