国投瑞银新增长混合C(007326)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 |
14.66 |
76.01 |
2.89 |
101,645,139.78 |
| 2 |
2023-12-31 |
15.43 |
77.26 |
3.36 |
121,584,503.51 |
| 3 |
2023-09-30 |
10.21 |
77.73 |
9.20 |
197,673,274.37 |
| 4 |
2023-06-30 |
11.89 |
76.66 |
3.51 |
212,627,875.27 |
| 5 |
2023-03-31 |
21.71 |
76.53 |
6.83 |
403,316,498.82 |
| 6 |
2022-12-31 |
19.15 |
76.54 |
2.96 |
700,306,536.34 |
| 7 |
2022-09-30 |
19.58 |
82.94 |
2.10 |
896,700,662.57 |
| 8 |
2022-06-30 |
19.69 |
78.04 |
4.19 |
704,009,474.48 |
| 9 |
2022-03-31 |
20.33 |
59.48 |
20.62 |
673,484,559.17 |
| 10 |
2021-12-31 |
20.80 |
74.89 |
1.28 |
647,441,437.73 |
| 11 |
2021-09-30 |
19.55 |
74.24 |
5.79 |
684,814,762.79 |
| 12 |
2021-06-30 |
24.50 |
79.97 |
2.72 |
536,619,092.31 |
| 13 |
2021-03-31 |
22.70 |
82.51 |
3.80 |
577,626,299.81 |
| 14 |
2020-12-31 |
21.98 |
82.71 |
12.95 |
643,214,563.43 |
| 15 |
2020-09-30 |
22.70 |
58.67 |
9.95 |
603,854,208.76 |
| 16 |
2020-06-30 |
38.67 |
36.40 |
24.29 |
382,769,957.69 |
| 17 |
2020-03-31 |
32.21 |
53.13 |
13.51 |
246,190,437.84 |
| 18 |
2019-12-31 |
31.84 |
65.65 |
1.38 |
262,094,303.68 |
| 19 |
2019-09-30 |
28.16 |
68.88 |
2.13 |
285,035,004.04 |
| 20 |
2019-06-30 |
27.02 |
63.24 |
8.64 |
269,062,105.81 |
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