国投瑞银融华债券(121001)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 |
309,102,000 |
1,422,360,000 |
1,750,600,000 |
1,626,230,000 |
19% |
2023/12/31 |
335,987,000 |
1,737,750,000 |
2,120,700,000 |
1,922,750,000 |
17% |
2023/9/30 |
185,444,000 |
783,370,000 |
1,066,600,000 |
1,062,110,000 |
17% |
2023/6/30 |
30,628,800 |
105,863,000 |
139,436,000 |
119,298,000 |
26% |
2023/3/31 |
38,058,400 |
104,464,000 |
146,055,000 |
119,492,000 |
32% |
2022/12/31 |
35,570,500 |
103,192,000 |
140,721,000 |
118,664,000 |
30% |
2022/9/30 |
37,447,600 |
105,673,000 |
145,232,000 |
121,435,000 |
31% |
2022/6/30 |
40,919,800 |
109,971,000 |
154,576,000 |
129,694,000 |
32% |
2022/3/31 |
36,704,100 |
112,038,000 |
152,033,000 |
129,429,000 |
28% |
2021/12/31 |
38,234,400 |
92,054,100 |
138,007,000 |
137,285,000 |
28% |
2021/9/30 |
35,124,200 |
97,476,800 |
138,808,000 |
136,913,000 |
26% |
2021/6/30 |
38,207,100 |
95,436,100 |
142,524,000 |
142,198,000 |
27% |
2021/3/31 |
43,985,200 |
104,898,000 |
151,263,000 |
150,914,000 |
29% |
2020/12/31 |
47,410,500 |
131,332,000 |
183,355,000 |
162,654,000 |
29% |
2020/9/30 |
45,104,900 |
148,790,000 |
199,210,000 |
166,816,000 |
27% |
2020/6/30 |
43,723,900 |
171,104,000 |
221,236,000 |
187,222,000 |
23% |
2020/3/31 |
42,899,200 |
196,700,000 |
246,985,000 |
207,366,000 |
21% |
2019/12/31 |
67,622,500 |
235,045,000 |
310,041,000 |
249,648,000 |
27% |
2019/9/30 |
60,996,800 |
237,335,000 |
305,990,000 |
262,282,000 |
23% |
2019/6/30 |
55,579,000 |
182,799,000 |
279,509,000 |
277,948,000 |
20% |
2019/3/31 |
90,707,900 |
193,508,000 |
322,179,000 |
304,957,000 |
30% |
2018/12/31 |
32,004,600 |
242,380,000 |
303,834,000 |
302,853,000 |
11% |
2018/9/30 |
77,501,500 |
211,577,000 |
334,590,000 |
311,898,000 |
25% |
2018/6/30 |
129,495,000 |
183,956,000 |
331,153,000 |
329,619,000 |
39% |
2018/3/31 |
144,449,000 |
193,088,000 |
369,753,000 |
368,550,000 |
39% |
2017/12/31 |
157,906,000 |
212,174,000 |
403,795,000 |
399,031,000 |
40% |
2017/9/30 |
169,359,000 |
233,789,000 |
446,075,000 |
444,981,000 |
38% |
2017/6/30 |
165,910,000 |
233,729,000 |
457,771,000 |
456,384,000 |
36% |
2017/3/31 |
181,174,000 |
243,433,000 |
479,096,000 |
470,666,000 |
38% |
2016/12/31 |
185,372,000 |
235,633,000 |
460,836,000 |
459,736,000 |
40% |
2016/9/30 |
177,477,000 |
208,096,000 |
474,296,000 |
472,731,000 |
38% |
2016/6/30 |
167,253,000 |
207,572,000 |
428,929,000 |
427,518,000 |
39% |
2016/3/31 |
164,160,000 |
211,624,000 |
420,521,000 |
419,220,000 |
39% |
2015/12/31 |
174,451,000 |
234,854,000 |
451,716,000 |
449,822,000 |
39% |
2015/9/30 |
136,122,000 |
227,846,000 |
417,318,000 |
415,609,000 |
33% |
2015/6/30 |
223,446,000 |
244,201,000 |
578,121,000 |
549,379,000 |
41% |
2015/3/31 |
208,114,000 |
271,110,000 |
544,704,000 |
541,965,000 |
38% |
2014/12/31 |
190,086,000 |
281,099,000 |
492,496,000 |
490,840,000 |
39% |
2014/9/30 |
195,487,000 |
282,386,000 |
526,657,000 |
514,066,000 |
38% |
2014/6/30 |
189,871,000 |
272,921,000 |
551,540,000 |
501,421,000 |
38% |
2014/3/31 |
188,057,000 |
281,591,000 |
514,512,000 |
512,911,000 |
37% |
2013/12/31 |
219,539,000 |
271,468,000 |
560,678,000 |
556,774,000 |
39% |
