国投瑞银新增长混合A(001499)资产配置-基金频道-证券之星

首页 - 基金 - 国投瑞银新增长混合A(001499) - 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

国投瑞银新增长混合A(001499)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	15.28	78.48	3.34	36,265,896.93
2	2024-12-31	15.97	69.88	14.37	42,204,215.12
3	2024-09-30	18.56	79.02	2.93	48,664,135.71
4	2024-06-30	15.88	79.26	5.80	51,025,508.76
5	2024-03-31	14.66	76.01	2.89	101,645,139.78
6	2023-12-31	15.43	77.26	3.36	121,584,503.51
7	2023-09-30	10.21	77.73	9.20	197,673,274.37
8	2023-06-30	11.89	76.66	3.51	212,627,875.27
9	2023-03-31	21.71	76.53	6.83	403,316,498.82
10	2022-12-31	19.15	76.54	2.96	700,306,536.34
11	2022-09-30	19.58	82.94	2.10	896,700,662.57
12	2022-06-30	19.69	78.04	4.19	704,009,474.48
13	2022-03-31	20.33	59.48	20.62	673,484,559.17
14	2021-12-31	20.80	74.89	1.28	647,441,437.73
15	2021-09-30	19.55	74.24	5.79	684,814,762.79
16	2021-06-30	24.50	79.97	2.72	536,619,092.31
17	2021-03-31	22.70	82.51	3.80	577,626,299.81
18	2020-12-31	21.98	82.71	12.95	643,214,563.43
19	2020-09-30	22.70	58.67	9.95	603,854,208.76
20	2020-06-30	38.67	36.40	24.29	382,769,957.69
21	2020-03-31	32.21	53.13	13.51	246,190,437.84
22	2019-12-31	31.84	65.65	1.38	262,094,303.68
23	2019-09-30	28.16	68.88	2.13	285,035,004.04
24	2019-06-30	27.02	63.24	8.64	269,062,105.81
25	2019-03-31	16.95	101.60	7.37	67,524,785.64
26	2018-12-31	-	86.90	11.11	70,098,125.68
27	2018-09-30	-	87.40	11.70	69,123,359.80
28	2018-06-30	55.06	22.58	22.20	111,129,300.37
29	2018-03-31	39.75	52.46	10.62	178,700,213.94
30	2017-12-31	30.33	61.52	7.14	208,322,287.54
31	2017-09-30	21.66	75.19	2.53	289,945,014.70
32	2017-06-30	17.29	48.90	9.93	348,740,381.62
33	2017-03-31	8.55	71.42	8.01	715,088,624.07
34	2016-12-31	1.92	32.44	25.80	643,986,206.32
35	2016-09-30	8.89	81.24	2.39	459,405,601.82
36	2016-06-30	5.00	43.73	46.41	228,874,558.45
37	2016-03-31	1.63	62.03	10.38	1,330,390,093.52
38	2015-12-31	1.70	22.69	36.72	1,869,235,320.82
39	2015-09-30	-	60.76	18.24	1,444,764,285.58

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