国投瑞银锐意改革混合A(001037)资产配置-基金频道-证券之星

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国投瑞银锐意改革混合A(001037)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-03-31	92.86	-	7.47	186,214,513.04
2	2023-12-31	91.75	-	8.58	181,348,111.42
3	2023-09-30	92.65	-	7.57	190,047,917.35
4	2023-06-30	88.49	-	11.75	209,058,614.81
5	2023-03-31	87.94	-	12.40	199,782,684.63
6	2022-12-31	85.61	-	14.71	199,066,393.71
7	2022-09-30	93.59	-	7.50	216,015,577.44
8	2022-06-30	78.42	-	21.74	255,794,494.61
9	2022-03-31	88.37	-	9.97	259,732,749.43
10	2021-12-31	89.66	-	7.15	344,892,430.42
11	2021-09-30	92.08	-	18.01	412,827,745.07
12	2021-06-30	93.09	-	6.93	440,124,965.92
13	2021-03-31	86.08	-	11.20	409,245,094.71
14	2020-12-31	93.83	-	6.11	507,465,875.68
15	2020-09-30	93.26	-	7.09	575,113,731.00
16	2020-06-30	83.58	0.20	16.67	753,627,590.08
17	2020-03-31	86.18	0.21	14.43	799,730,938.86
18	2019-12-31	88.00	-	10.67	991,364,374.22
19	2019-09-30	81.69	-	17.90	865,408,797.91
20	2019-06-30	79.72	0.14	19.91	789,278,297.56
21	2019-03-31	81.63	0.29	18.67	840,449,579.89
22	2018-12-31	84.28	1.90	14.32	681,718,675.33
23	2018-09-30	91.39	1.13	7.67	818,020,547.65
24	2018-06-30	93.42	0.74	6.11	913,888,711.84
25	2018-03-31	91.26	0.86	8.12	1,117,808,833.03
26	2017-12-31	93.92	0.75	5.70	1,257,842,705.85
27	2017-09-30	93.92	0.43	5.85	1,517,267,225.52
28	2017-06-30	88.52	-	9.08	1,529,875,045.62
29	2017-03-31	92.65	1.26	5.68	1,586,197,089.10
30	2016-12-31	94.52	3.07	2.57	1,632,767,582.01
31	2016-09-30	94.42	2.90	2.31	1,731,639,663.70
32	2016-06-30	94.33	3.97	1.41	1,759,232,733.46
33	2016-03-31	92.67	5.05	2.43	1,771,578,851.59
34	2015-12-31	88.28	-	11.11	2,029,632,675.89
35	2015-09-30	80.16	-	20.06	1,857,368,976.20
36	2015-06-30	98.00	-	3.14	2,901,038,961.47

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