国投瑞银创新动力混合(121005)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 |
741,119,000 |
37,088,000 |
868,373,000 |
854,261,000 |
87% |
2024/6/30 |
640,873,000 |
46,819,900 |
825,066,000 |
813,144,000 |
79% |
2024/3/31 |
696,794,000 |
46,616,400 |
836,267,000 |
833,496,000 |
84% |
2023/12/31 |
761,220,000 |
46,341,200 |
899,058,000 |
874,378,000 |
87% |
2023/9/30 |
748,827,000 |
46,061,900 |
952,453,000 |
915,358,000 |
82% |
2023/6/30 |
818,201,000 |
- |
989,834,000 |
974,642,000 |
84% |
2023/3/31 |
942,399,000 |
- |
1,156,660,000 |
1,074,270,000 |
88% |
2022/12/31 |
966,987,000 |
- |
1,079,110,000 |
1,075,360,000 |
90% |
2022/9/30 |
1,018,480,000 |
- |
1,180,760,000 |
1,147,780,000 |
89% |
2022/6/30 |
892,122,000 |
1,974 |
1,296,800,000 |
1,293,900,000 |
69% |
2022/3/31 |
1,023,820,000 |
- |
1,312,550,000 |
1,294,420,000 |
79% |
2021/12/31 |
1,424,930,000 |
0 |
1,668,280,000 |
1,643,050,000 |
87% |
2021/9/30 |
1,406,410,000 |
0 |
1,634,880,000 |
1,622,010,000 |
87% |
2021/6/30 |
1,740,780,000 |
0 |
2,096,840,000 |
2,087,320,000 |
83% |
2021/3/31 |
1,822,380,000 |
- |
2,152,290,000 |
2,144,700,000 |
85% |
2020/12/31 |
2,357,390,000 |
0 |
2,762,900,000 |
2,707,260,000 |
87% |
2020/9/30 |
2,889,310,000 |
- |
3,271,730,000 |
3,250,790,000 |
89% |
2020/6/30 |
2,090,490,000 |
4,765,950 |
2,290,710,000 |
2,263,740,000 |
92% |
2020/3/31 |
1,059,370,000 |
2,792,150 |
1,159,510,000 |
1,155,280,000 |
92% |
2019/12/31 |
946,023,000 |
1,156,190 |
1,076,510,000 |
1,072,920,000 |
88% |
2019/9/30 |
878,693,000 |
0 |
1,076,200,000 |
1,072,970,000 |
82% |
2019/6/30 |
940,515,000 |
6,110,460 |
1,046,700,000 |
1,043,670,000 |
90% |
2019/3/31 |
935,182,000 |
4,612,960 |
1,064,030,000 |
1,060,410,000 |
88% |
2018/12/31 |
641,571,000 |
- |
815,121,000 |
811,021,000 |
79% |
2018/9/30 |
698,406,000 |
0 |
873,259,000 |
869,904,000 |
80% |
2018/6/30 |
640,193,000 |
0 |
928,605,000 |
918,149,000 |
70% |
2018/3/31 |
906,775,000 |
1,036,590 |
1,044,450,000 |
1,032,780,000 |
88% |
2017/12/31 |
806,833,000 |
56,059,000 |
1,065,910,000 |
1,044,970,000 |
77% |
2017/9/30 |
988,099,000 |
49,945,000 |
1,105,720,000 |
1,102,210,000 |
90% |
2017/6/30 |
785,536,000 |
0 |
1,075,960,000 |
1,072,300,000 |
73% |
2017/3/31 |
862,912,000 |
49,970,000 |
1,132,920,000 |
1,109,060,000 |
78% |
2016/12/31 |
903,337,000 |
49,915,000 |
1,108,210,000 |
1,101,900,000 |
82% |
2016/9/30 |
807,154,000 |
- |
1,137,410,000 |
1,124,180,000 |
72% |
2016/6/30 |
797,655,000 |
49,730,000 |
1,080,440,000 |
1,074,250,000 |
74% |
2016/3/31 |
951,550,000 |
- |
1,060,380,000 |
1,043,180,000 |
91% |
2015/12/31 |
898,821,000 |
70,193,000 |
1,375,310,000 |
1,323,050,000 |
68% |
2015/9/30 |
933,428,000 |
90,882,000 |
1,127,210,000 |
1,118,490,000 |
