国投瑞银新价值混合(001169)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 |
2018/3/15 |
1,392,930 |
- |
6,301,810 |
5,146,180 |
27% |
2017/12/31 |
3,714,820 |
4,989,000 |
15,993,900 |
15,424,600 |
24% |
2017/9/30 |
93,728,900 |
80,283,300 |
258,532,000 |
257,442,000 |
36% |
2017/6/30 |
129,721,000 |
260,582,000 |
445,423,000 |
434,732,000 |
30% |
2017/3/31 |
96,655,400 |
331,280,000 |
495,691,000 |
494,662,000 |
20% |
2016/12/31 |
98,738,700 |
405,910,000 |
1,183,220,000 |
652,911,000 |
15% |
2016/9/30 |
57,136,100 |
1,294,080,000 |
1,428,770,000 |
1,427,380,000 |
4% |
2016/6/30 |
25,012,500 |
1,106,390,000 |
1,513,720,000 |
1,412,440,000 |
2% |
2016/3/31 |
43,050,400 |
1,751,000,000 |
2,408,590,000 |
2,302,820,000 |
2% |
2015/12/31 |
60,741,000 |
1,856,260,000 |
3,753,350,000 |
3,750,500,000 |
2% |
2015/9/30 |
44,977,500 |
2,497,610,000 |
3,838,360,000 |
3,835,290,000 |
1% |
2015/6/30 |
250,502,000 |
31,372,900 |
13,466,700,000 |
13,456,300,000 |
2% |
*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。