国投瑞银核心企业混合(121003)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 |
2023/12/31 |
643,886,000 |
33,262,700 |
881,526,000 |
789,443,000 |
82% |
2023/9/30 |
728,955,000 |
32,949,300 |
858,454,000 |
853,681,000 |
85% |
2023/6/30 |
722,846,000 |
65,941,300 |
927,383,000 |
898,675,000 |
80% |
2023/3/31 |
765,434,000 |
66,220,200 |
935,499,000 |
931,751,000 |
82% |
2022/12/31 |
754,079,000 |
63,614,400 |
936,511,000 |
912,657,000 |
83% |
2022/9/30 |
825,005,000 |
63,720,100 |
1,001,190,000 |
993,803,000 |
83% |
2022/6/30 |
1,021,210,000 |
68,070,100 |
1,248,140,000 |
1,128,040,000 |
91% |
2022/3/31 |
1,103,540,000 |
82,119,800 |
1,246,010,000 |
1,234,060,000 |
89% |
2021/12/31 |
920,131,000 |
82,513,900 |
1,264,770,000 |
1,247,820,000 |
74% |
2021/9/30 |
1,054,950,000 |
78,792,200 |
1,411,440,000 |
1,314,340,000 |
80% |
2021/6/30 |
1,098,140,000 |
86,562,000 |
1,282,990,000 |
1,277,520,000 |
86% |
2021/3/31 |
1,025,960,000 |
57,243,700 |
1,204,330,000 |
1,192,810,000 |
86% |
2020/12/31 |
1,329,560,000 |
277,998 |
1,490,690,000 |
1,454,990,000 |
91% |
2020/9/30 |
1,227,980,000 |
- |
1,388,860,000 |
1,369,850,000 |
90% |
2020/6/30 |
1,354,490,000 |
19,906,500 |
1,479,700,000 |
1,456,020,000 |
93% |
2020/3/31 |
1,144,470,000 |
20,844,100 |
1,345,800,000 |
1,291,530,000 |
89% |
2019/12/31 |
1,026,500,000 |
29,102,200 |
1,170,100,000 |
1,162,310,000 |
88% |
2019/9/30 |
941,457,000 |
36,566,400 |
1,128,390,000 |
1,120,960,000 |
84% |
2019/6/30 |
1,056,300,000 |
60,987,400 |
1,251,660,000 |
1,240,540,000 |
85% |
2019/3/31 |
1,105,920,000 |
76,997,500 |
1,325,480,000 |
1,298,210,000 |
85% |
2018/12/31 |
662,450,000 |
80,041,000 |
932,715,000 |
907,499,000 |
73% |
2018/9/30 |
914,660,000 |
- |
1,053,580,000 |
1,039,790,000 |
88% |
2018/6/30 |
907,757,000 |
- |
1,045,960,000 |
1,027,770,000 |
88% |
2018/3/31 |
1,111,780,000 |
24,368,600 |
1,190,070,000 |
1,180,910,000 |
94% |
2017/12/31 |
999,438,000 |
19,956,000 |
1,109,430,000 |
1,100,180,000 |
91% |
2017/9/30 |
1,177,220,000 |
19,960,000 |
1,286,750,000 |
1,247,350,000 |
94% |
2017/6/30 |
1,069,110,000 |
19,958,000 |
1,156,140,000 |
1,131,110,000 |
95% |
2017/3/31 |
1,122,130,000 |
29,982,000 |
1,225,380,000 |
1,219,450,000 |
92% |
2016/12/31 |
999,722,000 |
29,949,000 |
1,171,600,000 |
1,148,250,000 |
87% |
2016/9/30 |
1,111,150,000 |
30,048,000 |
1,227,960,000 |
1,220,090,000 |
91% |
2016/6/30 |
1,240,360,000 |
60,006,000 |
1,361,370,000 |
1,336,630,000 |
93% |
2016/3/31 |
1,303,360,000 |
25,297,500 |
1,491,880,000 |
1,439,700,000 |
91% |
2015/12/31 |
1,737,920,000 |
25,195,000 |
1,957,310,000 |
1,905,140,000 |
91% |
2015/9/30 |
1,417,020,000 |
85,357,000 |
1,826,070,000 |
1,819,930,000 |
78% |
2015/6/30 |
2,559,940,000 |
135,530,000 |
2,838,840,000 |
2,786,680,000 |
92% |
2015/3/31 |
3,736,930,000 |
235,348,000 |
4,238,900,000 |
