国投瑞银进宝灵活配置混合(001704)资产配置-基金频道-证券之星

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利润分配表

基金公告

国投瑞银进宝灵活配置混合(001704)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	85.92	5.19	10.79	1,258,357,686.62
2	2024-12-31	91.37	-	8.72	1,375,163,466.51
3	2024-09-30	94.09	-	6.84	1,761,323,073.19
4	2024-06-30	92.52	5.16	1.62	1,590,457,546.99
5	2024-03-31	93.64	5.25	1.38	1,952,076,108.78
6	2023-12-31	93.79	4.22	1.75	2,175,914,995.08
7	2023-09-30	94.06	4.16	1.72	2,401,484,434.29
8	2023-06-30	94.36	3.12	2.71	3,325,613,853.07
9	2023-03-31	94.23	2.83	3.12	3,514,690,543.05
10	2022-12-31	94.68	2.65	2.85	3,767,923,551.84
11	2022-09-30	91.58	1.28	8.73	4,209,720,784.07
12	2022-06-30	91.70	1.09	6.98	4,600,096,637.79
13	2022-03-31	92.49	1.58	5.58	3,325,415,097.52
14	2021-12-31	92.94	1.41	5.99	3,539,200,977.52
15	2021-09-30	93.98	-	6.69	3,238,966,827.05
16	2021-06-30	94.44	-	5.25	410,216,024.72
17	2021-03-31	91.09	-	9.78	333,607,320.47
18	2020-12-31	93.85	0.03	8.09	397,095,922.14
19	2020-09-30	94.84	-	5.74	329,869,667.06
20	2020-06-30	85.03	0.06	7.89	242,312,549.12
21	2020-03-31	94.24	-	6.10	179,769,614.01
22	2019-12-31	91.99	-	6.63	218,735,840.38
23	2019-09-30	92.75	-	7.71	204,578,434.07
24	2019-06-30	92.83	-	7.62	211,506,293.39
25	2019-03-31	93.60	0.34	9.71	320,674,847.92
26	2018-12-31	69.77	5.07	21.96	295,161,803.50
27	2018-09-30	88.62	-	10.65	356,851,224.88
28	2018-06-30	91.91	-	18.67	431,098,500.71
29	2018-03-31	93.78	0.11	6.75	379,469,362.17
30	2017-12-31	87.25	5.23	5.35	380,583,131.36
31	2017-09-30	24.03	54.44	4.54	492,276,229.32
32	2017-06-30	5.66	33.18	59.61	2,449,874,393.39
33	2017-03-31	5.06	56.15	36.35	2,721,782,211.31
34	2016-12-31	4.67	74.08	34.13	3,027,399,014.35
35	2016-09-30	9.78	83.78	3.71	3,405,606,257.24
36	2016-06-30	7.52	80.26	6.27	3,673,870,794.35
37	2016-03-31	4.90	70.38	26.82	3,800,391,347.44
38	2015-12-31	5.15	73.41	21.40	4,002,930,494.43

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