国投瑞银双债债券A(161216)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 |
| 2023/12/31 |
44,111,900 |
1,743,010,000 |
1,847,550,000 |
1,340,850,000 |
3% |
| 2023/9/30 |
31,377,500 |
2,138,150,000 |
2,194,750,000 |
1,660,390,000 |
2% |
| 2023/6/30 |
30,328,300 |
2,456,550,000 |
2,519,790,000 |
1,949,440,000 |
2% |
| 2023/3/31 |
25,388,900 |
2,655,980,000 |
2,702,020,000 |
2,138,400,000 |
1% |
| 2022/12/31 |
24,016,900 |
2,894,730,000 |
2,955,940,000 |
2,202,220,000 |
1% |
| 2022/9/30 |
19,972,800 |
4,175,830,000 |
4,319,610,000 |
3,603,750,000 |
1% |
| 2022/6/30 |
11,863,100 |
1,676,190,000 |
1,758,220,000 |
1,543,240,000 |
1% |
| 2022/3/31 |
15,091,900 |
1,170,180,000 |
1,236,210,000 |
921,265,000 |
2% |
| 2021/12/31 |
11,826,000 |
1,073,980,000 |
1,124,460,000 |
965,514,000 |
1% |
| 2021/9/30 |
6,137,780 |
604,830,000 |
655,178,000 |
556,837,000 |
1% |
| 2021/6/30 |
4,732,880 |
521,234,000 |
541,610,000 |
408,825,000 |
1% |
| 2021/3/31 |
1,614,600 |
520,619,000 |
557,268,000 |
432,941,000 |
0% |
| 2020/12/31 |
0 |
551,840,000 |
569,389,000 |
431,362,000 |
0% |
| 2020/9/30 |
39,838,300 |
781,451,000 |
850,203,000 |
650,760,000 |
6% |
| 2020/6/30 |
51,004,300 |
610,201,000 |
712,302,000 |
517,919,000 |
10% |
| 2020/3/31 |
57,000,800 |
614,199,000 |
754,368,000 |
582,401,000 |
10% |
| 2019/12/31 |
8,024,780 |
286,087,000 |
360,062,000 |
326,580,000 |
2% |
| 2019/9/30 |
3,538,910 |
232,969,000 |
258,617,000 |
203,808,000 |
2% |
| 2019/6/30 |
0 |
174,495,000 |
182,249,000 |
133,376,000 |
0% |
| 2019/3/31 |
0 |
132,984,000 |
148,118,000 |
110,435,000 |
0% |
| 2018/12/31 |
0 |
107,418,000 |
110,717,000 |
82,578,700 |
0% |
| 2018/9/30 |
0 |
107,738,000 |
111,430,000 |
83,977,000 |
0% |
| 2018/6/30 |
1,281,240 |
103,552,000 |
109,335,000 |
85,164,800 |
2% |
| 2018/3/31 |
0 |
123,335,000 |
129,416,000 |
96,663,700 |
0% |
| 2017/12/31 |
0 |
125,433,000 |
129,257,000 |
103,550,000 |
0% |
| 2017/9/30 |
0 |
142,423,000 |
147,823,000 |
123,418,000 |
0% |
| 2017/6/30 |
0 |
161,044,000 |
186,308,000 |
162,058,000 |
0% |
| 2017/3/31 |
0 |
183,093,000 |
189,136,000 |
145,227,000 |
0% |
| 2016/12/31 |
0 |
138,919,000 |
161,772,000 |
158,565,000 |
0% |
| 2016/9/30 |
0 |
222,094,000 |
228,420,000 |
189,853,000 |
0% |
| 2016/6/30 |
0 |
265,520,000 |
280,515,000 |
216,015,000 |
0% |
| 2016/3/31 |
- |
319,140,000 |
438,776,000 |
373,921,000 |
0% |
| 2015/12/31 |
- |
640,198,000 |
985,992,000 |
978,165,000 |
0% |
| 2015/9/30 |
1,166 |
618,243,000 |
645,800,000 |
643,761,000 |
0% |
| 2015/6/30 |
35,354,700 |
343,608,000 |
393,914,000 |
321,755,000 |
11% |
| 2015/3/31 |
- |
370,974,000 |
458,800,000 |
374,602,000 |
0% |
| 2014/12/31 |
15,892,900 |
532,007,000 |
579,660,000 |
329,258,000 |
5% |
| 2014/9/30 |
- |
596,790,000 |
634,222,000 |
322,754,000 |
0% |
| 2014/6/30 |
- |
978,287,000 |
1,004,320,000 |
553,721,000 |
0% |
| 2014/3/31 |
- |
998,113,000 |
1,222,160,000 |
1,220,520,000 |
0% |
| 2013/12/31 |
- |
1,453,600,000 |
1,554,630,000 |
1,211,000,000 |
0% |
| 2013/9/30 |
- |
1,650,580,000 |
1,750,850,000 |
1,247,650,000 |
0% |
| 2013/6/30 |
- |
1,992,260,000 |
2,052,090,000 |
1,273,760,000 |
0% |
| 2013/3/31 |
- |
1,913,140,000 |
2,119,000,000 |
1,298,210,000 |
0% |
| 2012/12/31 |
- |
2,339,780,000 |
2,470,750,000 |
1,293,800,000 |
0% |
| 2012/9/30 |
- |
1,630,420,000 |
1,793,440,000 |
1,267,800,000 |
0% |
| 2012/6/30 |
- |
1,683,880,000 |
1,746,420,000 |
1,294,710,000 |
0% |
| 2012/3/31 |
- |
1,673,640,000 |
1,792,890,000 |
1,257,280,000 |
0% |
| 2011/12/31 |
4,177,940 |
1,681,070,000 |
1,790,710,000 |
1,232,520,000 |
0% |
| 2011/9/30 |
12,079,800 |
1,535,010,000 |
1,611,820,000 |
1,208,700,000 |
1% |
| 2011/6/30 |
0 |
1,298,660,000 |
1,333,110,000 |
1,241,960,000 |
0% |
| 2011/5/13 |
0 |
1,225,460,000 |
1,263,610,000 |
1,243,030,000 |
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。
