国投瑞银沪深300指数量化增强C(007144)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 |
1,183,420,000 |
- |
1,271,380,000 |
1,267,570,000 |
93% |
2023/12/31 |
1,150,720,000 |
779,248 |
1,246,960,000 |
1,241,050,000 |
93% |
2023/9/30 |
1,383,030,000 |
865,262 |
1,499,490,000 |
1,484,960,000 |
93% |
2023/6/30 |
1,249,180,000 |
- |
1,348,430,000 |
1,336,250,000 |
93% |
2023/3/31 |
1,282,090,000 |
4,521,110 |
1,379,220,000 |
1,371,040,000 |
94% |
2022/12/31 |
1,171,470,000 |
- |
1,271,540,000 |
1,254,810,000 |
93% |
2022/9/30 |
1,285,300,000 |
- |
1,386,460,000 |
1,382,520,000 |
93% |
2022/6/30 |
1,090,590,000 |
7,304,460 |
1,207,600,000 |
1,204,010,000 |
91% |
2022/3/31 |
722,066,000 |
6,073,120 |
821,287,000 |
819,331,000 |
88% |
2021/12/31 |
634,969,000 |
2,098,610 |
718,573,000 |
682,747,000 |
93% |
2021/9/30 |
410,372,000 |
- |
478,552,000 |
455,399,000 |
90% |
2021/6/30 |
284,147,000 |
114,492 |
325,452,000 |
317,850,000 |
89% |
2021/3/31 |
208,762,000 |
176,998 |
235,269,000 |
233,871,000 |
89% |
2020/12/31 |
219,547,000 |
165,998 |
243,953,000 |
242,966,000 |
90% |
2020/9/30 |
196,221,000 |
7,757 |
227,053,000 |
226,283,000 |
87% |
2020/6/30 |
82,280,900 |
- |
87,906,400 |
87,138,000 |
94% |
2020/3/31 |
92,536,100 |
5,033,800 |
102,110,000 |
101,573,000 |
91% |
2019/12/31 |
154,994,000 |
7,180,290 |
169,877,000 |
168,793,000 |
92% |
2019/9/30 |
134,486,000 |
20,022,000 |
183,362,000 |
182,744,000 |
74% |
2019/6/30 |
- |
- |
- |
468,966,000 |
-% |
*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。