国投瑞银货币A(121011)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 |
0 |
3,790,000,000 |
6,027,140,000 |
5,938,430,000 |
0% |
2023/12/31 |
0 |
1,850,690,000 |
3,000,210,000 |
2,737,880,000 |
0% |
2023/9/30 |
0 |
1,537,400,000 |
2,317,790,000 |
2,315,660,000 |
0% |
2023/6/30 |
0 |
1,696,630,000 |
2,533,780,000 |
2,119,690,000 |
0% |
2023/3/31 |
0 |
1,807,000,000 |
2,260,480,000 |
2,101,610,000 |
0% |
2022/12/31 |
0 |
2,550,650,000 |
2,865,220,000 |
2,448,210,000 |
0% |
2022/9/30 |
0 |
2,597,070,000 |
2,923,040,000 |
2,920,140,000 |
0% |
2022/6/30 |
- |
2,356,030,000 |
3,402,400,000 |
2,971,310,000 |
0% |
2022/3/31 |
0 |
1,913,410,000 |
2,866,850,000 |
2,454,680,000 |
0% |
2021/12/31 |
0 |
1,779,810,000 |
3,013,210,000 |
3,010,960,000 |
0% |
2021/9/30 |
0 |
2,282,860,000 |
3,074,630,000 |
3,046,870,000 |
0% |
2021/6/30 |
0 |
1,191,250,000 |
1,445,690,000 |
1,367,210,000 |
0% |
2021/3/31 |
0 |
1,073,450,000 |
1,377,600,000 |
1,376,160,000 |
0% |
2020/12/31 |
0 |
1,220,930,000 |
1,964,250,000 |
1,962,710,000 |
0% |
2020/9/30 |
0 |
2,055,730,000 |
2,613,370,000 |
2,611,600,000 |
0% |
2020/6/30 |
0 |
1,779,860,000 |
2,449,280,000 |
2,447,510,000 |
0% |
2020/3/31 |
0 |
3,095,960,000 |
3,333,690,000 |
3,236,310,000 |
0% |
2019/12/31 |
0 |
2,494,730,000 |
3,455,730,000 |
3,453,220,000 |
0% |
2019/9/30 |
0 |
3,208,540,000 |
4,497,650,000 |
4,289,790,000 |
0% |
2019/6/30 |
0 |
4,561,350,000 |
5,683,290,000 |
5,109,340,000 |
0% |
2019/3/31 |
0 |
6,331,860,000 |
9,486,560,000 |
9,481,930,000 |
0% |
2018/12/31 |
0 |
6,581,960,000 |
8,272,810,000 |
7,119,050,000 |
0% |
2018/9/30 |
0 |
9,246,090,000 |
12,881,800,000 |
12,091,700,000 |
0% |
2018/6/30 |
0 |
10,651,000,000 |
12,578,000,000 |
11,205,800,000 |
0% |
2018/3/31 |
0 |
9,409,030,000 |
13,313,500,000 |
12,261,100,000 |
0% |
2017/12/31 |
0 |
16,380,900,000 |
31,651,700,000 |
31,443,200,000 |
0% |
2017/9/30 |
0 |
10,328,900,000 |
16,027,600,000 |
15,594,600,000 |
0% |
2017/6/30 |
0 |
8,233,330,000 |
13,495,800,000 |
13,273,100,000 |
0% |
2017/3/31 |
0 |
7,327,730,000 |
13,382,000,000 |
12,681,700,000 |
0% |
2016/12/31 |
0 |
9,929,320,000 |
40,023,500,000 |
39,747,800,000 |
0% |
2016/9/30 |
0 |
7,339,460,000 |
17,382,300,000 |
16,010,400,000 |
0% |
2016/6/30 |
0 |
10,175,700,000 |
27,076,900,000 |
26,526,300,000 |
0% |
2016/3/31 |
- |
8,651,910,000 |
23,770,400,000 |
22,686,000,000 |
0% |
2015/12/31 |
- |
7,682,060,000 |
26,120,900,000 |
26,115,000,000 |
0% |
2015/9/30 |
- |
7,526,300,000 |
27,527,500,000 |
27,519,300,000 |
0% |
2015/6/30 |
- |
3,564,810,000 |
8,753,430,000 |
8,748,840,000 |
0% |
2015/3/31 |
- |
2,221,590,000 |
5,434,760,000 |
5,138,360,000 |
0% |
2014/12/31 |
- |
3,714,550,000 |
11,493,900,000 |
11,490,800,000 |
0% |
2014/9/30 |
- |
1,905,480,000 |
7,648,080,000 |
7,277,600,000 |
0% |
2014/6/30 |
- |
922,087,000 |
3,067,530,000 |
2,846,690,000 |
0% |
2014/3/31 |
- |
1,042,750,000 |
4,637,890,000 |
4,545,560,000 |
0% |
2013/12/31 |
- |
629,937,000 |
3,143,300,000 |
3,141,910,000 |
0% |
2013/9/30 |
- |
1,071,300,000 |
3,660,950,000 |
3,658,760,000 |
0% |
2013/6/30 |
- |
2,024,290,000 |
4,052,790,000 |
4,050,430,000 |
0% |
2013/3/31 |
- |
2,594,890,000 |
5,552,920,000 |
5,300,250,000 |
0% |
2012/12/31 |
- |
2,082,050,000 |
3,880,330,000 |
3,652,560,000 |
0% |
2012/9/30 |
- |
2,885,930,000 |
7,491,530,000 |
6,383,790,000 |
0% |
2012/6/30 |
- |
3,062,600,000 |
6,468,940,000 |
5,547,970,000 |
0% |
2012/3/31 |
- |
1,817,600,000 |
6,861,000,000 |
5,828,550,000 |
0% |
2011/12/31 |
- |
1,611,540,000 |
5,932,280,000 |
5,443,500,000 |
0% |
2011/9/30 |
0 |
690,246,000 |
3,535,060,000 |
3,533,940,000 |
0% |
2011/6/30 |
- |
833,667,000 |
2,698,890,000 |
2,697,800,000 |
-% |
2011/3/31 |
- |
641,518,000 |
1,827,970,000 |
1,819,150,000 |
-% |
2010/12/31 |
0 |
631,106,000 |
3,943,280,000 |
3,627,520,000 |
0% |
2010/9/30 |
0 |
451,149,000 |
874,408,000 |
853,777,000 |
0% |
2010/6/30 |
0 |
490,819,000 |
711,283,000 |
710,699,000 |
0% |
2010/3/31 |
0 |
430,329,000 |
844,904,000 |
784,208,000 |
0% |
2009/12/31 |
0 |
719,074,000 |
6,250,060,000 |
6,249,110,000 |
0% |
2009/9/30 |
0 |
519,907,000 |
883,861,000 |
883,108,000 |
0% |
2009/6/30 |
0 |
669,214,000 |
1,473,090,000 |
1,292,420,000 |
0% |
2009/3/31 |
0 |
1,008,670,000 |
1,092,110,000 |
1,091,180,000 |
0% |
*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。