国投瑞银中证资源指数(LOF)(161217)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 |
229,230,000 |
484,358 |
243,695,000 |
242,971,000 |
94% |
2023/12/31 |
213,729,000 |
435,515 |
227,163,000 |
226,574,000 |
94% |
2023/9/30 |
222,922,000 |
426,442 |
238,206,000 |
237,601,000 |
94% |
2023/6/30 |
224,024,000 |
388,742 |
242,188,000 |
241,592,000 |
93% |
2023/3/31 |
318,915,000 |
336,021 |
341,204,000 |
340,372,000 |
94% |
2022/12/31 |
232,257,000 |
- |
248,751,000 |
248,160,000 |
94% |
2022/9/30 |
242,704,000 |
585,960 |
263,336,000 |
262,494,000 |
92% |
2022/6/30 |
283,573,000 |
435,876 |
304,710,000 |
302,979,000 |
94% |
2022/3/31 |
283,753,000 |
1,246,820 |
303,264,000 |
301,558,000 |
94% |
2021/12/31 |
286,794,000 |
- |
311,131,000 |
309,767,000 |
93% |
2021/9/30 |
305,773,000 |
- |
328,331,000 |
323,753,000 |
94% |
2021/6/30 |
217,135,000 |
- |
232,342,000 |
230,412,000 |
94% |
2021/3/31 |
189,816,000 |
- |
202,343,000 |
201,077,000 |
94% |
2020/12/31 |
132,347,000 |
- |
145,105,000 |
143,802,000 |
92% |
2020/9/30 |
108,456,000 |
- |
117,564,000 |
117,091,000 |
93% |
2020/6/30 |
136,310,000 |
- |
145,470,000 |
144,544,000 |
94% |
2020/3/31 |
125,249,000 |
- |
137,248,000 |
136,365,000 |
92% |
2019/12/31 |
118,083,000 |
74,999 |
128,114,000 |
127,525,000 |
93% |
2019/9/30 |
110,468,000 |
- |
123,463,000 |
119,604,000 |
92% |
2019/6/30 |
107,097,000 |
- |
114,048,000 |
113,681,000 |
94% |
2019/3/31 |
117,651,000 |
- |
125,846,000 |
125,492,000 |
94% |
2018/12/31 |
105,439,000 |
- |
115,220,000 |
114,914,000 |
92% |
2018/9/30 |
126,723,000 |
- |
137,178,000 |
136,508,000 |
93% |
2018/6/30 |
125,975,000 |
- |
140,275,000 |
139,934,000 |
90% |
2018/3/31 |
144,397,000 |
- |
156,781,000 |
156,266,000 |
92% |
2017/12/31 |
168,212,000 |
- |
180,489,000 |
178,622,000 |
94% |
2017/9/30 |
192,976,000 |
- |
212,422,000 |
207,428,000 |
93% |
2017/6/30 |
122,406,000 |
- |
130,469,000 |
130,047,000 |
94% |
2017/3/31 |
128,223,000 |
- |
136,802,000 |
136,339,000 |
94% |
2016/12/31 |
122,008,000 |
- |
131,005,000 |
130,447,000 |
94% |
2016/9/30 |
106,901,000 |
- |
116,528,000 |
116,082,000 |
92% |
2016/6/30 |
108,450,000 |
- |
116,411,000 |
115,362,000 |
94% |
2016/3/31 |
112,412,000 |
- |
124,281,000 |
121,416,000 |
93% |
2015/12/31 |
110,720,000 |
- |
121,684,000 |
119,138,000 |
93% |
2015/9/30 |
91,653,000 |
- |
98,195,000 |
97,638,200 |
94% |
2015/6/30 |
160,314,000 |
- |
173,792,000 |
169,942,000 |
94% |
2015/3/31 |
180,808,000 |
- |
190,391,000 |
188,653,000 |
96% |
2014/12/31 |
149,541,000 |
- |
158,562,000 |
157,686,000 |
95% |
2014/9/30 |
121,618,000 |
- |
128,789,000 |
128,091,000 |
95% |
2014/6/30 |
107,361,000 |
- |
113,824,000 |
113,422,000 |
95% |
2014/3/31 |
138,720,000 |
- |
146,945,000 |
146,534,000 |
95% |
2013/12/31 |
167,550,000 |
- |
177,122,000 |
176,710,000 |
95% |
2013/9/30 |
185,362,000 |
- |
197,939,000 |
197,290,000 |
94% |
2013/6/30 |
167,770,000 |
- |
178,516,000 |
177,989,000 |
94% |
2013/3/31 |
222,511,000 |
- |
236,263,000 |
235,612,000 |
94% |
2012/12/31 |
266,336,000 |
- |
281,009,000 |
280,241,000 |
95% |
2012/9/30 |
281,655,000 |
- |
297,582,000 |
296,375,000 |
95% |
2012/6/30 |
297,094,000 |
- |
317,371,000 |
314,293,000 |
95% |
2012/3/31 |
309,417,000 |
- |
330,060,000 |
329,038,000 |
94% |
2011/12/31 |
284,354,000 |
- |
311,191,000 |
305,645,000 |
93% |
2011/9/30 |
266,363,000 |
0 |
505,506,000 |
502,370,000 |
53% |
2011/8/22 |
261,301,000 |
0 |
718,175,000 |
715,546,000 |
37% |
*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。