国投瑞银景气行业混合(121002)资产配置-基金频道-证券之星

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国投瑞银景气行业混合(121002)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	2023-12-31	63.84	54.57	7.13	564,276,598.06
2	2023-09-30	60.98	54.85	4.55	598,146,362.95
3	2023-06-30	58.23	49.37	1.41	614,072,050.94
4	2023-03-31	65.22	49.81	5.06	631,748,771.12
5	2022-12-31	61.42	51.88	9.36	626,129,575.73
6	2022-09-30	61.20	45.62	1.65	658,410,175.37
7	2022-06-30	61.33	43.36	5.70	712,403,574.75
8	2022-03-31	72.77	44.57	5.48	712,580,520.00
9	2021-12-31	66.55	35.95	6.65	852,410,290.81
10	2021-09-30	69.55	40.75	10.85	915,934,042.25
11	2021-06-30	68.40	37.16	5.65	963,450,357.36
12	2021-03-31	57.36	24.85	15.67	910,953,503.04
13	2020-12-31	71.48	21.55	6.37	905,931,836.48
14	2020-09-30	74.01	20.88	1.18	870,284,570.20
15	2020-06-30	72.99	20.20	1.62	808,709,745.40
16	2020-03-31	74.76	23.45	1.32	687,610,811.84
17	2019-12-31	74.84	21.30	3.67	752,255,346.42
18	2019-09-30	73.30	23.53	3.58	765,249,926.49
19	2019-06-30	64.00	23.66	2.92	973,138,339.14
20	2019-03-31	74.18	21.14	5.06	998,849,593.33
21	2018-12-31	62.73	26.31	10.21	762,575,717.07
22	2018-09-30	74.91	20.99	4.70	813,231,663.70
23	2018-06-30	69.76	21.77	8.94	874,451,175.38
24	2018-03-31	73.07	21.99	3.13	746,256,051.29
25	2017-12-31	71.74	24.38	1.75	696,993,603.65
26	2017-09-30	72.03	22.45	6.01	754,542,995.26
27	2017-06-30	74.91	21.66	3.93	780,963,228.66
28	2017-03-31	73.86	21.62	5.25	782,642,440.82
29	2016-12-31	68.08	26.77	4.89	784,004,565.39
30	2016-09-30	70.27	22.17	7.10	859,935,972.64
31	2016-06-30	66.22	21.92	11.35	870,329,781.69
32	2016-03-31	69.42	22.43	6.62	850,737,150.56
33	2015-12-31	67.96	26.65	10.23	981,502,316.24
34	2015-09-30	50.54	39.21	10.21	896,492,660.57
35	2015-06-30	62.00	26.96	16.81	1,194,048,467.01
36	2015-03-31	70.37	20.93	1.44	1,578,721,648.12
37	2014-12-31	74.15	22.43	5.47	1,875,229,659.42
38	2014-09-30	63.69	24.61	8.79	2,236,715,738.43
39	2014-06-30	47.29	37.50	8.06	2,242,009,936.73
40	2014-03-31	53.08	31.71	14.87	2,327,585,404.55
41	2013-12-31	61.00	30.99	10.48	2,494,328,230.07
42	2013-09-30	55.85	29.55	14.71	2,132,742,687.51
43	2013-06-30	55.13	31.13	12.53	2,110,458,808.89
44	2013-03-31	62.14	25.29	9.53	2,243,969,564.63
45	2012-12-31	65.80	25.24	8.90	3,326,859,739.42
46	2012-09-30	66.72	27.18	6.09	3,168,953,169.27
47	2012-06-30	60.30	25.63	2.34	3,295,593,007.20
48	2012-03-31	53.82	29.28	16.66	3,241,102,788.46
49	2011-12-31	71.50	24.76	4.73	3,323,501,618.43
50	2011-09-30	51.38	29.84	19.03	3,488,987,989.98
51	2011-06-30	65.36	22.04	12.92	3,723,922,867.97
52	2011-03-31	50.88	26.35	22.14	3,270,745,335.79
53	2010-12-31	62.23	26.40	9.99	3,425,646,706.96
54	2010-09-30	59.41	30.93	12.49	3,392,368,990.94
55	2010-06-30	48.00	34.47	17.56	3,225,433,068.78
56	2010-03-31	48.40	36.51	14.65	3,608,339,860.61
57	2009-12-31	58.75	22.63	18.28	3,696,794,882.55
58	2009-09-30	55.02	33.52	12.07	3,432,822,405.80
59	2009-06-30	57.65	31.07	10.91	3,403,382,438.60
60	2009-03-31	56.03	32.83	10.06	3,139,159,022.80
61	2008-12-31	42.52	41.03	16.28	2,754,327,156.91
62	2008-09-30	57.33	27.80	14.19	2,997,321,971.77
63	2008-06-30	71.60	22.68	5.94	3,350,728,152.46
64	2008-03-31	66.84	23.22	9.58	3,934,482,415.86
65	2007-12-31	65.45	20.80	12.11	5,326,857,855.92
66	2007-09-30	72.16	21.81	4.93	5,564,932,123.36
67	2007-06-30	60.14	24.20	16.50	2,589,923,655.43
68	2007-03-31	68.51	32.23	10.93	2,911,177,609.64
69	2006-12-31	74.29	25.85	7.24	649,050,437.67
70	2006-09-30	68.97	28.18	4.79	635,597,973.66
71	2006-06-30	69.95	21.91	20.13	660,054,265.28
72	2006-03-31	69.11	21.82	2.29	729,246,181.23
73	2005-12-31	73.94	23.59	8.90	1,172,332,762.84
74	2005-09-30	68.06	23.39	6.42	1,174,722,264.65
75	2005-06-30	63.82	28.24	7.55	1,293,571,442.16
76	2005-03-31	67.08	24.37	7.77	1,616,520,942.04
77	2004-12-31	55.07	36.40	9.58	1,735,866,312.17
78	2004-09-30	56.59	27.97	13.87	2,019,972,379.20
79	2004-06-30	31.92	25.94	38.70	2,074,418,775.52

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