国投瑞银一年定期开放债券A(000237)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 |
2019/9/30 |
0 |
84,535,100 |
88,408,900 |
56,216,500 |
0% |
2019/6/30 |
0 |
88,119,800 |
92,550,400 |
55,282,600 |
0% |
2019/3/31 |
0 |
90,885,600 |
99,553,200 |
55,190,500 |
0% |
2018/12/31 |
0 |
87,592,700 |
89,895,000 |
52,900,500 |
0% |
2018/9/30 |
0 |
137,678,000 |
157,157,000 |
145,379,000 |
0% |
2018/6/30 |
0 |
248,055,000 |
259,670,000 |
142,540,000 |
0% |
2018/3/31 |
0 |
198,835,000 |
217,642,000 |
141,968,000 |
0% |
2017/12/31 |
0 |
212,831,000 |
224,375,000 |
138,062,000 |
0% |
2017/9/30 |
0 |
152,888,000 |
277,488,000 |
272,097,000 |
0% |
2017/6/30 |
0 |
474,859,000 |
489,320,000 |
452,567,000 |
0% |
2017/3/31 |
0 |
598,861,000 |
650,335,000 |
447,908,000 |
0% |
2016/12/31 |
0 |
597,976,000 |
612,740,000 |
447,007,000 |
0% |
2016/9/30 |
0 |
476,609,000 |
503,996,000 |
457,264,000 |
0% |
2016/6/30 |
0 |
1,307,580,000 |
1,345,290,000 |
1,083,940,000 |
0% |
2016/3/31 |
- |
1,313,130,000 |
1,353,340,000 |
1,083,560,000 |
0% |
2015/12/31 |
- |
1,671,190,000 |
1,734,110,000 |
1,078,770,000 |
0% |
2015/9/30 |
- |
1,120,720,000 |
1,151,320,000 |
1,065,160,000 |
0% |
2015/6/30 |
- |
436,490,000 |
459,655,000 |
290,946,000 |
0% |
2015/3/31 |
- |
393,900,000 |
414,444,000 |
283,690,000 |
0% |
2014/12/31 |
- |
415,869,000 |
432,618,000 |
277,975,000 |
0% |
2014/9/30 |
- |
458,487,000 |
470,032,000 |
266,638,000 |
0% |
2014/6/30 |
- |
458,453,000 |
487,668,000 |
379,731,000 |
0% |
2014/3/31 |
- |
564,407,000 |
609,285,000 |
366,744,000 |
0% |
2013/12/31 |
- |
359,858,000 |
462,900,000 |
359,705,000 |
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。