国投瑞银稳健增长混合(121006)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 |
472,430,000 |
78,707,500 |
602,263,000 |
600,359,000 |
79% |
2023/12/31 |
348,707,000 |
70,017,100 |
555,404,000 |
548,951,000 |
64% |
2023/9/30 |
375,454,000 |
39,082,100 |
618,846,000 |
582,489,000 |
64% |
2023/6/30 |
350,071,000 |
55,389,400 |
595,771,000 |
593,634,000 |
59% |
2023/3/31 |
418,486,000 |
80,390,800 |
724,276,000 |
625,701,000 |
67% |
2022/12/31 |
374,081,000 |
69,122,600 |
624,354,000 |
622,192,000 |
60% |
2022/9/30 |
404,109,000 |
120,992,000 |
657,013,000 |
654,913,000 |
62% |
2022/6/30 |
539,984,000 |
110,127,000 |
762,047,000 |
717,717,000 |
75% |
2022/3/31 |
434,596,000 |
99,567,700 |
766,699,000 |
667,569,000 |
65% |
2021/12/31 |
391,166,000 |
29,308,700 |
745,842,000 |
734,421,000 |
53% |
2021/9/30 |
509,597,000 |
- |
718,661,000 |
716,512,000 |
71% |
2021/6/30 |
575,077,000 |
20,838,700 |
805,185,000 |
801,741,000 |
72% |
2021/3/31 |
591,781,000 |
119,486,000 |
794,989,000 |
792,244,000 |
75% |
2020/12/31 |
724,226,000 |
99,457,000 |
1,020,820,000 |
1,004,010,000 |
72% |
2020/9/30 |
854,545,000 |
42,172,300 |
1,204,120,000 |
1,199,290,000 |
71% |
2020/6/30 |
522,189,000 |
17,384,100 |
670,700,000 |
666,111,000 |
78% |
2020/3/31 |
358,686,000 |
1,030,500 |
469,954,000 |
467,749,000 |
77% |
2019/12/31 |
376,105,000 |
435,195 |
492,944,000 |
490,552,000 |
77% |
2019/9/30 |
304,284,000 |
- |
447,947,000 |
446,304,000 |
68% |
2019/6/30 |
318,598,000 |
13,191,300 |
417,655,000 |
415,973,000 |
77% |
2019/3/31 |
332,668,000 |
1,757,970 |
441,411,000 |
439,622,000 |
76% |
2018/12/31 |
256,407,000 |
- |
395,420,000 |
393,300,000 |
65% |
2018/9/30 |
271,476,000 |
- |
413,436,000 |
410,964,000 |
66% |
2018/6/30 |
245,312,000 |
5,652,170 |
423,803,000 |
419,158,000 |
59% |
2018/3/31 |
394,236,000 |
6,270,450 |
537,908,000 |
532,304,000 |
74% |
2017/12/31 |
373,727,000 |
39,113,700 |
600,791,000 |
584,486,000 |
64% |
2017/9/30 |
533,173,000 |
35,609,600 |
690,583,000 |
688,228,000 |
77% |
2017/6/30 |
447,091,000 |
13,103,900 |
732,650,000 |
730,066,000 |
61% |
2017/3/31 |
379,135,000 |
32,481,900 |
564,963,000 |
555,156,000 |
68% |
2016/12/31 |
420,362,000 |
33,088,300 |
569,564,000 |
565,894,000 |
74% |
2016/9/30 |
372,132,000 |
- |
575,623,000 |
569,443,000 |
65% |
2016/6/30 |
299,629,000 |
19,892,000 |
517,640,000 |
514,225,000 |
58% |
2016/3/31 |
397,282,000 |
- |
534,524,000 |
512,564,000 |
78% |
2015/12/31 |
414,158,000 |
- |
596,060,000 |
572,791,000 |
72% |
2015/9/30 |
255,558,000 |
- |
485,328,000 |
481,818,000 |
53% |
2015/6/30 |
514,229,000 |
30,015,000 |
724,650,000 |
661,259,000 |
78% |
2015/3/31 |
646,601,000 |
40,015,000 |
901,815,000 |
817,088,000 |
79% |
2014/12/31 |
774,203,000 |
69,999,000 |
1,207,240,000 |
1,188,080,000 |
65% |
2014/9/30 |
1,013,360,000 |
41,021,800 |
1,418,550,000 |
1,405,630,000 |
72% |
2014/6/30 |
866,724,000 |
85,460,500 |
1,513,620,000 |
1,451,500,000 |
60% |
2014/3/31 |
994,395,000 |
185,390,000 |
1,520,050,000 |
1,510,620,000 |
66% |
2013/12/31 |
1,072,570,000 |
299,381,000 |
1,901,220,000 |
1,853,220,000 |
58% |
2013/9/30 |
1,907,300,000 |
77,916,800 |
2,661,510,000 |
2,492,310,000 |
77% |
2013/6/30 |
2,570,270,000 |
347,946,000 |
3,573,390,000 |
3,302,340,000 |
78% |
2013/3/31 |
2,482,950,000 |
501,201,000 |
3,242,860,000 |
3,229,810,000 |
77% |
2012/12/31 |
2,408,470,000 |
470,992,000 |
3,519,860,000 |
3,376,060,000 |
71% |
2012/9/30 |
2,208,570,000 |
425,047,000 |
2,861,680,000 |
2,848,930,000 |
78% |
2012/6/30 |
2,389,180,000 |
563,852,000 |
3,045,070,000 |
3,009,440,000 |
79% |
2012/3/31 |
2,167,020,000 |
291,527,000 |
2,743,540,000 |
2,734,060,000 |
79% |
2011/12/31 |
2,783,600,000 |
348,452,000 |
3,528,800,000 |
3,510,400,000 |
79% |
2011/9/30 |
2,202,270,000 |
401,710,000 |
3,562,630,000 |
3,542,730,000 |
62% |
2011/6/30 |
2,380,580,000 |
487,849,000 |
3,368,810,000 |
3,351,600,000 |
71% |
2011/3/31 |
1,819,310,000 |
104,351,000 |
2,594,490,000 |
2,478,420,000 |
73% |
2010/12/31 |
1,245,210,000 |
530,196 |
2,603,490,000 |
2,470,670,000 |
50% |
2010/9/30 |
99,802,200 |
0 |
137,817,000 |
133,259,000 |
75% |
2010/6/30 |
67,130,100 |
19,634,000 |
122,936,000 |
103,598,000 |
65% |
2010/3/31 |
63,698,900 |
19,670,000 |
107,029,000 |
105,524,000 |
60% |
2009/12/31 |
114,066,000 |
26,834,500 |
178,173,000 |
176,637,000 |
65% |
2009/9/30 |
86,661,400 |
26,921,500 |
171,296,000 |
167,837,000 |
52% |
2009/6/30 |
141,862,000 |
36,369,700 |
206,590,000 |
189,751,000 |
75% |
2009/3/31 |
140,768,000 |
46,378,900 |
263,973,000 |
262,038,000 |
54% |
2008/12/31 |
114,848,000 |
59,069,600 |
268,789,000 |
267,010,000 |
43% |
2008/9/30 |
76,007,300 |
34,996 |
349,517,000 |
347,365,000 |
22% |
2008/6/30 |
- |
- |
- |
467,747,000 |
-% |
*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。