国投瑞泰LOF(161233)资产配置-基金频道-证券之星

首页 - 基金 - 国投瑞泰LOF(161233) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

国投瑞泰LOF(161233)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	36.58	52.13	2.49	133,446,187.89
2	2024-12-31	40.25	57.73	1.47	117,496,299.95
3	2024-09-30	36.06	57.94	1.35	123,985,788.13
4	2024-06-30	43.15	53.97	1.24	110,381,664.99
5	2024-03-31	44.43	53.10	2.24	106,313,904.33
6	2023-12-31	53.30	41.42	1.34	88,075,969.09
7	2023-09-30	59.01	34.17	1.45	94,064,676.03
8	2023-06-30	56.41	38.23	2.17	95,295,548.64
9	2023-03-31	54.77	26.38	19.07	191,693,516.82
10	2022-12-31	45.40	42.13	12.73	321,643,024.77
11	2022-09-30	28.33	71.60	0.27	576,220,472.30
12	2022-06-30	27.72	70.80	1.58	621,255,195.92
13	2022-03-31	24.66	61.94	13.58	704,596,623.79
14	2021-12-31	30.17	56.01	9.97	596,182,824.34
15	2021-09-30	31.20	63.46	4.09	556,514,688.54
16	2021-06-30	24.11	68.70	6.07	627,236,875.36
17	2021-03-31	22.72	66.06	10.38	644,443,255.73
18	2020-12-31	21.86	60.63	9.62	685,392,811.98
19	2020-09-30	23.16	69.90	17.64	615,478,944.72
20	2020-06-30	58.05	26.42	14.53	148,383,883.95
21	2020-03-31	51.02	42.06	7.03	166,268,678.95
22	2019-12-31	45.82	44.93	7.94	177,586,376.61
23	2019-09-30	42.04	42.46	14.48	188,039,906.74
24	2019-06-30	44.27	39.21	16.21	177,438,608.47
25	2019-03-31	40.98	28.10	30.93	176,231,656.56
26	2018-12-31	23.55	26.74	9.17	184,337,052.71
27	2018-09-30	33.22	52.72	14.17	378,322,601.12
28	2018-06-30	16.35	77.78	3.61	912,110,300.99
29	2018-03-31	21.66	75.92	0.42	962,015,689.03
30	2017-12-31	22.54	74.42	1.66	965,397,605.44
31	2017-09-30	25.25	72.73	1.33	987,881,553.33
32	2017-06-30	21.28	-	69.23	976,888,010.09
33	2017-03-31	9.25	-	75.38	963,112,327.94

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年