2013/9/30 |
229,746,000 |
253,105,000 |
625,097,000 |
583,743,000 |
39% |
2013/6/30 |
194,248,000 |
267,623,000 |
620,674,000 |
554,104,000 |
35% |
2013/3/31 |
227,039,000 |
271,336,000 |
577,747,000 |
575,228,000 |
39% |
2012/12/31 |
226,403,000 |
302,232,000 |
566,743,000 |
565,711,000 |
40% |
2012/9/30 |
255,034,000 |
348,530,000 |
625,749,000 |
624,586,000 |
41% |
2012/6/30 |
364,528,000 |
486,423,000 |
880,474,000 |
876,027,000 |
42% |
2012/3/31 |
358,110,000 |
512,027,000 |
910,745,000 |
909,384,000 |
39% |
2011/12/31 |
409,653,000 |
545,111,000 |
1,024,390,000 |
1,022,780,000 |
40% |
2011/9/30 |
368,161,000 |
542,703,000 |
932,754,000 |
927,688,000 |
40% |
2011/6/30 |
189,378,000 |
1,180,600,000 |
1,553,850,000 |
1,472,100,000 |
13% |
2011/3/31 |
24,439,400 |
983,350,000 |
1,216,250,000 |
1,213,510,000 |
2% |
2010/12/31 |
94,522,400 |
1,063,230,000 |
1,359,680,000 |
1,342,380,000 |
7% |
2010/9/30 |
424,174,000 |
525,457,000 |
1,158,430,000 |
936,837,000 |
45% |
2010/6/30 |
396,588,000 |
568,372,000 |
1,050,200,000 |
1,047,900,000 |
38% |
2010/3/31 |
416,095,000 |
571,114,000 |
1,079,060,000 |
1,049,450,000 |
40% |
2009/12/31 |
503,019,000 |
654,765,000 |
1,318,050,000 |
1,313,550,000 |
38% |
2009/9/30 |
580,155,000 |
676,354,000 |
1,473,560,000 |
1,461,880,000 |
40% |
2009/6/30 |
330,227,000 |
386,709,000 |
882,231,000 |
858,021,000 |
38% |
2009/3/31 |
163,716,000 |
210,300,000 |
419,064,000 |
415,250,000 |
39% |
2008/12/31 |
91,010,100 |
197,286,000 |
308,079,000 |
307,011,000 |
30% |
2008/9/30 |
44,153,200 |
226,964,000 |
313,538,000 |
309,048,000 |
14% |
2008/6/30 |
78,082,000 |
354,852,000 |
520,730,000 |
519,045,000 |
15% |
2008/3/31 |
252,922,000 |
370,777,000 |
681,854,000 |
678,621,000 |
37% |
2007/12/31 |
255,450,000 |
408,039,000 |
780,428,000 |
748,020,000 |
34% |
2007/9/30 |
271,275,000 |
376,203,000 |
691,282,000 |
688,425,000 |
39% |
2007/6/30 |
200,467,000 |
276,169,000 |
582,271,000 |
529,181,000 |
38% |
2007/3/31 |
183,342,000 |
258,415,000 |
524,954,000 |
521,952,000 |
35% |
2006/12/31 |
54,965,500 |
84,435,000 |
146,510,000 |
144,789,000 |
38% |
2006/9/30 |
54,774,200 |
83,636,000 |
147,669,000 |
145,795,000 |
38% |
2006/6/30 |
58,466,600 |
87,941,000 |
172,981,000 |
155,861,000 |
38% |
2006/3/31 |
106,922,000 |
153,593,000 |
278,213,000 |
275,959,000 |
39% |
2005/12/31 |
119,254,000 |
159,210,000 |
307,491,000 |
305,961,000 |
39% |
2005/9/30 |
156,329,000 |
230,601,000 |
407,996,000 |
398,292,000 |
39% |
2005/6/30 |
138,270,000 |
287,705,000 |
465,952,000 |
464,446,000 |
30% |
2005/3/31 |
160,979,000 |
308,443,000 |
481,661,000 |
480,065,000 |
34% |
2004/12/31 |
127,612,000 |
279,771,000 |
497,994,000 |
496,627,000 |
26% |
2004/9/30 |
139,082,000 |
284,673,000 |
506,096,000 |
504,813,000 |
28% |
2004/6/30 |
250,358,000 |
507,623,000 |
900,825,000 |
899,086,000 |
28% |
2004/3/31 |
394,681,000 |
492,508,000 |
- |
1,018,170,000 |
39% |
2003/12/31 |
442,599,000 |
589,119,000 |
1,363,950,000 |
1,127,890,000 |
39% |
2003/9/30 |
200,011,000 |
718,936,000 |
- |
1,610,590,000 |
12% |
2003/6/30 |
186,656,000 |
1,269,830,000 |
- |
2,599,240,000 |
7% |
*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。