国投瑞利LOF(161222)资产配置-基金频道-证券之星

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基金公告

国投瑞利LOF(161222)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	63.34	3.30	27.64	1,572,008,055.48
2	2024-12-31	69.36	3.10	28.53	1,674,023,918.47
3	2024-09-30	67.74	2.33	28.20	2,217,244,958.05
4	2024-06-30	65.27	2.29	6.39	2,245,243,138.94
5	2024-03-31	67.74	0.06	23.04	2,393,079,248.77
6	2023-12-31	63.61	0.15	35.50	2,345,050,809.05
7	2023-09-30	64.06	0.14	15.85	2,793,616,661.70
8	2023-06-30	73.11	0.12	24.13	3,080,941,750.82
9	2023-03-31	79.11	0.88	21.30	3,807,574,619.14
10	2022-12-31	75.57	0.10	24.82	3,317,360,561.96
11	2022-09-30	68.57	0.16	17.59	3,190,072,620.41
12	2022-06-30	75.01	0.39	14.97	2,001,008,310.95
13	2022-03-31	63.82	5.93	18.68	1,232,301,030.56
14	2021-12-31	51.88	-	50.45	220,695,463.88
15	2021-09-30	69.32	4.81	26.68	135,118,000.51
16	2021-06-30	62.44	5.30	34.24	118,106,300.72
17	2021-03-31	63.81	-	35.18	131,286,298.46
18	2020-12-31	81.50	0.13	18.75	150,448,473.37
19	2020-09-30	79.33	0.86	20.18	147,382,812.60
20	2020-06-30	83.68	0.91	16.38	143,950,652.65
21	2020-03-31	78.70	0.90	20.82	136,282,810.23
22	2019-12-31	78.60	0.71	22.13	158,703,945.85
23	2019-09-30	67.93	0.27	31.81	151,769,542.44
24	2019-06-30	65.43	0.75	33.80	166,651,064.04
25	2019-03-31	69.05	0.68	31.55	186,898,014.15
26	2018-12-31	75.63	0.19	25.06	177,223,288.45
27	2018-09-30	70.09	0.19	28.67	199,720,501.74
28	2018-06-30	66.21	0.20	35.35	211,141,413.19
29	2018-03-31	66.25	4.41	30.11	235,160,319.79
30	2017-12-31	71.59	3.64	8.06	277,072,890.81
31	2017-09-30	88.92	3.32	7.58	300,466,589.95
32	2017-06-30	84.71	3.01	6.63	331,029,095.55
33	2017-03-31	64.91	9.60	6.86	362,910,778.98
34	2016-12-31	63.32	13.12	23.99	474,445,111.23
35	2016-09-30	30.21	7.39	23.88	684,553,247.96
36	2016-06-30	35.08	31.52	26.71	2,011,449,933.01
37	2016-03-31	39.52	24.78	10.70	1,946,262,020.04
38	2015-12-31	39.99	22.25	5.47	2,034,946,780.86
39	2015-09-30	41.98	14.24	12.50	1,833,858,904.99
40	2015-06-30	49.23	-	19.52	2,095,217,785.70

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