国投瑞银美丽中国混合A(000663)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 |
1,183,070,000 |
- |
1,295,120,000 |
1,292,860,000 |
92% |
2023/9/30 |
1,094,390,000 |
- |
1,562,410,000 |
1,557,500,000 |
70% |
2023/6/30 |
1,079,890,000 |
- |
1,371,300,000 |
1,332,160,000 |
81% |
2023/3/31 |
1,655,300,000 |
508,806 |
1,775,020,000 |
1,755,160,000 |
94% |
2022/12/31 |
816,523,000 |
486,485 |
929,651,000 |
911,900,000 |
90% |
2022/9/30 |
359,838,000 |
- |
386,196,000 |
385,281,000 |
93% |
2022/6/30 |
352,643,000 |
409,716 |
382,913,000 |
382,039,000 |
92% |
2022/3/31 |
329,891,000 |
407,363 |
355,985,000 |
355,031,000 |
93% |
2021/12/31 |
520,835,000 |
- |
552,767,000 |
551,343,000 |
94% |
2021/9/30 |
468,201,000 |
- |
500,886,000 |
499,562,000 |
94% |
2021/6/30 |
499,247,000 |
240,760 |
544,933,000 |
542,780,000 |
92% |
2021/3/31 |
458,382,000 |
- |
508,496,000 |
501,963,000 |
91% |
2020/12/31 |
432,752,000 |
- |
467,753,000 |
460,323,000 |
94% |
2020/9/30 |
468,034,000 |
- |
500,286,000 |
495,492,000 |
94% |
2020/6/30 |
428,082,000 |
906,996 |
521,862,000 |
511,562,000 |
84% |
2020/3/31 |
408,812,000 |
1,075,600 |
482,860,000 |
472,836,000 |
86% |
2019/12/31 |
652,710,000 |
- |
826,125,000 |
822,259,000 |
79% |
2019/9/30 |
311,205,000 |
- |
383,914,000 |
381,673,000 |
82% |
2019/6/30 |
233,457,000 |
431,496 |
294,799,000 |
292,860,000 |
80% |
2019/3/31 |
258,118,000 |
923,291 |
320,327,000 |
317,905,000 |
81% |
2018/12/31 |
181,337,000 |
7,607,820 |
272,380,000 |
257,647,000 |
70% |
2018/9/30 |
215,850,000 |
12,448,900 |
286,790,000 |
283,258,000 |
76% |
2018/6/30 |
195,583,000 |
- |
312,697,000 |
303,725,000 |
64% |
2018/3/31 |
288,381,000 |
11,191,000 |
362,278,000 |
345,674,000 |
83% |
2017/12/31 |
316,300,000 |
22,280,400 |
397,391,000 |
379,099,000 |
83% |
2017/9/30 |
393,730,000 |
9,980,000 |
462,070,000 |
456,850,000 |
86% |
2017/6/30 |
402,084,000 |
39,752,000 |
473,324,000 |
469,404,000 |
86% |
2017/3/31 |
477,912,000 |
- |
548,774,000 |
526,926,000 |
91% |
2016/12/31 |
456,001,000 |
29,970,000 |
577,790,000 |
556,462,000 |
82% |
2016/9/30 |
557,198,000 |
43,440,000 |
711,860,000 |
661,489,000 |
84% |
2016/6/30 |
631,893,000 |
60,506,100 |
817,430,000 |
774,217,000 |
82% |
2016/3/31 |
608,911,000 |
54,287,200 |
841,918,000 |
833,645,000 |
73% |
2015/12/31 |
879,537,000 |
54,860,700 |
1,095,640,000 |
1,024,870,000 |
86% |
2015/9/30 |
370,880,000 |
125,962,000 |
1,271,780,000 |
1,263,890,000 |
29% |
2015/6/30 |
62,360,800 |
200,890,000 |
4,207,490,000 |
4,197,340,000 |
1% |
2015/3/31 |
88,334,900 |
- |
104,794,000 |
98,633,500 |
90% |
2014/12/31 |
152,205,000 |
14,507,800 |
220,356,000 |
202,128,000 |
75% |
2014/9/30 |
59,678,600 |
8,316,950 |
790,739,000 |
785,112,000 |
8% |
2014/6/30 |
- |
- |
- |
827,116,000 |
-% |
*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。