国投瑞银创新动力混合(121005)资产配置-基金频道-证券之星

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国投瑞银创新动力混合(121005)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	87.06	5.30	9.01	874,378,368.77
2	2023-09-30	81.81	5.03	6.74	915,358,013.69
3	2023-06-30	83.95	-	17.28	974,642,445.84
4	2023-03-31	87.72	-	13.37	1,074,274,475.65
5	2022-12-31	89.92	-	10.14	1,075,355,561.89
6	2022-09-30	88.74	-	8.73	1,147,779,921.76
7	2022-06-30	68.95	-	31.17	1,293,896,838.38
8	2022-03-31	79.10	-	21.25	1,294,418,705.51
9	2021-12-31	86.72	-	14.76	1,643,050,031.25
10	2021-09-30	86.71	-	14.00	1,622,014,076.61
11	2021-06-30	83.40	-	16.85	2,087,323,746.64
12	2021-03-31	84.97	-	14.17	2,144,701,380.92
13	2020-12-31	87.08	-	14.87	2,707,257,787.78
14	2020-09-30	88.88	-	11.27	3,250,793,481.36
15	2020-06-30	92.35	0.21	7.62	2,263,735,224.79
16	2020-03-31	91.70	0.24	6.77	1,155,281,386.07
17	2019-12-31	88.17	0.11	11.89	1,072,919,233.82
18	2019-09-30	81.89	-	17.57	1,072,971,461.43
19	2019-06-30	90.12	0.59	8.82	1,043,665,014.13
20	2019-03-31	88.19	0.44	6.92	1,060,410,973.35
21	2018-12-31	79.11	-	15.23	811,020,692.56
22	2018-09-30	80.29	-	14.17	869,903,801.97
23	2018-06-30	69.73	-	31.27	918,149,175.27
24	2018-03-31	87.80	0.10	6.95	1,032,778,113.73
25	2017-12-31	77.21	5.36	9.65	1,044,966,012.67
26	2017-09-30	89.65	4.53	4.72	1,102,206,114.02
27	2017-06-30	73.26	-	12.41	1,072,297,972.21
28	2017-03-31	77.81	4.51	9.67	1,109,063,316.42
29	2016-12-31	81.98	4.53	13.81	1,101,901,837.66
30	2016-09-30	71.80	-	16.12	1,124,176,003.55
31	2016-06-30	74.25	4.63	12.79	1,074,250,110.16
32	2016-03-31	91.22	-	6.71	1,043,178,226.10
33	2015-12-31	67.94	5.31	7.69	1,323,050,485.45
34	2015-09-30	83.45	8.13	8.17	1,118,489,191.44
35	2015-06-30	87.28	1.86	15.04	1,612,719,854.94
36	2015-03-31	92.61	3.85	5.63	2,081,139,921.66
37	2014-12-31	94.06	3.88	3.09	1,803,738,624.56
38	2014-09-30	91.41	3.79	5.64	1,935,991,530.44
39	2014-06-30	74.64	6.73	7.53	1,824,585,628.13
40	2014-03-31	82.80	7.84	9.59	1,983,153,196.44
41	2013-12-31	81.92	5.37	7.24	2,490,896,886.93
42	2013-09-30	85.82	1.92	12.53	2,721,637,667.21
43	2013-06-30	71.27	6.94	18.50	2,595,511,535.81
44	2013-03-31	94.37	3.40	2.57	2,997,634,333.24
45	2012-12-31	92.55	3.01	8.77	3,377,772,653.08
46	2012-09-30	94.60	3.23	2.27	3,041,580,050.14
47	2012-06-30	94.22	3.03	4.46	3,202,954,455.14
48	2012-03-31	94.39	-	5.82	2,913,397,229.06
49	2011-12-31	94.31	-	7.44	3,035,984,218.37
50	2011-09-30	91.64	1.57	6.89	3,046,389,921.95
51	2011-06-30	70.18	8.81	8.06	3,447,479,094.44
52	2011-03-31	62.18	1.81	36.83	3,935,347,779.23
53	2010-12-31	61.83	4.01	21.83	4,674,762,010.94
54	2010-09-30	94.38	3.38	3.38	4,445,842,394.33
55	2010-06-30	93.44	2.59	4.07	3,839,437,194.88
56	2010-03-31	89.71	-	11.21	4,643,063,862.03
57	2009-12-31	82.56	-	16.58	5,127,517,137.58
58	2009-09-30	94.30	1.72	3.99	4,487,130,885.54
59	2009-06-30	91.12	1.68	7.47	4,635,877,366.88
60	2009-03-31	94.53	2.64	2.96	2,978,155,099.49
61	2008-12-31	68.35	7.17	24.17	2,334,350,874.37
62	2008-09-30	70.17	0.01	30.02	2,696,437,472.69
63	2008-06-30	78.11	0.01	9.95	3,302,223,077.79
64	2008-03-31	80.74	-	19.73	4,533,177,422.29
65	2007-12-31	88.52	-	13.90	6,153,852,670.76
66	2007-09-30	90.51	-	9.61	7,380,744,386.90
67	2007-06-30	88.06	-	12.35	6,488,003,666.66
68	2007-03-31	87.81	-	12.39	1,577,857,021.00

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