国投瑞银美丽中国混合A(000663)资产配置-基金频道-证券之星

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国投瑞银美丽中国混合A(000663)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	2025-03-31	88.54	-	12.61	444,140,015.47
2	2024-12-31	87.17	-	13.53	448,206,847.93
3	2024-09-30	91.51	-	18.66	620,117,037.81
4	2024-06-30	82.77	-	17.39	702,681,229.11
5	2024-03-31	91.12	-	9.05	908,423,045.74
6	2023-12-31	91.51	-	8.62	1,292,856,705.06
7	2023-09-30	70.27	-	28.74	1,557,499,061.60
8	2023-06-30	81.06	-	20.63	1,332,158,336.67
9	2023-03-31	94.31	0.03	5.95	1,755,160,491.81
10	2022-12-31	89.54	0.05	12.28	911,900,482.74
11	2022-09-30	93.40	-	6.80	385,281,117.37
12	2022-06-30	92.31	0.11	7.77	382,039,409.64
13	2022-03-31	92.92	0.11	7.20	355,031,283.92
14	2021-12-31	94.47	-	5.71	551,343,506.11
15	2021-09-30	93.72	-	5.59	499,561,608.77
16	2021-06-30	91.98	0.04	8.34	542,779,900.16
17	2021-03-31	91.32	-	9.88	501,963,474.11
18	2020-12-31	94.01	-	7.45	460,323,235.88
19	2020-09-30	94.46	-	5.79	495,491,571.74
20	2020-06-30	83.68	0.18	16.81	511,562,405.89
21	2020-03-31	86.46	0.23	14.90	472,835,933.22
22	2019-12-31	79.38	-	17.57	822,259,226.46
23	2019-09-30	81.54	-	17.36	381,672,597.74
24	2019-06-30	79.72	0.15	19.30	292,859,828.97
25	2019-03-31	81.19	0.29	18.11	317,905,366.15
26	2018-12-31	70.38	2.95	32.25	257,646,642.64
27	2018-09-30	76.20	4.39	17.64	283,258,138.70
28	2018-06-30	64.39	-	38.40	303,724,798.83
29	2018-03-31	83.43	3.24	16.96	345,674,061.40
30	2017-12-31	83.43	5.88	14.66	379,099,185.85
31	2017-09-30	86.18	2.18	7.67	456,849,671.74
32	2017-06-30	85.66	8.47	6.43	469,403,923.11
33	2017-03-31	90.70	-	12.81	526,925,864.76
34	2016-12-31	81.95	5.39	16.22	556,462,426.70
35	2016-09-30	84.23	6.57	9.52	661,488,568.74
36	2016-06-30	81.62	7.82	7.97	774,216,732.36
37	2016-03-31	73.04	6.51	10.15	833,644,593.45
38	2015-12-31	85.82	5.35	15.25	1,024,873,094.26
39	2015-09-30	29.34	9.97	60.76	1,263,890,539.87
40	2015-06-30	1.49	4.79	93.31	4,197,338,489.18
41	2015-03-31	89.56	-	13.48	98,633,452.09
42	2014-12-31	75.30	7.18	26.26	202,128,237.50
43	2014-09-30	7.60	1.06	11.65	785,112,288.46

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