83% |
2015/6/30 |
1,407,520,000 |
29,970,000 |
1,751,730,000 |
1,612,720,000 |
87% |
2015/3/31 |
1,927,390,000 |
80,087,000 |
2,159,630,000 |
2,081,140,000 |
93% |
2014/12/31 |
1,696,620,000 |
70,004,000 |
1,826,020,000 |
1,803,740,000 |
94% |
2014/9/30 |
1,769,670,000 |
73,397,000 |
1,955,240,000 |
1,935,990,000 |
91% |
2014/6/30 |
1,361,960,000 |
122,739,000 |
1,844,360,000 |
1,824,590,000 |
75% |
2014/3/31 |
1,641,960,000 |
155,561,000 |
1,991,620,000 |
1,983,150,000 |
83% |
2013/12/31 |
2,040,510,000 |
133,692,000 |
2,516,150,000 |
2,490,900,000 |
82% |
2013/9/30 |
2,335,590,000 |
52,184,200 |
2,811,120,000 |
2,721,640,000 |
86% |
2013/6/30 |
1,849,720,000 |
180,048,000 |
2,887,900,000 |
2,595,510,000 |
71% |
2013/3/31 |
2,828,850,000 |
101,879,000 |
3,021,620,000 |
2,997,630,000 |
94% |
2012/12/31 |
3,126,010,000 |
101,669,000 |
3,526,850,000 |
3,377,770,000 |
93% |
2012/9/30 |
2,877,360,000 |
98,235,000 |
3,048,250,000 |
3,041,580,000 |
95% |
2012/6/30 |
3,017,930,000 |
96,910,000 |
3,261,450,000 |
3,202,950,000 |
94% |
2012/3/31 |
2,749,880,000 |
- |
2,920,930,000 |
2,913,400,000 |
94% |
2011/12/31 |
2,863,200,000 |
- |
3,091,610,000 |
3,035,980,000 |
94% |
2011/9/30 |
2,791,690,000 |
47,784,300 |
3,072,720,000 |
3,046,390,000 |
92% |
2011/6/30 |
2,419,290,000 |
303,648,000 |
3,482,370,000 |
3,447,480,000 |
70% |
2011/3/31 |
2,446,930,000 |
71,414,400 |
3,979,940,000 |
3,935,350,000 |
62% |
2010/12/31 |
2,890,250,000 |
187,228,000 |
4,694,910,000 |
4,674,760,000 |
62% |
2010/9/30 |
4,195,830,000 |
150,125,000 |
4,500,340,000 |
4,445,840,000 |
94% |
2010/6/30 |
3,587,480,000 |
99,610,000 |
3,850,300,000 |
3,839,440,000 |
93% |
2010/3/31 |
4,165,390,000 |
0 |
4,688,350,000 |
4,643,060,000 |
90% |
2009/12/31 |
4,233,510,000 |
0 |
5,189,400,000 |
5,127,520,000 |
83% |
2009/9/30 |
4,231,270,000 |
77,337,000 |
4,498,180,000 |
4,487,130,000 |
94% |
2009/6/30 |
4,224,050,000 |
77,814,000 |
4,758,620,000 |
4,635,880,000 |
91% |
2009/3/31 |
2,815,260,000 |
78,541,000 |
2,986,560,000 |
2,978,160,000 |
95% |
2008/12/31 |
1,595,540,000 |
167,489,000 |
2,341,310,000 |
2,334,350,000 |
68% |
2008/9/30 |
1,892,150,000 |
172,954 |
2,702,900,000 |
2,696,440,000 |
70% |
2008/6/30 |
2,579,280,000 |
172,678 |
3,310,110,000 |
3,302,220,000 |
78% |
2008/3/31 |
3,660,230,000 |
0 |
4,564,540,000 |
4,533,180,000 |
81% |
2007/12/31 |
5,447,390,000 |
0 |
6,308,710,000 |
6,153,850,000 |
89% |
2007/9/30 |
6,680,110,000 |
0 |
7,419,920,000 |
7,380,740,000 |
91% |
2007/6/30 |
5,713,140,000 |
0 |
6,532,100,000 |
6,488,000,000 |
88% |
2007/3/31 |
1,385,560,000 |
0 |
1,604,010,000 |
1,577,860,000 |
88% |
2006/12/31 |
- |
- |
- |
2,037,790,000 |
-% |
*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。