国投瑞银瑞泰多策略混合(LOF)A(161233)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 |
2024/12/31 |
47,288,400 |
67,831,100 |
118,166,000 |
117,496,000 |
40% |
2024/9/30 |
44,709,200 |
71,842,900 |
124,202,000 |
123,986,000 |
36% |
2024/6/30 |
47,625,200 |
59,575,700 |
111,068,000 |
110,382,000 |
43% |
2024/3/31 |
47,239,900 |
56,447,400 |
106,584,000 |
106,314,000 |
44% |
2023/12/31 |
46,945,000 |
36,478,100 |
88,631,100 |
88,076,000 |
53% |
2023/9/30 |
55,505,700 |
32,140,200 |
94,615,700 |
94,064,700 |
59% |
2023/6/30 |
53,760,000 |
36,429,700 |
96,148,700 |
95,295,600 |
56% |
2023/3/31 |
104,998,000 |
50,568,800 |
222,193,000 |
191,694,000 |
55% |
2022/12/31 |
146,027,000 |
135,499,000 |
322,527,000 |
321,643,000 |
45% |
2022/9/30 |
163,223,000 |
412,566,000 |
577,386,000 |
576,220,000 |
28% |
2022/6/30 |
172,225,000 |
439,843,000 |
622,351,000 |
621,255,000 |
28% |
2022/3/31 |
173,782,000 |
436,440,000 |
792,970,000 |
704,597,000 |
25% |
2021/12/31 |
179,873,000 |
333,915,000 |
639,941,000 |
596,183,000 |
30% |
2021/9/30 |
173,628,000 |
353,183,000 |
557,673,000 |
556,515,000 |
31% |
2021/6/30 |
151,200,000 |
430,893,000 |
629,783,000 |
627,237,000 |
24% |
2021/3/31 |
146,406,000 |
425,751,000 |
645,532,000 |
644,443,000 |
23% |
2020/12/31 |
149,848,000 |
415,532,000 |
737,974,000 |
685,393,000 |
22% |
2020/9/30 |
142,558,000 |
430,237,000 |
685,351,000 |
615,479,000 |
23% |
2020/6/30 |
86,130,400 |
39,204,200 |
148,770,000 |
148,384,000 |
58% |
2020/3/31 |
84,823,700 |
69,933,800 |
167,714,000 |
166,269,000 |
51% |
2019/12/31 |
81,367,400 |
79,784,000 |
178,700,000 |
177,586,000 |
46% |
2019/9/30 |
79,047,900 |
79,834,100 |
188,662,000 |
188,040,000 |
42% |
2019/6/30 |
78,546,300 |
69,568,600 |
177,942,000 |
177,439,000 |
44% |
2019/3/31 |
72,226,600 |
49,526,800 |
177,560,000 |
176,232,000 |
41% |
2018/12/31 |
43,410,800 |
49,299,400 |
185,147,000 |
184,337,000 |
24% |
2018/9/30 |
125,693,000 |
199,460,000 |
382,058,000 |
378,323,000 |
33% |
2018/6/30 |
149,109,000 |
709,462,000 |
913,675,000 |
912,110,000 |
16% |
2018/3/31 |
208,359,000 |
730,364,000 |
963,832,000 |
962,016,000 |
22% |
2017/12/31 |
217,601,000 |
718,416,000 |
967,129,000 |
965,398,000 |
23% |
2017/9/30 |
249,424,000 |
718,481,000 |
989,636,000 |
987,882,000 |
25% |
2017/6/30 |
207,882,000 |
- |
1,078,660,000 |
976,888,000 |
21% |
2017/3/31 |
89,132,200 |
- |
967,398,000 |
963,112,000 |
9% |
2017/2/20 |
- |
- |
1,412,360,000 |
961,410,000 |
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。