国投瑞银成长优选混合(121008)资产配置-基金频道-证券之星

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国投瑞银成长优选混合(121008)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	84.05	5.26	1.72	357,476,612.22
2	2024-12-31	83.08	5.52	1.59	366,976,588.01
3	2024-09-30	86.72	4.38	2.85	388,541,643.43
4	2024-06-30	80.56	5.93	2.95	368,056,442.05
5	2024-03-31	84.14	5.49	10.50	396,203,305.38
6	2023-12-31	85.92	5.25	6.83	411,473,847.57
7	2023-09-30	84.32	5.18	6.30	414,957,795.64
8	2023-06-30	83.28	-	17.98	514,940,724.19
9	2023-03-31	88.25	5.42	7.45	563,530,852.77
10	2022-12-31	88.41	5.29	6.43	574,608,238.28
11	2022-09-30	83.25	5.03	5.11	601,959,162.29
12	2022-06-30	89.37	4.37	7.16	689,262,571.05
13	2022-03-31	90.04	5.29	5.76	575,981,775.35
14	2021-12-31	88.89	5.04	8.03	650,029,954.14
15	2021-09-30	84.81	4.57	15.44	647,455,233.98
16	2021-06-30	89.91	4.86	5.23	648,037,869.69
17	2021-03-31	84.49	5.07	11.28	630,730,004.80
18	2020-12-31	90.42	3.78	6.91	654,272,670.95
19	2020-09-30	90.35	-	10.63	575,400,029.94
20	2020-06-30	89.63	0.37	10.65	526,709,167.96
21	2020-03-31	85.72	0.26	13.72	434,366,046.18
22	2019-12-31	90.12	-	9.59	447,309,061.97
23	2019-09-30	83.69	-	16.49	411,595,272.33
24	2019-06-30	85.07	-	14.72	383,901,497.89
25	2019-03-31	84.10	0.11	25.67	392,491,167.54
26	2018-12-31	75.17	-	30.24	321,712,543.75
27	2018-09-30	85.19	-	15.35	365,864,398.29
28	2018-06-30	72.49	-	34.12	392,252,946.32
29	2018-03-31	83.14	4.63	12.03	431,952,363.57
30	2017-12-31	71.37	7.49	24.07	449,296,392.21
31	2017-09-30	87.25	4.28	3.39	466,465,682.75
32	2017-06-30	86.42	11.40	3.49	436,273,839.08
33	2017-03-31	88.30	4.28	7.99	464,647,564.54
34	2016-12-31	82.59	-	20.93	458,766,397.83
35	2016-09-30	82.71	4.34	13.76	459,031,932.20
36	2016-06-30	81.11	6.09	8.00	487,471,364.20
37	2016-03-31	79.16	2.09	9.73	484,881,618.49
38	2015-12-31	88.16	1.42	15.14	709,096,693.85
39	2015-09-30	80.72	3.78	15.53	621,867,626.23
40	2015-06-30	86.97	1.43	10.91	883,477,092.36
41	2015-03-31	86.99	6.17	6.98	1,167,987,478.69
42	2014-12-31	83.50	6.74	8.41	1,195,493,718.45
43	2014-09-30	75.84	6.35	5.49	1,184,204,834.97
44	2014-06-30	65.01	6.49	8.16	1,147,950,309.52
45	2014-03-31	63.79	4.90	21.26	1,109,804,933.50
46	2013-12-31	79.69	4.56	11.69	1,186,440,372.69
47	2013-09-30	70.01	0.38	13.89	1,229,788,688.46
48	2013-06-30	90.34	3.52	6.40	1,143,744,841.93
49	2013-03-31	77.64	4.44	9.39	1,266,242,760.83
50	2012-12-31	81.53	5.21	9.99	1,273,333,135.33
51	2012-09-30	81.45	2.18	9.41	1,245,528,281.48
52	2012-06-30	76.56	1.94	13.78	1,427,403,588.06
53	2012-03-31	67.03	5.08	10.79	1,875,985,554.20
54	2011-12-31	81.22	1.03	14.85	1,991,676,241.75
55	2011-09-30	83.19	-	18.54	2,051,294,965.54
56	2011-06-30	81.70	2.14	17.32	2,426,200,639.52
57	2011-03-31	63.36	0.16	35.75	2,568,821,740.84
58	2010-12-31	76.92	4.82	18.89	3,148,610,704.64
59	2010-09-30	73.18	0.82	26.31	3,643,185,149.29
60	2010-06-30	67.59	2.96	20.62	3,319,367,124.48
61	2010-03-31	84.88	0.01	15.32	3,654,817,920.31
62	2009-12-31	84.37	0.01	16.55	3,688,851,150.08
63	2009-09-30	87.37	0.01	12.72	3,446,890,533.49
64	2009-06-30	91.53	0.84	8.45	3,455,847,640.50
65	2009-03-31	91.82	4.81	3.59	2,263,543,746.91
66	2008-12-31	67.14	13.38	18.83	1,836,418,690.25
67	2008-09-30	65.22	13.44	22.19	2,149,728,668.07
68	2008-06-30	67.24	0.02	13.36	2,558,416,958.35
69	2008-03-31	66.32	-	34.79	3,418,505,278.12

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