国投瑞银新增长混合A(001499)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 |
| 2023/9/30 |
20,187,300 |
153,654,000 |
212,688,000 |
197,673,000 |
10% |
| 2023/6/30 |
25,277,000 |
162,992,000 |
233,027,000 |
212,628,000 |
12% |
| 2023/3/31 |
87,568,100 |
308,647,000 |
486,338,000 |
403,317,000 |
22% |
| 2022/12/31 |
134,099,000 |
536,028,000 |
701,931,000 |
700,307,000 |
19% |
| 2022/9/30 |
175,564,000 |
743,681,000 |
939,017,000 |
896,701,000 |
20% |
| 2022/6/30 |
138,630,000 |
549,403,000 |
726,990,000 |
704,009,000 |
20% |
| 2022/3/31 |
136,901,000 |
400,599,000 |
801,825,000 |
673,485,000 |
20% |
| 2021/12/31 |
134,653,000 |
484,890,000 |
648,424,000 |
647,441,000 |
21% |
| 2021/9/30 |
133,897,000 |
508,430,000 |
688,018,000 |
684,815,000 |
20% |
| 2021/6/30 |
131,488,000 |
429,115,000 |
587,416,000 |
536,619,000 |
25% |
| 2021/3/31 |
131,146,000 |
476,600,000 |
638,924,000 |
577,626,000 |
23% |
| 2020/12/31 |
141,370,000 |
532,034,000 |
765,029,000 |
643,215,000 |
22% |
| 2020/9/30 |
137,103,000 |
354,301,000 |
796,258,000 |
603,854,000 |
23% |
| 2020/6/30 |
148,008,000 |
139,346,000 |
433,263,000 |
382,770,000 |
39% |
| 2020/3/31 |
79,309,100 |
130,792,000 |
246,659,000 |
246,190,000 |
32% |
| 2019/12/31 |
83,439,200 |
172,064,000 |
262,436,000 |
262,094,000 |
32% |
| 2019/9/30 |
80,277,000 |
196,330,000 |
285,447,000 |
285,035,000 |
28% |
| 2019/6/30 |
72,698,900 |
170,144,000 |
269,582,000 |
269,062,000 |
27% |
| 2019/3/31 |
11,448,400 |
68,607,000 |
85,993,000 |
67,524,800 |
17% |
| 2018/12/31 |
0 |
60,913,000 |
70,393,900 |
70,098,100 |
0% |
| 2018/9/30 |
0 |
60,412,000 |
69,628,700 |
69,123,400 |
0% |
| 2018/6/30 |
61,183,600 |
25,097,500 |
111,605,000 |
111,129,000 |
55% |
| 2018/3/31 |
71,036,000 |
93,746,000 |
186,676,000 |
178,700,000 |
40% |
| 2017/12/31 |
63,182,600 |
128,153,000 |
209,132,000 |
208,322,000 |
30% |
| 2017/9/30 |
62,806,400 |
218,019,000 |
290,760,000 |
289,945,000 |
22% |
| 2017/6/30 |
60,302,900 |
170,526,000 |
349,711,000 |
348,740,000 |
17% |
| 2017/3/31 |
61,165,700 |
510,726,000 |
716,375,000 |
715,089,000 |
9% |
| 2016/12/31 |
12,395,400 |
208,881,000 |
644,803,000 |
643,986,000 |
2% |
| 2016/9/30 |
40,862,100 |
373,243,000 |
460,122,000 |
459,406,000 |
9% |
| 2016/6/30 |
11,432,700 |
100,094,000 |
229,359,000 |
228,875,000 |
5% |
| 2016/3/31 |
21,684,700 |
825,200,000 |
1,331,660,000 |
1,330,390,000 |
2% |
| 2015/12/31 |
31,861,800 |
424,165,000 |
1,870,920,000 |
1,869,240,000 |
2% |
| 2015/9/30 |
- |
877,804,000 |
1,445,980,000 |
1,444,760,000 |
0% |
| 2015/6/30 |
- |
- |
- |
2,548,280,000 |
-% |
*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。
