国投瑞银新机遇灵活配置混合A(000556)资产配置-基金频道-证券之星

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基金公告

国投瑞银新机遇灵活配置混合A(000556)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	2.00	91.15	6.98	64,636,432.87
2	2024-12-31	7.37	87.43	8.58	70,198,664.81
3	2024-09-30	5.82	80.18	2.45	74,796,787.65
4	2024-06-30	6.28	87.76	6.14	76,461,359.75
5	2024-03-31	6.63	85.85	3.57	82,532,253.20
6	2023-12-31	8.87	78.31	7.28	84,935,403.36
7	2023-09-30	10.83	82.98	6.43	136,482,491.19
8	2023-06-30	10.46	75.99	3.84	149,314,369.93
9	2023-03-31	21.17	64.67	3.56	354,552,311.64
10	2022-12-31	21.20	72.79	5.09	446,336,758.99
11	2022-09-30	21.12	81.83	2.58	595,419,148.38
12	2022-06-30	17.76	85.31	1.79	779,540,950.09
13	2022-03-31	17.82	80.17	2.45	776,538,147.79
14	2021-12-31	17.36	67.48	10.58	777,726,531.24
15	2021-09-30	19.12	78.72	1.48	702,077,063.34
16	2021-06-30	19.73	89.93	2.03	665,696,459.97
17	2021-03-31	20.12	88.96	1.66	642,610,029.28
18	2020-12-31	18.24	79.64	2.81	734,247,438.90
19	2020-09-30	80.44	-	19.87	164,963,958.71
20	2020-06-30	90.23	-	9.18	110,198,006.95
21	2020-03-31	92.12	-	8.09	91,786,211.86
22	2019-12-31	88.42	-	12.47	94,359,866.27
23	2019-09-30	84.80	-	13.70	90,137,328.02
24	2019-06-30	92.83	-	9.31	80,383,379.88
25	2019-03-31	74.72	-	26.20	76,422,958.52
26	2018-12-31	13.59	32.53	28.83	65,812,023.30
27	2018-09-30	54.90	21.05	24.86	73,272,263.77
28	2018-06-30	26.87	18.98	18.48	79,130,147.28
29	2018-03-31	44.93	23.82	22.89	166,446,081.07
30	2017-12-31	57.50	18.75	9.60	106,743,857.80
31	2017-09-30	58.33	18.96	13.51	106,257,191.12
32	2017-06-30	22.92	43.91	42.76	226,031,529.30
33	2017-03-31	18.48	64.92	9.75	644,855,989.64
34	2016-12-31	10.51	58.74	4.86	817,495,854.36
35	2016-09-30	7.14	84.11	4.79	599,643,347.85
36	2016-06-30	4.48	87.82	6.65	629,295,184.79
37	2016-03-31	5.11	89.92	2.65	1,202,418,737.13
38	2015-12-31	2.56	40.82	15.84	3,084,449,231.90
39	2015-09-30	2.72	87.82	8.40	1,719,593,629.24
40	2015-06-30	2.50	6.47	66.61	10,419,886,346.26
41	2015-03-31	4.85	5.40	50.34	2,499,509,265.87
42	2014-12-31	14.15	15.17	14.39	1,061,390,245.02
43	2014-09-30	6.23	21.58	2.79	651,362,450.14
44	2014-06-30	2.66	21.06	4.26	1,027,159,599.72

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