国投瑞银瑞源灵活配置混合A(121010)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

国投瑞银瑞源灵活配置混合A(121010)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	69.00	21.85	9.30	879,930,049.71
2	2024-12-31	70.17	21.98	8.06	1,032,795,899.72
3	2024-09-30	63.69	19.40	18.99	1,478,556,955.37
4	2024-06-30	63.19	21.48	3.74	1,353,507,235.46
5	2024-03-31	68.35	21.13	11.03	1,026,147,321.93
6	2023-12-31	55.81	22.35	22.27	1,001,818,269.23
7	2023-09-30	59.10	23.77	3.56	1,073,977,628.73
8	2023-06-30	63.88	22.00	14.32	1,147,763,157.86
9	2023-03-31	68.15	22.02	9.01	1,288,891,249.37
10	2022-12-31	72.64	21.61	6.30	1,118,078,269.20
11	2022-09-30	70.88	21.01	12.97	1,074,393,736.75
12	2022-06-30	74.32	21.64	11.33	1,095,745,682.89
13	2022-03-31	67.79	20.65	14.71	795,766,213.75
14	2021-12-31	51.03	20.06	30.36	299,412,637.41
15	2021-09-30	65.60	20.77	14.41	213,723,523.27
16	2021-06-30	57.59	24.16	20.22	153,604,525.79
17	2021-03-31	57.03	22.06	18.88	141,001,862.81
18	2020-12-31	72.83	21.21	6.21	148,931,149.46
19	2020-09-30	64.24	20.70	14.80	136,486,976.07
20	2020-06-30	68.30	21.98	10.90	127,631,709.77
21	2020-03-31	66.75	23.94	9.21	111,200,072.95
22	2019-12-31	67.97	26.20	4.41	116,572,015.09
23	2019-09-30	69.48	26.47	3.09	114,635,501.40
24	2019-06-30	65.81	23.64	8.32	118,344,162.23
25	2019-03-31	63.21	21.89	14.80	130,143,109.37
26	2018-12-31	41.27	47.77	11.90	135,005,434.09
27	2018-09-30	42.34	42.88	14.61	151,478,934.70
28	2018-06-30	32.54	61.65	4.95	180,286,860.49
29	2018-03-31	33.24	60.88	4.58	207,338,452.14
30	2017-12-31	10.74	67.59	7.07	1,237,153,210.67
31	2017-09-30	16.82	70.28	7.00	1,288,169,134.42
32	2017-06-30	21.66	70.74	3.75	1,334,315,459.56
33	2017-03-31	26.35	46.87	6.96	1,396,913,243.47
34	2016-12-31	28.35	59.13	10.90	1,492,412,061.19
35	2016-09-30	26.57	64.10	9.54	1,519,436,628.82
36	2016-06-30	15.66	72.77	8.69	1,589,244,745.10
37	2016-03-31	12.21	69.41	16.55	1,705,676,468.01
38	2015-12-31	7.86	71.55	4.81	1,893,153,090.45
39	2015-09-30	3.27	76.17	13.17	1,957,652,131.23
40	2015-06-30	6.44	39.38	16.59	2,327,911,455.61
41	2015-03-31	2.13	31.33	54.74	2,604,669,252.16
42	2014-12-31	1.61	-	65.16	210,197,631.72
43	2014-09-30	24.90	68.04	3.29	170,702,968.61
44	2014-06-30	13.20	102.95	1.40	169,283,706.78
45	2014-03-31	0.05	140.78	1.22	172,687,981.61
46	2013-12-31	2.62	143.33	0.87	191,036,440.99
47	2013-09-30	4.92	89.73	1.10	213,804,395.00
48	2013-06-30	0.93	103.90	1.34	230,814,586.95
49	2013-03-31	4.05	104.01	4.09	249,401,385.95
50	2012-12-31	4.38	131.84	2.10	285,323,081.15
51	2012-09-30	1.76	100.61	1.39	310,982,998.33
52	2012-06-30	12.87	83.49	7.54	344,098,161.66
53	2012-03-31	0.73	66.68	29.46	391,032,992.66

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