国投瑞银策略精选混合(000165)资产配置-基金频道-证券之星

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国投瑞银策略精选混合(000165)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	80.24	7.83	16.62	622,537,613.34
2	2023-12-31	60.90	13.95	6.49	593,664,099.85
3	2023-09-30	69.45	6.65	8.46	772,475,183.76
4	2023-06-30	60.12	11.65	5.72	685,557,871.82
5	2023-03-31	65.05	5.79	30.84	740,899,626.16
6	2022-12-31	60.68	9.17	32.36	815,070,471.32
7	2022-09-30	60.66	8.86	11.53	845,272,800.50
8	2022-06-30	74.65	3.82	24.53	558,206,947.95
9	2022-03-31	70.38	7.66	22.57	337,811,536.04
10	2021-12-31	55.19	10.80	5.95	325,941,485.85
11	2021-09-30	60.69	7.15	32.28	327,544,820.66
12	2021-06-30	66.87	22.44	8.73	291,256,361.03
13	2021-03-31	62.86	17.46	17.23	305,060,416.41
14	2020-12-31	81.88	7.92	9.96	303,501,449.83
15	2020-09-30	86.01	-	13.20	311,772,292.41
16	2020-06-30	93.39	0.06	6.63	308,979,835.19
17	2020-03-31	70.30	5.75	27.85	277,157,351.38
18	2019-12-31	68.95	18.34	12.38	523,875,703.81
19	2019-09-30	60.82	20.54	15.20	605,663,339.15
20	2019-06-30	58.31	34.32	8.36	542,519,550.46
21	2019-03-31	56.05	31.17	3.30	425,832,373.08
22	2018-12-31	34.97	45.57	6.64	399,910,125.83
23	2018-09-30	49.79	42.81	18.58	400,752,057.33
24	2018-06-30	42.84	46.01	19.35	415,768,683.36
25	2018-03-31	47.29	23.04	8.24	523,455,901.64
26	2017-12-31	27.03	50.50	8.42	1,095,352,777.15
27	2017-09-30	41.96	39.08	7.10	1,294,662,145.86
28	2017-06-30	41.08	33.19	6.36	1,292,307,487.86
29	2017-03-31	57.06	3.97	27.54	1,053,981,162.19
30	2016-12-31	59.26	2.97	28.55	1,004,200,145.28
31	2016-09-30	66.96	3.90	19.79	1,020,936,030.57
32	2016-06-30	36.12	0.04	20.98	781,577,179.33
33	2016-03-31	32.02	0.05	13.09	582,357,149.14
34	2015-12-31	60.36	0.33	12.61	424,349,721.96
35	2015-09-30	41.09	-	67.72	392,340,647.81
36	2015-06-30	73.65	-	42.38	427,356,381.57
37	2015-03-31	87.60	6.89	5.85	435,795,326.05
38	2014-12-31	65.04	5.45	34.38	551,131,178.71
39	2014-09-30	73.30	3.42	11.10	585,036,772.83
40	2014-06-30	51.46	-	11.73	168,481,186.33
41	2014-03-31	38.52	7.40	57.25	132,226,897.41
42	2013-12-31	22.92	6.49	11.07	519,448,297.96

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