国投瑞银招财混合A(001266)资产配置-基金频道-证券之星

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国投瑞银招财混合A(001266)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	75.52	-	18.21	48,468,012.07
2	2024-12-31	86.97	-	11.94	49,288,915.76
3	2024-09-30	77.86	2.38	22.78	61,707,726.00
4	2024-06-30	72.01	8.17	10.07	52,195,651.76
5	2024-03-31	76.52	10.57	13.35	49,902,290.31
6	2023-12-31	76.69	6.45	8.03	50,543,838.42
7	2023-09-30	73.69	9.43	6.49	56,213,620.90
8	2023-06-30	74.48	12.47	5.61	60,592,783.26
9	2023-03-31	88.87	1.50	9.79	63,328,233.57
10	2022-12-31	86.51	-	13.78	62,927,310.91
11	2022-09-30	68.03	4.98	27.34	69,005,473.96
12	2022-06-30	83.59	0.45	20.48	74,754,420.84
13	2022-03-31	67.47	-	31.65	76,121,068.54
14	2021-12-31	63.44	-	37.31	65,516,074.76
15	2021-09-30	77.35	3.75	18.69	64,765,407.40
16	2021-06-30	64.52	3.57	34.04	64,919,631.15
17	2021-03-31	63.67	-	35.44	65,010,494.85
18	2020-12-31	84.06	0.13	16.24	70,174,100.87
19	2020-09-30	78.56	-	21.72	70,193,826.50
20	2020-06-30	67.96	-	32.72	85,761,309.43
21	2020-03-31	92.91	5.32	4.26	81,157,007.31
22	2019-12-31	91.91	6.66	1.25	117,821,715.14
23	2019-09-30	85.94	6.00	3.88	130,749,751.71
24	2019-06-30	81.73	4.75	10.61	148,897,956.01
25	2019-03-31	90.16	4.23	7.68	172,622,050.54
26	2018-12-31	81.35	4.89	4.44	149,904,760.79
27	2018-09-30	91.65	3.98	2.17	184,539,895.54
28	2018-06-30	94.56	-	5.81	317,504,012.57
29	2018-03-31	92.80	-	7.52	260,388,623.92
30	2017-12-31	94.03	4.00	2.32	249,344,446.42
31	2017-09-30	60.43	31.73	8.08	341,534,028.98
32	2017-06-30	4.24	26.79	10.14	443,510,089.01
33	2017-03-31	4.59	40.00	48.95	1,705,735,373.69
34	2016-12-31	6.28	63.23	29.88	1,800,624,056.53
35	2016-09-30	2.78	68.24	27.25	1,931,306,294.38
36	2016-06-30	1.81	74.88	22.59	2,054,377,150.53
37	2016-03-31	1.78	66.94	30.97	2,271,125,902.86
38	2015-12-31	6.27	67.74	3.48	2,391,364,297.47
39	2015-09-30	2.00	76.77	17.52	2,474,652,009.44

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