国投瑞银稳健增长混合(121006)资产配置-基金频道-证券之星

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国投瑞银稳健增长混合(121006)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	70.40	9.84	18.79	567,938,409.06
2	2024-12-31	74.68	11.15	15.65	565,952,302.77
3	2024-09-30	77.79	13.30	7.83	618,137,539.13
4	2024-06-30	64.89	18.96	6.13	580,814,182.27
5	2024-03-31	78.69	13.11	8.46	600,358,924.01
6	2023-12-31	63.52	12.75	4.88	548,951,274.89
7	2023-09-30	64.46	6.71	10.06	582,489,313.84
8	2023-06-30	58.97	9.33	7.11	593,633,666.44
9	2023-03-31	66.88	12.85	20.98	625,700,557.73
10	2022-12-31	60.12	11.11	29.07	622,192,018.71
11	2022-09-30	61.70	18.47	4.64	654,913,048.12
12	2022-06-30	75.24	15.34	15.55	717,717,185.14
13	2022-03-31	65.10	14.91	18.52	667,569,408.82
14	2021-12-31	53.26	3.99	8.34	734,420,666.45
15	2021-09-30	71.12	-	29.13	716,511,610.81
16	2021-06-30	71.73	2.60	23.38	801,740,908.12
17	2021-03-31	74.70	15.08	9.34	792,243,493.54
18	2020-12-31	72.13	9.91	19.41	1,004,010,926.56
19	2020-09-30	71.25	3.52	25.49	1,199,293,451.38
20	2020-06-30	78.39	2.61	11.47	666,110,990.06
21	2020-03-31	76.68	0.22	22.15	467,748,876.53
22	2019-12-31	76.67	0.09	23.61	490,551,971.03
23	2019-09-30	68.18	-	31.16	446,304,469.10
24	2019-06-30	76.59	3.17	19.94	415,972,813.33
25	2019-03-31	75.67	0.40	14.92	439,621,908.37
26	2018-12-31	65.19	-	22.25	393,299,895.83
27	2018-09-30	66.06	-	22.26	410,964,262.24
28	2018-06-30	58.53	1.35	40.99	419,157,489.32
29	2018-03-31	74.06	1.18	8.63	532,304,283.06
30	2017-12-31	63.94	6.69	18.75	584,485,644.69
31	2017-09-30	77.47	5.17	8.12	688,227,928.98
32	2017-06-30	61.24	1.79	23.53	730,066,522.75
33	2017-03-31	68.29	5.85	18.37	555,155,584.07
34	2016-12-31	74.28	5.85	20.35	565,894,424.51
35	2016-09-30	65.35	-	18.17	569,442,813.02
36	2016-06-30	58.27	3.87	28.97	514,225,431.21
37	2016-03-31	77.51	-	26.50	512,564,078.02
38	2015-12-31	72.31	-	24.19	572,790,860.51
39	2015-09-30	53.04	-	39.67	481,817,609.75
40	2015-06-30	77.77	4.54	26.71	661,259,322.88
41	2015-03-31	79.13	4.90	19.84	817,087,701.13
42	2014-12-31	65.16	5.89	26.34	1,188,081,234.83
43	2014-09-30	72.09	2.92	6.28	1,405,634,345.34
44	2014-06-30	59.71	5.89	4.25	1,451,503,904.15
45	2014-03-31	65.83	12.27	9.62	1,510,622,106.94
46	2013-12-31	57.88	16.15	2.68	1,853,217,755.51
47	2013-09-30	76.53	3.13	17.68	2,492,311,394.14
48	2013-06-30	77.83	10.54	14.45	3,302,344,293.14
49	2013-03-31	76.88	15.52	5.78	3,229,806,626.41
50	2012-12-31	71.34	13.95	12.69	3,376,055,180.63
51	2012-09-30	77.52	14.92	6.19	2,848,929,581.17
52	2012-06-30	79.39	18.74	2.08	3,009,437,296.19
53	2012-03-31	79.26	10.66	10.14	2,734,063,478.21
54	2011-12-31	79.30	9.93	5.14	3,510,402,662.57
55	2011-09-30	62.16	11.34	16.15	3,542,725,426.49
56	2011-06-30	71.03	14.56	13.22	3,351,599,116.58
57	2011-03-31	73.41	4.21	23.74	2,478,421,413.05
58	2010-12-31	50.40	0.02	47.19	2,470,666,462.23
59	2010-09-30	74.89	-	27.81	133,259,043.52
60	2010-06-30	64.80	18.95	33.79	103,597,760.24
61	2010-03-31	60.36	18.64	18.69	105,524,114.90
62	2009-12-31	64.58	15.19	18.74	176,636,558.50
63	2009-09-30	51.63	16.04	30.82	167,836,943.70
64	2009-06-30	74.76	19.17	9.79	189,750,582.91
65	2009-03-31	53.72	17.70	28.83	262,037,580.64
66	2008-12-31	43.01	22.12	35.15	267,009,655.40
67	2008-09-30	21.88	0.01	78.60	347,364,587.91

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