国投瑞银研究精选股票(001520)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 |
2024/3/31 |
31,010,500 |
1,820,160 |
35,943,400 |
35,773,100 |
87% |
2023/12/31 |
37,552,900 |
2,110,990 |
42,477,200 |
41,238,200 |
91% |
2023/9/30 |
36,880,700 |
2,098,270 |
45,211,000 |
42,321,400 |
87% |
2023/6/30 |
42,260,300 |
- |
47,429,600 |
46,656,000 |
91% |
2023/3/31 |
44,681,000 |
- |
54,806,200 |
51,149,000 |
87% |
2022/12/31 |
38,806,500 |
- |
43,903,100 |
43,640,400 |
89% |
2022/9/30 |
43,315,700 |
2,843,650 |
54,365,800 |
52,684,400 |
82% |
2022/6/30 |
47,194,500 |
2,830,850 |
54,414,600 |
53,782,300 |
88% |
2022/3/31 |
27,619,100 |
3,041,670 |
94,530,300 |
61,933,300 |
45% |
2021/12/31 |
21,620,700 |
2,611,780 |
29,404,200 |
26,419,200 |
82% |
2021/9/30 |
188,269,000 |
8,944,040 |
218,419,000 |
211,626,000 |
89% |
2021/6/30 |
175,314,000 |
8,396,000 |
195,314,000 |
193,206,000 |
91% |
2021/3/31 |
149,893,000 |
7,930,880 |
178,497,000 |
177,871,000 |
84% |
2020/12/31 |
193,774,000 |
8,057,240 |
217,167,000 |
212,373,000 |
91% |
2020/9/30 |
170,415,000 |
75,230 |
194,950,000 |
189,967,000 |
90% |
2020/6/30 |
140,063,000 |
319,910 |
154,960,000 |
154,522,000 |
91% |
2020/3/31 |
114,404,000 |
284,384 |
127,780,000 |
127,094,000 |
90% |
2019/12/31 |
138,974,000 |
- |
154,783,000 |
154,234,000 |
90% |
2019/9/30 |
113,473,000 |
- |
140,936,000 |
140,330,000 |
81% |
2019/6/30 |
45,878,600 |
- |
54,539,600 |
53,746,500 |
85% |
2019/3/31 |
41,496,900 |
- |
48,058,000 |
45,525,600 |
91% |
2018/12/31 |
42,105,400 |
- |
52,462,500 |
51,934,600 |
81% |
2018/9/30 |
39,341,700 |
- |
45,008,800 |
43,502,400 |
90% |
2018/6/30 |
81,269,800 |
- |
97,836,200 |
91,514,400 |
89% |
2018/3/31 |
84,411,200 |
- |
104,870,000 |
101,461,000 |
83% |
2017/12/31 |
- |
- |
- |
225,752,000 |
-% |
*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。