国投瑞银瑞祥混合A(002358)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 |
| 2025/3/31 |
895,611 |
31,815,000 |
42,434,000 |
42,346,200 |
2% |
| 2024/12/31 |
3,361,470 |
33,134,000 |
39,495,000 |
39,324,200 |
9% |
| 2024/9/30 |
3,880,880 |
59,658,600 |
65,646,100 |
65,340,700 |
6% |
| 2024/6/30 |
4,794,840 |
65,956,900 |
72,900,400 |
72,704,400 |
7% |
| 2024/3/31 |
8,429,010 |
101,269,000 |
127,516,000 |
111,181,000 |
8% |
| 2023/12/31 |
24,020,600 |
189,482,000 |
237,601,000 |
235,551,000 |
10% |
| 2023/9/30 |
36,285,900 |
266,962,000 |
309,465,000 |
306,971,000 |
12% |
| 2023/6/30 |
46,232,200 |
359,590,000 |
436,027,000 |
433,590,000 |
11% |
| 2023/3/31 |
114,421,000 |
397,477,000 |
578,005,000 |
565,500,000 |
20% |
| 2022/12/31 |
127,517,000 |
480,815,000 |
648,860,000 |
646,932,000 |
20% |
| 2022/9/30 |
161,717,000 |
593,982,000 |
782,089,000 |
780,601,000 |
21% |
| 2022/6/30 |
139,587,000 |
514,661,000 |
783,838,000 |
782,416,000 |
18% |
| 2022/3/31 |
138,287,000 |
581,427,000 |
765,889,000 |
702,871,000 |
20% |
| 2021/12/31 |
134,139,000 |
631,998,000 |
799,913,000 |
798,592,000 |
17% |
| 2021/9/30 |
133,997,000 |
318,887,000 |
466,048,000 |
462,561,000 |
29% |
| 2021/6/30 |
131,806,000 |
181,111,000 |
333,035,000 |
264,979,000 |
50% |
| 2021/3/31 |
132,034,000 |
436,119,000 |
607,470,000 |
575,687,000 |
23% |
| 2020/12/31 |
142,362,000 |
522,050,000 |
716,744,000 |
604,218,000 |
24% |
| 2020/9/30 |
140,978,000 |
304,278,000 |
743,425,000 |
548,563,000 |
26% |
| 2020/6/30 |
146,119,000 |
142,319,000 |
551,188,000 |
500,157,000 |
29% |
| 2020/3/31 |
64,824,400 |
26,703,900 |
149,963,000 |
146,765,000 |
44% |
| 2019/12/31 |
70,111,100 |
43,830,300 |
119,145,000 |
118,341,000 |
59% |
| 2019/9/30 |
67,720,300 |
148,778,000 |
229,338,000 |
228,706,000 |
30% |
| 2019/6/30 |
65,762,400 |
10,807,700 |
101,606,000 |
101,086,000 |
65% |
| 2019/3/31 |
11,920,700 |
69,065,200 |
85,939,700 |
85,582,400 |
14% |
| 2018/12/31 |
4,892,040 |
40,267,100 |
58,822,900 |
57,890,100 |
8% |
| 2018/9/30 |
13,326,000 |
50,085,500 |
73,127,800 |
68,101,200 |
20% |
| 2018/6/30 |
7,368,710 |
56,820,500 |
75,734,700 |
75,364,900 |
10% |
| 2018/3/31 |
6,197,640 |
39,931,000 |
108,921,000 |
105,459,000 |
6% |
| 2018/3/8 |
0 |
- |
205,953,000 |
183,335,000 |
0% |
| 2017/12/31 |
8,337,390 |
687,190,000 |
869,866,000 |
867,080,000 |
1% |
| 2017/9/30 |
50,138,600 |
1,059,810,000 |
1,150,290,000 |
935,877,000 |
5% |
| 2017/6/30 |
55,348,200 |
1,293,680,000 |
1,372,680,000 |
993,554,000 |
6% |
| 2017/3/31 |
66,940,500 |
1,160,010,000 |
1,241,460,000 |
1,139,140,000 |
6% |
| 2016/12/31 |
87,349,700 |
1,165,530,000 |
1,519,350,000 |
1,212,850,000 |
7% |
| 2016/9/30 |
152,807,000 |
1,628,310,000 |
1,891,930,000 |
1,888,930,000 |
8% |
| 2016/6/30 |
98,049,900 |
1,616,510,000 |
1,923,780,000 |
1,921,190,000 |
5% |
*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。
