国投瑞银瑞利混合(LOF)C(015652)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 |
1,621,160,000 |
1,346,880 |
2,398,140,000 |
2,393,080,000 |
68% |
2023/12/31 |
1,491,590,000 |
3,509,680 |
2,354,780,000 |
2,345,050,000 |
64% |
2023/9/30 |
1,789,680,000 |
3,915,260 |
2,813,800,000 |
2,793,620,000 |
64% |
2023/6/30 |
2,252,550,000 |
3,567,750 |
3,100,980,000 |
3,080,940,000 |
73% |
2023/3/31 |
3,012,170,000 |
33,665,600 |
3,879,970,000 |
3,807,570,000 |
79% |
2022/12/31 |
2,506,930,000 |
3,316,520 |
3,347,930,000 |
3,317,360,000 |
76% |
2022/9/30 |
2,187,470,000 |
5,202,360 |
3,316,690,000 |
3,190,070,000 |
69% |
2022/6/30 |
1,500,970,000 |
7,743,290 |
2,112,600,000 |
2,001,010,000 |
75% |
*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。