国投瑞银新活力定期开放混合A(001584)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 |
| 2019/6/30 |
0 |
331,130,000 |
346,406,000 |
235,920,000 |
0% |
| 2019/3/31 |
0 |
612,057,000 |
640,611,000 |
390,791,000 |
0% |
| 2018/12/31 |
0 |
467,450,000 |
478,708,000 |
300,284,000 |
0% |
| 2018/9/30 |
0 |
435,282,000 |
440,885,000 |
329,259,000 |
0% |
| 2018/6/30 |
0 |
211,182,000 |
218,263,000 |
207,978,000 |
0% |
| 2018/3/31 |
0 |
311,309,000 |
368,488,000 |
246,011,000 |
0% |
| 2018/3/5 |
0 |
- |
173,667,000 |
173,440,000 |
0% |
| 2017/12/31 |
0 |
- |
10,573,200 |
10,351,400 |
0% |
| 2017/9/30 |
4,375,620 |
- |
20,944,600 |
20,649,400 |
21% |
| 2017/6/30 |
7,762,880 |
9,962,000 |
52,407,400 |
51,910,400 |
15% |
| 2017/3/31 |
89,497,600 |
399,624,000 |
611,649,000 |
611,019,000 |
15% |
| 2016/12/31 |
72,386,000 |
353,188,000 |
607,161,000 |
606,272,000 |
12% |
| 2016/9/30 |
40,095,100 |
541,495,000 |
611,954,000 |
611,164,000 |
7% |
| 2016/6/30 |
27,999,300 |
461,637,000 |
599,881,000 |
599,131,000 |
5% |
| 2016/3/31 |
12,407,100 |
50,855,000 |
195,602,000 |
194,701,000 |
6% |
| 2015/12/31 |
- |
- |
- |
2,701,860,000 |
-% |
*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。
