国投瑞银瑞源混合C(015572)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 |
2024/12/31 |
724,761,000 |
226,963,000 |
1,035,550,000 |
1,032,800,000 |
70% |
2024/9/30 |
941,680,000 |
286,833,000 |
1,525,150,000 |
1,478,560,000 |
64% |
2024/6/30 |
855,324,000 |
290,720,000 |
1,360,430,000 |
1,353,510,000 |
63% |
2024/3/31 |
701,398,000 |
216,807,000 |
1,032,100,000 |
1,026,150,000 |
68% |
2023/12/31 |
559,073,000 |
223,915,000 |
1,007,180,000 |
1,001,820,000 |
56% |
2023/9/30 |
634,703,000 |
255,286,000 |
1,091,990,000 |
1,073,980,000 |
59% |
2023/6/30 |
733,152,000 |
252,551,000 |
1,151,120,000 |
1,147,760,000 |
64% |
2023/3/31 |
878,417,000 |
283,800,000 |
1,296,240,000 |
1,288,890,000 |
68% |
2022/12/31 |
812,160,000 |
241,616,000 |
1,128,060,000 |
1,118,080,000 |
73% |
2022/9/30 |
761,556,000 |
225,780,000 |
1,129,500,000 |
1,074,390,000 |
71% |
2022/6/30 |
814,396,000 |
237,138,000 |
1,180,310,000 |
1,095,750,000 |
74% |
*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。