国投瑞银价值成长一年持有混合A(010423)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 |
2024/9/30 |
236,809,000 |
11,892,400 |
276,289,000 |
271,729,000 |
87% |
2024/6/30 |
218,681,000 |
16,656,100 |
266,422,000 |
263,856,000 |
83% |
2024/3/31 |
234,021,000 |
16,583,700 |
278,457,000 |
277,147,000 |
84% |
2023/12/31 |
267,710,000 |
16,485,800 |
309,441,000 |
300,870,000 |
89% |
2023/9/30 |
269,230,000 |
16,386,500 |
345,657,000 |
326,728,000 |
82% |
2023/6/30 |
308,266,000 |
- |
368,568,000 |
361,200,000 |
85% |
2023/3/31 |
362,011,000 |
25,453,100 |
440,922,000 |
411,532,000 |
88% |
2022/12/31 |
376,667,000 |
25,328,500 |
415,513,000 |
413,903,000 |
91% |
2022/9/30 |
391,795,000 |
25,246,300 |
457,558,000 |
449,346,000 |
87% |
2022/6/30 |
497,640,000 |
25,096,500 |
557,262,000 |
539,321,000 |
92% |
2022/3/31 |
486,617,000 |
26,686,100 |
546,018,000 |
527,765,000 |
92% |
2021/12/31 |
580,190,000 |
32,982,500 |
730,731,000 |
663,829,000 |
87% |
2021/9/30 |
679,142,000 |
21,034 |
811,921,000 |
809,930,000 |
84% |
2021/6/30 |
667,997,000 |
20,075,100 |
874,361,000 |
872,501,000 |
77% |
2021/3/31 |
652,319,000 |
20,131,100 |
872,508,000 |
870,416,000 |
75% |
*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。