国投瑞银增利宝货币B(000869)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 |
| 2024/9/30 |
0 |
6,323,320,000 |
10,003,900,000 |
9,887,670,000 |
0% |
| 2024/6/30 |
0 |
5,936,170,000 |
10,929,800,000 |
10,925,500,000 |
0% |
| 2024/3/31 |
0 |
8,347,270,000 |
12,883,500,000 |
12,160,600,000 |
0% |
| 2023/12/31 |
0 |
11,276,400,000 |
14,475,600,000 |
13,968,800,000 |
0% |
| 2023/9/30 |
0 |
8,122,040,000 |
13,553,600,000 |
13,350,300,000 |
0% |
| 2023/6/30 |
- |
2,978,980,000 |
6,238,890,000 |
6,076,630,000 |
0% |
| 2023/3/31 |
0 |
2,465,680,000 |
3,165,740,000 |
3,032,380,000 |
0% |
| 2022/12/31 |
0 |
1,006,130,000 |
1,548,340,000 |
1,472,050,000 |
0% |
| 2022/9/30 |
0 |
696,665,000 |
1,419,440,000 |
1,386,770,000 |
0% |
| 2022/6/30 |
- |
443,256,000 |
1,478,540,000 |
1,477,590,000 |
0% |
| 2022/3/31 |
0 |
785,922,000 |
1,619,040,000 |
1,540,070,000 |
0% |
| 2021/12/31 |
0 |
793,544,000 |
1,866,180,000 |
1,636,540,000 |
0% |
| 2021/9/30 |
0 |
704,777,000 |
1,658,530,000 |
1,647,220,000 |
0% |
| 2021/6/30 |
0 |
821,080,000 |
1,759,720,000 |
1,758,600,000 |
0% |
| 2021/3/31 |
0 |
1,061,640,000 |
1,856,780,000 |
1,855,530,000 |
0% |
| 2020/12/31 |
0 |
1,607,840,000 |
2,061,500,000 |
1,993,550,000 |
0% |
| 2020/9/30 |
0 |
1,870,020,000 |
2,541,860,000 |
2,208,860,000 |
0% |
| 2020/6/30 |
0 |
1,919,200,000 |
2,556,720,000 |
2,473,800,000 |
0% |
| 2020/3/31 |
0 |
1,203,560,000 |
2,977,690,000 |
2,810,160,000 |
0% |
| 2019/12/31 |
0 |
2,387,540,000 |
3,457,420,000 |
3,010,370,000 |
0% |
| 2019/9/30 |
0 |
2,360,590,000 |
3,908,770,000 |
3,692,480,000 |
0% |
| 2019/6/30 |
0 |
3,409,770,000 |
4,762,300,000 |
4,288,330,000 |
0% |
| 2019/3/31 |
0 |
3,516,510,000 |
5,489,530,000 |
5,345,460,000 |
0% |
| 2018/12/31 |
0 |
6,449,700,000 |
7,296,510,000 |
7,291,730,000 |
0% |
| 2018/9/30 |
0 |
7,296,780,000 |
12,880,200,000 |
12,872,000,000 |
0% |
| 2018/6/30 |
0 |
12,913,900,000 |
21,044,400,000 |
19,645,400,000 |
0% |
| 2018/3/31 |
0 |
5,842,870,000 |
15,390,000,000 |
14,402,500,000 |
0% |
| 2017/12/31 |
0 |
6,479,200,000 |
13,098,800,000 |
12,748,500,000 |
0% |
| 2017/9/30 |
0 |
4,856,970,000 |
12,513,500,000 |
12,109,100,000 |
0% |
| 2017/6/30 |
0 |
4,211,090,000 |
9,828,260,000 |
9,024,530,000 |
0% |
| 2017/3/31 |
0 |
1,804,280,000 |
7,668,400,000 |
7,286,110,000 |
0% |
| 2016/12/31 |
0 |
1,483,130,000 |
4,861,870,000 |
4,562,850,000 |
0% |
| 2016/9/30 |
0 |
1,682,120,000 |
5,346,420,000 |
5,128,030,000 |
0% |
| 2016/6/30 |
0 |
2,363,760,000 |
4,626,630,000 |
4,328,080,000 |
0% |
| 2016/3/31 |
- |
2,331,120,000 |
4,342,990,000 |
4,149,540,000 |
0% |
| 2015/12/31 |
- |
1,621,690,000 |
3,427,090,000 |
3,235,140,000 |
0% |
| 2015/9/30 |
- |
1,189,810,000 |
2,881,700,000 |
2,860,190,000 |
0% |
| 2015/6/30 |
- |
917,391,000 |
2,076,960,000 |
2,076,510,000 |
0% |
| 2015/3/31 |
- |
296,983,000 |
1,146,400,000 |
1,092,030,000 |
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。
