国投瑞银新机遇混合A(000556)资产配置 |
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| 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 |
| 2024/6/30 |
4,799,440 |
67,106,000 |
76,818,700 |
76,461,400 |
6% |
| 2024/3/31 |
5,472,320 |
70,851,200 |
83,413,400 |
82,532,300 |
7% |
| 2023/12/31 |
7,532,890 |
66,514,300 |
87,283,400 |
84,935,400 |
9% |
| 2023/9/30 |
14,785,100 |
113,249,000 |
141,276,000 |
136,482,000 |
11% |
| 2023/6/30 |
15,614,600 |
113,466,000 |
159,981,000 |
149,314,000 |
10% |
| 2023/3/31 |
75,044,500 |
229,286,000 |
368,933,000 |
354,552,000 |
21% |
| 2022/12/31 |
94,634,000 |
324,911,000 |
450,419,000 |
446,337,000 |
21% |
| 2022/9/30 |
125,726,000 |
487,220,000 |
628,566,000 |
595,419,000 |
21% |
| 2022/6/30 |
138,469,000 |
665,052,000 |
852,764,000 |
779,541,000 |
18% |
| 2022/3/31 |
138,346,000 |
622,543,000 |
785,094,000 |
776,538,000 |
18% |
| 2021/12/31 |
135,040,000 |
524,816,000 |
849,741,000 |
777,727,000 |
17% |
| 2021/9/30 |
134,247,000 |
552,642,000 |
709,329,000 |
702,077,000 |
19% |
| 2021/6/30 |
131,315,000 |
598,674,000 |
759,648,000 |
665,696,000 |
20% |
| 2021/3/31 |
129,324,000 |
571,663,000 |
720,999,000 |
642,610,000 |
20% |
| 2020/12/31 |
133,903,000 |
584,769,000 |
748,490,000 |
734,247,000 |
18% |
| 2020/9/30 |
132,699,000 |
- |
165,674,000 |
164,964,000 |
80% |
| 2020/6/30 |
99,428,000 |
- |
111,306,000 |
110,198,000 |
90% |
| 2020/3/31 |
84,550,400 |
- |
92,276,300 |
91,786,200 |
92% |
| 2019/12/31 |
83,432,700 |
- |
95,375,500 |
94,359,900 |
88% |
| 2019/9/30 |
76,435,800 |
- |
90,884,200 |
90,137,300 |
85% |
| 2019/6/30 |
74,620,800 |
- |
82,318,200 |
80,383,400 |
93% |
| 2019/3/31 |
57,100,700 |
- |
77,296,800 |
76,423,000 |
75% |
| 2018/12/31 |
8,943,640 |
21,410,600 |
69,831,300 |
65,812,000 |
14% |
| 2018/9/30 |
40,229,800 |
15,424,000 |
75,134,300 |
73,272,300 |
55% |
| 2018/6/30 |
21,265,900 |
15,022,000 |
81,523,400 |
79,130,100 |
27% |
| 2018/3/31 |
74,786,100 |
39,649,200 |
183,223,000 |
166,446,000 |
45% |
| 2017/12/31 |
61,375,400 |
20,011,000 |
107,368,000 |
106,744,000 |
58% |
| 2017/9/30 |
61,976,500 |
20,149,000 |
107,269,000 |
106,257,000 |
58% |
| 2017/6/30 |
51,816,100 |
99,258,000 |
309,692,000 |
226,032,000 |
23% |
| 2017/3/31 |
119,167,000 |
418,635,000 |
646,431,000 |
644,856,000 |
18% |
| 2016/12/31 |
85,923,700 |
480,230,000 |
819,004,000 |
817,496,000 |
11% |
| 2016/9/30 |
42,823,200 |
504,346,000 |
600,509,000 |
599,643,000 |
7% |
| 2016/6/30 |
28,213,600 |
552,666,000 |
630,880,000 |
629,295,000 |
4% |
| 2016/3/31 |
61,460,100 |
1,081,260,000 |
1,206,100,000 |
1,202,420,000 |
5% |
| 2015/12/31 |
78,931,800 |
1,258,990,000 |
3,090,610,000 |
3,084,450,000 |
3% |
| 2015/9/30 |
46,813,000 |
1,510,210,000 |
1,722,740,000 |
1,719,590,000 |
3% |
| 2015/6/30 |
260,595,000 |
673,859,000 |
10,487,300,000 |
10,419,900,000 |
3% |
| 2015/3/31 |
121,200,000 |
134,913,000 |
2,719,050,000 |
2,499,510,000 |
5% |
| 2014/12/31 |
150,172,000 |
161,027,000 |
1,067,070,000 |
1,061,390,000 |
14% |
| 2014/9/30 |
40,563,000 |
140,584,000 |
720,472,000 |
651,362,000 |
6% |
| 2014/6/30 |
27,315,500 |
216,345,000 |
1,028,470,000 |
1,027,160,000 |
3% |
*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。
