国投瑞银产业转型一年持有期混合A(015285)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 |
663,240,000 |
- |
743,621,000 |
740,771,000 |
90% |
2023/12/31 |
801,627,000 |
810,032 |
861,137,000 |
857,914,000 |
93% |
2023/9/30 |
883,701,000 |
3,318,280 |
969,449,000 |
965,658,000 |
92% |
2023/6/30 |
1,200,730,000 |
- |
1,333,770,000 |
1,331,530,000 |
90% |
2023/3/31 |
1,231,320,000 |
- |
1,325,280,000 |
1,322,670,000 |
93% |
2022/12/31 |
1,221,920,000 |
- |
1,368,750,000 |
1,338,950,000 |
91% |
2022/9/30 |
809,158,000 |
1,337,340 |
1,496,330,000 |
1,442,190,000 |
56% |
*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。