国投瑞银锐意改革混合C(016780)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 |
224,825,000 |
- |
245,193,000 |
244,628,000 |
92% |
2024/9/30 |
194,413,000 |
- |
205,759,000 |
204,772,000 |
95% |
2024/6/30 |
172,465,000 |
- |
188,654,000 |
188,191,000 |
92% |
2024/3/31 |
172,928,000 |
- |
186,935,000 |
186,215,000 |
93% |
2023/12/31 |
166,384,000 |
- |
181,973,000 |
181,348,000 |
92% |
2023/9/30 |
176,072,000 |
- |
190,519,000 |
190,048,000 |
93% |
2023/6/30 |
185,002,000 |
- |
211,779,000 |
209,059,000 |
88% |
2023/3/31 |
175,695,000 |
- |
200,558,000 |
199,783,000 |
88% |
2022/12/31 |
170,411,000 |
- |
199,762,000 |
199,066,000 |
86% |
*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。