国投瑞银信息消费混合(000845)资产配置-基金频道-证券之星

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国投瑞银信息消费混合(000845)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	91.27	0.90	8.31	35,025,117.34
2	2023-12-31	89.97	-	12.03	40,896,724.55
3	2023-09-30	72.59	-	27.75	52,496,891.50
4	2023-06-30	80.17	-	17.64	52,260,181.34
5	2023-03-31	91.51	-	7.73	49,027,200.29
6	2022-12-31	90.27	-	11.20	49,046,616.75
7	2022-09-30	88.02	-	12.28	48,872,943.77
8	2022-06-30	90.97	-	11.06	52,843,723.06
9	2022-03-31	89.48	-	9.94	61,748,258.12
10	2021-12-31	90.76	-	11.11	51,918,481.09
11	2021-09-30	82.40	2.53	14.94	50,174,865.78
12	2021-06-30	81.25	4.64	14.49	59,032,524.37
13	2021-03-31	84.44	4.24	11.67	63,212,075.22
14	2020-12-31	84.19	4.25	12.22	67,960,837.44
15	2020-09-30	83.36	3.59	13.32	77,098,786.25
16	2020-06-30	87.65	3.49	8.32	78,697,431.01
17	2020-03-31	85.34	4.00	10.36	75,102,332.90
18	2019-12-31	82.90	7.18	10.20	99,686,325.31
19	2019-09-30	80.44	6.94	11.65	101,430,827.77
20	2019-06-30	78.22	11.30	10.84	100,704,628.67
21	2019-03-31	85.44	7.82	7.12	104,733,294.88
22	2018-12-31	75.88	4.10	20.43	97,829,266.11
23	2018-09-30	79.67	-	20.92	109,126,919.53
24	2018-06-30	93.85	-	6.51	120,949,475.03
25	2018-03-31	93.48	4.84	2.17	145,486,485.58
26	2017-12-31	39.34	0.04	61.51	176,015,430.48
27	2017-09-30	51.94	0.14	21.38	279,403,305.16
28	2017-06-30	48.46	0.51	44.64	323,709,603.52
29	2017-03-31	59.23	6.41	28.55	334,759,260.72
30	2016-12-31	59.51	-	41.26	324,496,829.29
31	2016-09-30	64.00	-	38.46	306,186,186.78
32	2016-06-30	42.30	8.51	31.94	233,724,429.66
33	2016-03-31	37.57	-	40.49	235,497,550.34
34	2015-12-31	65.09	-	35.06	265,518,507.23
35	2015-09-30	40.54	-	68.28	238,066,683.54
36	2015-06-30	83.91	-	23.84	446,631,192.33
37	2015-03-31	81.51	5.67	13.25	881,535,065.34

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