国投瑞银精选收益混合A(001218)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

国投瑞银精选收益混合A(001218)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	80.55	-	7.95	241,111,480.43
2	2024-12-31	85.38	-	7.55	201,227,917.30
3	2024-09-30	92.36	1.24	6.95	216,851,749.66
4	2024-06-30	68.91	1.33	8.42	207,625,635.24
5	2024-03-31	92.72	-	7.61	218,309,818.51
6	2023-12-31	92.25	-	10.50	225,965,238.98
7	2023-09-30	85.75	-	14.58	248,980,464.06
8	2023-06-30	82.81	-	7.32	275,048,968.34
9	2023-03-31	91.99	-	7.05	417,660,512.02
10	2022-12-31	89.59	-	19.05	416,994,434.26
11	2022-09-30	88.17	-	12.14	357,644,720.39
12	2022-06-30	90.84	-	10.93	360,073,539.16
13	2022-03-31	91.59	-	8.63	395,367,689.34
14	2021-12-31	88.39	-	17.07	420,467,689.27
15	2021-09-30	89.96	-	10.82	426,972,605.85
16	2021-06-30	86.62	-	13.73	687,769,248.50
17	2021-03-31	88.36	-	12.83	748,786,410.78
18	2020-12-31	86.88	-	14.51	1,153,233,764.17
19	2020-09-30	88.52	-	11.75	1,828,339,027.35
20	2020-06-30	92.70	-	7.30	1,113,551,423.01
21	2020-03-31	92.34	1.70	4.69	560,183,268.80
22	2019-12-31	84.94	2.64	12.75	562,998,432.52
23	2019-09-30	73.08	2.82	23.54	528,433,511.20
24	2019-06-30	81.12	2.84	15.97	525,283,899.51
25	2019-03-31	70.57	3.08	24.75	554,558,975.10
26	2018-12-31	63.14	3.09	30.34	482,810,351.08
27	2018-09-30	92.08	-	7.53	560,635,199.96
28	2018-06-30	91.63	-	19.31	636,728,692.71
29	2018-03-31	93.07	0.06	7.61	790,194,308.02
30	2017-12-31	55.35	2.34	19.19	852,308,816.64
31	2017-09-30	58.78	2.10	9.22	953,235,971.14
32	2017-06-30	80.51	4.95	14.95	1,003,147,139.55
33	2017-03-31	70.39	4.54	17.98	1,091,956,552.47
34	2016-12-31	60.84	4.33	27.80	1,155,238,888.96
35	2016-09-30	54.28	7.88	14.03	1,274,225,252.66
36	2016-06-30	70.00	7.25	8.78	1,391,314,283.33
37	2016-03-31	72.73	7.13	15.07	1,420,128,145.52
38	2015-12-31	73.67	3.54	14.36	1,717,185,487.44
39	2015-09-30	39.38	3.46	57.45	1,739,141,239.51

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