国投瑞银新收益混合C(002040)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 |
2018/6/30 |
108,337,000 |
86,843,500 |
368,374,000 |
367,924,000 |
29% |
2018/3/31 |
133,973,000 |
205,954,000 |
381,056,000 |
380,332,000 |
35% |
2017/12/31 |
124,191,000 |
213,338,000 |
382,423,000 |
381,807,000 |
33% |
2017/9/30 |
128,946,000 |
204,800,000 |
372,039,000 |
371,426,000 |
35% |
2017/6/30 |
132,769,000 |
194,243,000 |
383,109,000 |
360,752,000 |
37% |
2017/3/31 |
85,570,000 |
230,188,000 |
354,929,000 |
354,475,000 |
24% |
2016/12/31 |
80,324,000 |
408,392,000 |
558,143,000 |
557,402,000 |
14% |
2016/9/30 |
50,320,900 |
486,950,000 |
559,084,000 |
558,375,000 |
9% |
2016/6/30 |
27,746,000 |
340,537,000 |
405,902,000 |
405,191,000 |
7% |
2016/3/31 |
12,278,600 |
171,343,000 |
396,633,000 |
395,707,000 |
3% |
2015/12/31 |
- |
- |
- |
2,950,830,000 |
-% |
*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。