4,193,110,000 |
89% |
2014/12/31 |
3,938,400,000 |
285,922,000 |
4,632,080,000 |
4,500,170,000 |
88% |
2014/9/30 |
3,444,420,000 |
287,171,000 |
3,924,820,000 |
3,912,280,000 |
88% |
2014/6/30 |
2,112,020,000 |
794,289,000 |
3,643,680,000 |
3,504,270,000 |
60% |
2014/3/31 |
2,288,950,000 |
712,726,000 |
3,817,960,000 |
3,801,910,000 |
60% |
2013/12/31 |
3,673,040,000 |
255,279,000 |
4,435,020,000 |
4,376,780,000 |
84% |
2013/9/30 |
3,282,690,000 |
137,630,000 |
4,131,300,000 |
4,067,940,000 |
81% |
2013/6/30 |
2,837,460,000 |
378,126,000 |
4,055,760,000 |
3,866,070,000 |
73% |
2013/3/31 |
3,741,570,000 |
205,168,000 |
4,174,150,000 |
4,158,660,000 |
90% |
2012/12/31 |
3,620,710,000 |
212,508,000 |
4,320,820,000 |
4,219,850,000 |
86% |
2012/9/30 |
3,505,170,000 |
350,245,000 |
4,069,700,000 |
4,021,910,000 |
87% |
2012/6/30 |
3,673,920,000 |
321,054,000 |
4,436,750,000 |
4,352,610,000 |
84% |
2012/3/31 |
3,581,030,000 |
148,745,000 |
4,269,270,000 |
4,247,540,000 |
84% |
2011/12/31 |
3,700,930,000 |
98,475,000 |
4,406,510,000 |
4,338,350,000 |
85% |
2011/9/30 |
3,985,410,000 |
49,985,000 |
4,781,440,000 |
4,750,930,000 |
84% |
2011/6/30 |
4,502,430,000 |
198,500,000 |
5,580,450,000 |
5,425,810,000 |
83% |
2011/3/31 |
4,592,660,000 |
0 |
5,920,790,000 |
5,897,820,000 |
78% |
2010/12/31 |
5,237,180,000 |
247,871,000 |
6,457,930,000 |
6,397,570,000 |
82% |
2010/9/30 |
5,525,220,000 |
99,970,000 |
6,930,530,000 |
6,649,130,000 |
83% |
2010/6/30 |
4,135,600,000 |
177,841,000 |
6,060,720,000 |
6,043,340,000 |
68% |
2010/3/31 |
5,994,130,000 |
118,930,000 |
7,293,760,000 |
7,271,890,000 |
82% |
2009/12/31 |
6,679,910,000 |
49,135,000 |
7,997,880,000 |
7,963,310,000 |
84% |
2009/9/30 |
6,279,280,000 |
100,738,000 |
7,678,860,000 |
7,659,860,000 |
82% |
2009/6/30 |
7,462,510,000 |
154,812,000 |
8,470,440,000 |
8,433,420,000 |
88% |
2009/3/31 |
5,841,460,000 |
637,572,000 |
7,047,050,000 |
7,028,200,000 |
83% |
2008/12/31 |
3,976,250,000 |
778,990,000 |
5,808,160,000 |
5,788,490,000 |
69% |
2008/9/30 |
4,584,940,000 |
865,680,000 |
6,647,730,000 |
6,583,380,000 |
70% |
2008/6/30 |
6,512,600,000 |
18,182,100 |
8,124,190,000 |
8,106,820,000 |
80% |
2008/3/31 |
8,560,310,000 |
0 |
10,597,000,000 |
10,499,800,000 |
82% |
2007/12/31 |
13,631,500,000 |
0 |
15,858,900,000 |
15,713,200,000 |
87% |
2007/9/30 |
20,297,600,000 |
0 |
22,693,100,000 |
22,197,900,000 |
91% |
2007/6/30 |
14,519,600,000 |
0 |
18,810,900,000 |
18,558,700,000 |
78% |
2007/3/31 |
1,722,050,000 |
0 |
1,922,020,000 |
1,867,100,000 |
92% |
2006/12/31 |
2,361,030,000 |
0 |
2,727,650,000 |
2,536,240,000 |
93% |
2006/9/30 |
2,704,310,000 |
11,754,100 |
3,102,250,000 |
3,025,650,000 |
89% |
2006/6/30 |
1,916,230,000 |
0 |
3,208,830,000 |
3,183,450,000 |
60% |
*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。