国投瑞银瑞盈混合(LOF)A(161225)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 |
977,519,000 |
- |
1,059,040,000 |
1,056,330,000 |
93% |
2023/12/31 |
1,194,780,000 |
- |
1,385,420,000 |
1,378,130,000 |
87% |
2023/9/30 |
240,970,000 |
- |
269,062,000 |
268,406,000 |
90% |
2023/6/30 |
357,247,000 |
- |
421,299,000 |
404,407,000 |
88% |
2023/3/31 |
490,492,000 |
15,409,700 |
537,185,000 |
530,682,000 |
92% |
2022/12/31 |
326,838,000 |
323,861 |
354,606,000 |
350,164,000 |
93% |
2022/9/30 |
237,454,000 |
- |
252,324,000 |
251,663,000 |
94% |
2022/6/30 |
205,246,000 |
204,858 |
255,699,000 |
252,464,000 |
81% |
2022/3/31 |
214,978,000 |
- |
228,208,000 |
227,598,000 |
94% |
2021/12/31 |
173,596,000 |
- |
196,124,000 |
194,254,000 |
89% |
2021/9/30 |
156,056,000 |
- |
165,777,000 |
164,993,000 |
95% |
2021/6/30 |
128,250,000 |
56,326 |
141,750,000 |
141,365,000 |
91% |
2021/3/31 |
116,468,000 |
- |
123,703,000 |
123,286,000 |
94% |
2020/12/31 |
117,709,000 |
- |
125,043,000 |
124,461,000 |
95% |
2020/9/30 |
109,932,000 |
- |
118,039,000 |
117,579,000 |
94% |
2020/6/30 |
92,546,100 |
- |
98,671,000 |
97,567,900 |
95% |
2020/3/31 |
87,098,300 |
297,267 |
93,824,800 |
93,105,600 |
94% |
2019/12/31 |
116,611,000 |
298,723 |
124,939,000 |
123,248,000 |
95% |
2019/9/30 |
108,615,000 |
299,109 |
117,882,000 |
117,388,000 |
93% |
2019/6/30 |
93,425,800 |
- |
102,156,000 |
101,099,000 |
92% |
2019/3/31 |
108,828,000 |
275,797 |
119,116,000 |
115,549,000 |
94% |
2018/12/31 |
105,479,000 |
- |
114,704,000 |
114,208,000 |
92% |
2018/9/30 |
119,719,000 |
- |
129,369,000 |
128,739,000 |
93% |
2018/6/30 |
132,449,000 |
10,003,000 |
144,867,000 |
144,246,000 |
92% |
2018/3/31 |
170,485,000 |
10,004,000 |
182,906,000 |
181,885,000 |
94% |
2017/12/31 |
200,885,000 |
11,027,900 |
220,734,000 |
213,932,000 |
94% |
2017/9/30 |
225,717,000 |
8,597,920 |
247,934,000 |
246,929,000 |
91% |
2017/6/30 |
258,084,000 |
12,389,400 |
291,808,000 |
287,495,000 |
90% |
2017/3/31 |
304,402,000 |
19,988,000 |
334,066,000 |
328,962,000 |
93% |
2016/12/31 |
23,378,500 |
19,970,000 |
1,119,590,000 |
1,008,260,000 |
2% |
2016/9/30 |
851,144,000 |
69,504,000 |
1,417,970,000 |
1,415,290,000 |
60% |
2016/6/30 |
1,152,530,000 |
69,459,000 |
1,374,020,000 |
1,371,870,000 |
84% |
2016/3/31 |
1,012,490,000 |
150,140,000 |
1,246,570,000 |
1,244,470,000 |
81% |
2015/12/31 |
1,029,200,000 |
150,375,000 |
1,267,900,000 |
1,265,690,000 |
81% |
2015/9/30 |
432,997,000 |
250,495,000 |
1,074,760,000 |
1,070,770,000 |
40% |
2015/8/7 |
481,871,000 |
150,690,000 |
1,240,570,000 |
1,234,490,000 |
39% |
2015/6/30 |
- |
- |
- |
1,275,240,000 |
-% |
*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。