国投瑞银新活力混合D(020929)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 |
| 2025/12/31 |
14,417,000 |
50,728,800 |
69,844,100 |
49,712,200 |
29% |
| 2025/9/30 |
11,161,600 |
59,167,800 |
80,951,600 |
51,925,100 |
22% |
| 2025/6/30 |
0 |
547,163,000 |
550,284,000 |
438,013,000 |
0% |
| 2025/3/31 |
0 |
619,751,000 |
631,780,000 |
454,500,000 |
0% |
| 2024/12/31 |
0 |
508,760,000 |
519,145,000 |
458,729,000 |
0% |
| 2024/9/30 |
0 |
1,204,060,000 |
1,212,570,000 |
784,946,000 |
0% |
| 2024/6/30 |
0 |
1,721,980,000 |
1,728,190,000 |
1,080,480,000 |
0% |
| 2024/3/31 |
0 |
1,746,590,000 |
1,775,060,000 |
1,101,280,000 |
0% |
*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。
