国投瑞银中高等级债券A(000069)资产配置-基金频道-证券之星

首页 - 基金 - 国投瑞银中高等级债券A(000069) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

国投瑞银中高等级债券A(000069)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	-	121.82	0.88	763,721,938.34
2	2023-12-31	-	123.83	2.60	729,524,977.77
3	2023-09-30	-	130.52	1.26	999,816,278.38
4	2023-06-30	-	135.51	0.30	1,253,808,671.74
5	2023-03-31	-	132.43	1.04	1,178,114,732.69
6	2022-12-31	-	132.26	2.45	1,337,541,386.43
7	2022-09-30	-	111.80	1.21	2,165,868,041.34
8	2022-06-30	-	117.27	1.24	1,361,927,707.89
9	2022-03-31	-	114.11	1.77	1,256,275,730.89
10	2021-12-31	-	108.46	1.54	911,433,713.37
11	2021-09-30	-	105.34	3.08	523,408,808.59
12	2021-06-30	-	118.51	1.31	202,096,152.53
13	2021-03-31	-	121.49	1.43	181,843,338.14
14	2020-12-31	-	125.92	2.31	149,881,665.20
15	2020-09-30	-	111.96	1.57	156,017,886.67
16	2020-06-30	-	121.72	2.00	82,249,126.39
17	2020-03-31	-	128.53	2.94	63,779,402.38
18	2019-12-31	-	127.28	2.13	66,491,794.54
19	2019-09-30	-	123.88	1.18	58,510,856.60
20	2019-06-30	-	120.35	11.27	57,768,694.40
21	2019-03-31	-	114.71	3.53	57,375,145.57
22	2018-12-31	-	108.58	1.89	67,859,129.13
23	2018-09-30	-	121.32	6.61	79,460,866.43
24	2018-06-30	-	121.41	2.30	85,827,272.29
25	2018-03-31	-	131.67	2.37	84,366,591.35
26	2017-12-31	-	125.46	1.47	142,656,967.34
27	2017-09-30	-	124.24	1.25	212,148,802.09
28	2017-06-30	-	116.29	2.65	225,804,127.18
29	2017-03-31	-	131.58	1.11	209,669,073.48
30	2016-12-31	-	129.09	2.24	259,328,057.47
31	2016-09-30	-	124.83	1.76	564,834,636.25
32	2016-06-30	-	118.20	1.43	715,496,789.78
33	2016-03-31	-	123.18	9.19	1,124,074,436.75
34	2015-12-31	-	155.22	6.97	1,205,295,788.50
35	2015-09-30	-	133.97	3.78	1,378,797,382.78
36	2015-06-30	5.50	129.13	10.60	593,593,084.02
37	2015-03-31	-	111.24	2.69	504,508,998.73
38	2014-12-31	-	136.61	3.39	490,803,694.87
39	2014-09-30	-	142.00	0.96	441,477,937.66
40	2014-06-30	-	142.60	9.83	283,932,062.15
41	2014-03-31	-	175.69	3.92	205,784,786.22
42	2013-12-31	-	114.91	15.41	369,659,422.75
43	2013-09-30	-	101.08	14.27	682,311,785.37

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年