国投瑞银优化增强债券A/B(121012)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 |
1,689,040,000 |
9,526,600,000 |
11,622,200,000 |
8,767,150,000 |
19% |
2023/9/30 |
2,391,460,000 |
13,441,800,000 |
15,926,800,000 |
13,934,100,000 |
17% |
2023/6/30 |
2,523,900,000 |
13,007,800,000 |
15,729,900,000 |
13,729,400,000 |
18% |
2023/3/31 |
2,182,970,000 |
11,069,900,000 |
13,444,900,000 |
11,106,600,000 |
20% |
2022/12/31 |
2,390,800,000 |
12,277,700,000 |
14,802,700,000 |
12,022,600,000 |
20% |
2022/9/30 |
1,614,100,000 |
7,954,170,000 |
9,700,100,000 |
8,225,690,000 |
20% |
2022/6/30 |
1,460,860,000 |
7,046,460,000 |
8,660,300,000 |
7,598,170,000 |
19% |
2022/3/31 |
1,534,580,000 |
8,026,610,000 |
9,657,760,000 |
8,446,420,000 |
18% |
2021/12/31 |
712,432,000 |
4,157,470,000 |
5,083,560,000 |
4,246,180,000 |
17% |
2021/9/30 |
566,204,000 |
3,222,430,000 |
3,911,890,000 |
3,174,000,000 |
18% |
2021/6/30 |
328,820,000 |
2,561,550,000 |
2,927,960,000 |
2,297,100,000 |
14% |
2021/3/31 |
325,929,000 |
2,655,110,000 |
3,042,160,000 |
2,809,420,000 |
12% |
2020/12/31 |
278,366,000 |
1,985,650,000 |
2,484,730,000 |
2,272,650,000 |
12% |
2020/9/30 |
243,916,000 |
1,244,420,000 |
1,536,060,000 |
1,403,770,000 |
17% |
2020/6/30 |
210,250,000 |
1,635,520,000 |
1,898,550,000 |
1,490,500,000 |
14% |
2020/3/31 |
203,630,000 |
1,453,220,000 |
1,723,300,000 |
1,606,990,000 |
13% |
2019/12/31 |
194,161,000 |
1,575,530,000 |
1,911,310,000 |
1,460,850,000 |
13% |
2019/9/30 |
183,696,000 |
2,209,720,000 |
2,460,140,000 |
1,917,690,000 |
10% |
2019/6/30 |
107,876,000 |
3,000,740,000 |
3,219,470,000 |
2,574,710,000 |
4% |
2019/3/31 |
379,993,000 |
2,520,310,000 |
3,053,820,000 |
2,917,470,000 |
13% |
2018/12/31 |
137,986,000 |
1,802,290,000 |
2,151,820,000 |
1,642,330,000 |
8% |
2018/9/30 |
185,813,000 |
2,174,300,000 |
2,440,620,000 |
2,074,110,000 |
9% |
2018/6/30 |
159,343,000 |
1,821,900,000 |
2,076,030,000 |
1,931,530,000 |
8% |
2018/3/31 |
116,970,000 |
903,513,000 |
1,066,330,000 |
868,683,000 |
13% |
2017/12/31 |
136,198,000 |
1,155,670,000 |
1,334,670,000 |
975,162,000 |
14% |
2017/9/30 |
236,742,000 |
1,818,470,000 |
2,123,900,000 |
2,075,670,000 |
11% |
2017/6/30 |
248,656,000 |
1,830,470,000 |
2,236,370,000 |
1,769,460,000 |
14% |
2017/3/31 |
298,890,000 |
2,224,630,000 |
9,860,560,000 |
9,849,640,000 |
3% |
2016/12/31 |
213,682,000 |
1,472,530,000 |
1,762,490,000 |
1,382,690,000 |
15% |
2016/9/30 |
524,008,000 |
2,275,430,000 |
2,860,410,000 |
2,697,970,000 |
19% |
2016/6/30 |
429,277,000 |
2,276,470,000 |
2,782,990,000 |
2,777,090,000 |
15% |
2016/3/31 |
483,819,000 |
2,528,400,000 |
3,110,630,000 |
2,918,640,000 |
17% |
2015/12/31 |
568,905,000 |
3,022,760,000 |
4,280,990,000 |
3,790,010,000 |
15% |
2015/9/30 |
205,926,000 |
1,311,430,000 |
1,606,990,000 |
1,583,250,000 |
13% |
2015/6/30 |
233,810,000 |
1,363,350,000 |
1,743,640,000 |
1,472,850,000 |
16% |
2015/3/31 |
188,452,000 |
946,490,000 |
1,228,690,000 |
1,223,870,000 |
15% |
2014/12/31 |
63,354,500 |
489,004,000 |
614,227,000 |
483,547,000 |
13% |
2014/9/30 |
67,506,700 |
476,710,000 |
565,902,000 |
443,337,000 |
15% |
2014/6/30 |
19,482,400 |
519,256,000 |
597,763,000 |
422,495,000 |
5% |
2014/3/31 |
16,000 |
466,587,000 |
531,255,000 |
351,705,000 |
0% |
2013/12/31 |
2,594,010 |
469,658,000 |
486,171,000 |
325,117,000 |
1% |
2013/9/30 |
11,945,900 |
400,842,000 |
443,944,000 |
375,185,000 |
3% |
2013/6/30 |
9,928,550 |
449,064,000 |
495,719,000 |
462,902,000 |
2% |
2013/3/31 |
53,771,800 |
492,722,000 |
648,549,000 |
575,985,000 |
9% |
2012/12/31 |
57,720,500 |
705,678,000 |
803,320,000 |
560,886,000 |
10% |
2012/9/30 |
110,086,000 |
633,129,000 |
780,195,000 |
675,219,000 |
16% |
2012/6/30 |
156,773,000 |
837,588,000 |
1,033,560,000 |
800,880,000 |
20% |
2012/3/31 |
164,725,000 |
792,585,000 |
986,441,000 |
911,069,000 |
18% |
2011/12/31 |
152,723,000 |
978,272,000 |
1,169,040,000 |
916,615,000 |
17% |
2011/9/30 |
146,653,000 |
931,743,000 |
1,143,780,000 |
972,485,000 |
15% |
2011/6/30 |
167,315,000 |
1,246,470,000 |
1,504,070,000 |
1,432,660,000 |
12% |
2011/3/31 |
245,774,000 |
1,333,620,000 |
1,920,040,000 |
1,622,450,000 |
15% |
2010/12/31 |
318,454,000 |
1,746,290,000 |
2,211,540,000 |
2,095,480,000 |
15% |
*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。