国投瑞银核心企业混合(121003)资产配置-基金频道-证券之星

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国投瑞银核心企业混合(121003)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	83.98	0.69	15.28	780,064,725.03
2	2024-12-31	83.46	0.84	6.09	780,453,893.91
3	2024-09-30	89.24	1.26	12.31	842,893,056.96
4	2024-06-30	81.60	1.35	7.73	830,363,226.32
5	2024-03-31	92.68	2.89	4.81	782,670,589.96
6	2023-12-31	81.56	4.21	15.84	789,442,897.73
7	2023-09-30	85.39	3.86	10.48	853,680,807.99
8	2023-06-30	80.43	7.34	15.37	898,675,329.02
9	2023-03-31	82.15	7.11	11.11	931,751,001.22
10	2022-12-31	82.62	6.97	12.98	912,656,774.41
11	2022-09-30	83.01	6.41	6.27	993,803,166.12
12	2022-06-30	90.53	6.03	13.31	1,128,035,166.04
13	2022-03-31	89.42	6.65	4.63	1,234,064,833.78
14	2021-12-31	73.74	6.61	5.83	1,247,822,157.46
15	2021-09-30	80.26	5.99	20.92	1,314,344,078.74
16	2021-06-30	85.96	6.78	5.53	1,277,519,909.13
17	2021-03-31	86.01	4.80	9.58	1,192,812,737.20
18	2020-12-31	91.38	0.02	9.95	1,454,993,373.96
19	2020-09-30	89.64	-	11.71	1,369,847,151.21
20	2020-06-30	93.03	1.37	5.31	1,456,023,716.77
21	2020-03-31	88.61	1.61	13.89	1,291,531,166.19
22	2019-12-31	88.32	2.50	8.11	1,162,307,618.61
23	2019-09-30	83.99	3.26	12.62	1,120,958,318.72
24	2019-06-30	85.15	4.92	10.59	1,240,541,927.67
25	2019-03-31	85.19	5.93	10.75	1,298,214,303.68
26	2018-12-31	73.00	8.82	9.61	907,499,445.63
27	2018-09-30	87.97	-	12.45	1,039,792,350.41
28	2018-06-30	88.32	-	13.29	1,027,765,753.57
29	2018-03-31	94.15	2.06	3.97	1,180,914,263.43
30	2017-12-31	90.84	1.81	7.34	1,100,179,127.65
31	2017-09-30	94.38	1.60	5.05	1,247,353,669.61
32	2017-06-30	94.52	1.76	4.84	1,131,109,068.20
33	2017-03-31	92.02	2.46	5.87	1,219,452,775.27
34	2016-12-31	87.06	2.61	12.22	1,148,248,936.05
35	2016-09-30	91.07	2.46	6.94	1,220,086,385.39
36	2016-06-30	92.80	4.49	2.20	1,336,631,281.30
37	2016-03-31	90.53	1.76	11.16	1,439,700,796.05
38	2015-12-31	91.22	1.32	8.30	1,905,142,514.88
39	2015-09-30	77.86	4.69	17.58	1,819,931,076.91
40	2015-06-30	91.86	4.86	4.90	2,786,677,873.04
41	2015-03-31	89.12	5.61	1.33	4,193,110,501.55
42	2014-12-31	87.52	6.35	7.30	4,500,167,293.91
43	2014-09-30	88.04	7.34	1.99	3,912,281,670.43
44	2014-06-30	60.27	22.67	5.09	3,504,273,295.08
45	2014-03-31	60.21	18.75	6.73	3,801,909,109.34
46	2013-12-31	83.92	5.83	6.76	4,376,780,811.08
47	2013-09-30	80.70	3.38	6.57	4,067,939,640.78
48	2013-06-30	73.39	9.78	11.25	3,866,072,422.36
49	2013-03-31	89.97	4.93	5.39	4,158,657,204.22
50	2012-12-31	85.80	5.04	10.30	4,219,849,379.97
51	2012-09-30	87.15	8.71	3.92	4,021,914,192.00
52	2012-06-30	84.41	7.38	4.74	4,352,612,931.78
53	2012-03-31	84.31	3.50	6.30	4,247,537,417.14
54	2011-12-31	85.31	2.27	7.87	4,338,349,130.74
55	2011-09-30	83.89	1.05	14.97	4,750,932,403.36
56	2011-06-30	82.98	3.66	11.47	5,425,813,589.55
57	2011-03-31	77.87	-	22.37	5,897,820,282.30
58	2010-12-31	81.86	3.87	15.03	6,397,571,373.91
59	2010-09-30	83.10	1.50	19.54	6,649,126,162.20
60	2010-06-30	68.43	2.94	19.72	6,043,337,798.22
61	2010-03-31	82.43	1.64	15.38	7,271,893,042.01
62	2009-12-31	83.88	0.62	14.54	7,963,311,724.39
63	2009-09-30	81.98	1.32	16.50	7,659,862,183.96
64	2009-06-30	88.49	1.84	9.64	8,433,424,330.76
65	2009-03-31	83.11	9.07	7.84	7,028,204,690.59
66	2008-12-31	68.69	13.46	17.44	5,788,489,031.16
67	2008-09-30	69.64	13.15	17.96	6,583,384,515.66
68	2008-06-30	80.33	0.22	10.24	8,106,820,686.88
69	2008-03-31	81.53	-	18.79	10,499,819,802.48
70	2007-12-31	86.75	-	13.48	15,713,231,197.10
71	2007-09-30	91.44	-	10.66	22,197,881,937.23
72	2007-06-30	78.24	-	23.07	18,558,686,589.31
73	2007-03-31	92.23	-	8.53	1,867,101,656.35
74	2006-12-31	93.09	-	6.75	2,536,238,208.84
75	2006-09-30	89.38	0.39	12.30	3,025,652,283.98
76	2006-06-30	60.19	-	40.01	3,183,445,861.38

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