国投瑞银优化增强债券C(128112)资产配置-基金频道-证券之星

首页 - 基金 - 国投瑞银优化增强债券C(128112) - 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

国投瑞银优化增强债券C(128112)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	18.67	101.29	0.19	8,364,747,304.01
2	2023-12-31	19.27	108.66	3.29	8,767,145,994.28
3	2023-09-30	17.16	96.47	0.35	13,934,101,363.83
4	2023-06-30	18.38	94.74	0.37	13,729,406,915.35
5	2023-03-31	19.65	99.67	1.12	11,106,610,155.69
6	2022-12-31	19.89	102.12	0.66	12,022,557,083.97
7	2022-09-30	19.62	96.70	1.44	8,225,693,798.68
8	2022-06-30	19.23	92.74	0.64	7,598,169,053.76
9	2022-03-31	18.17	95.03	0.65	8,446,417,977.21
10	2021-12-31	16.78	97.91	1.13	4,246,182,678.83
11	2021-09-30	17.84	101.53	1.49	3,173,998,475.85
12	2021-06-30	14.31	111.51	0.36	2,297,095,210.23
13	2021-03-31	11.60	94.51	0.94	2,809,415,989.12
14	2020-12-31	12.25	87.37	5.90	2,272,651,948.40
15	2020-09-30	17.38	88.65	1.83	1,403,771,106.05
16	2020-06-30	14.11	109.73	2.05	1,490,498,506.75
17	2020-03-31	12.67	90.43	1.88	1,606,994,242.59
18	2019-12-31	13.29	107.85	4.05	1,460,845,663.38
19	2019-09-30	9.58	115.23	1.53	1,917,685,988.66
20	2019-06-30	4.19	116.55	2.48	2,574,707,501.69
21	2019-03-31	13.02	86.39	3.32	2,917,474,716.50
22	2018-12-31	8.40	109.74	5.47	1,642,332,205.17
23	2018-09-30	8.96	104.83	1.08	2,074,113,308.91
24	2018-06-30	8.25	94.32	2.08	1,931,531,524.69
25	2018-03-31	13.47	104.01	1.46	868,683,479.29
26	2017-12-31	13.97	118.51	0.92	975,161,942.86
27	2017-09-30	11.41	87.61	0.79	2,075,665,015.11
28	2017-06-30	14.05	103.45	2.58	1,769,455,441.65
29	2017-03-31	3.03	22.59	26.12	9,849,639,813.02
30	2016-12-31	15.45	106.50	1.16	1,382,688,798.44
31	2016-09-30	19.42	84.34	0.82	2,697,966,692.32
32	2016-06-30	15.46	81.97	0.21	2,777,094,901.02
33	2016-03-31	16.58	86.63	0.87	2,918,639,296.55
34	2015-12-31	15.01	79.76	1.05	3,790,010,408.20
35	2015-09-30	13.01	82.83	2.49	1,583,245,254.43
36	2015-06-30	15.87	92.57	6.78	1,472,853,548.63
37	2015-03-31	15.40	77.34	2.21	1,223,866,876.51
38	2014-12-31	13.10	101.13	8.31	483,547,149.53
39	2014-09-30	15.23	107.53	2.49	443,336,824.49
40	2014-06-30	4.61	122.90	6.96	422,494,945.59
41	2014-03-31	-	132.66	10.22	351,705,264.44
42	2013-12-31	0.80	144.46	1.11	325,116,552.17
43	2013-09-30	3.18	106.84	1.13	375,184,753.55
44	2013-06-30	2.14	97.01	6.29	462,902,382.63
45	2013-03-31	9.34	85.54	6.96	575,985,270.68
46	2012-12-31	10.29	125.81	2.92	560,885,756.09
47	2012-09-30	16.30	93.77	3.64	675,218,612.49
48	2012-06-30	19.58	104.58	3.25	800,880,153.83
49	2012-03-31	18.08	87.00	1.48	911,069,209.40
50	2011-12-31	16.66	106.73	2.95	916,614,962.27
51	2011-09-30	15.08	95.81	5.18	972,485,317.90
52	2011-06-30	11.68	87.00	2.98	1,432,660,185.94
53	2011-03-31	15.15	82.20	3.73	1,622,453,927.90
54	2010-12-31	15.20	83.34	3.34	2,095,479,808.93

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