国投瑞银中证消费服务指数(161213)资产配置-基金频道-证券之星

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国投瑞银中证消费服务指数(161213)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	2021-12-31	93.56	-	6.80	34,426,434.38
2	2021-09-30	91.44	0.08	8.94	38,117,761.97
3	2021-06-30	94.33	-	6.56	39,301,338.19
4	2021-03-31	94.26	0.08	6.04	40,065,182.45
5	2020-12-31	93.73	0.12	6.57	44,112,573.29
6	2020-09-30	93.56	0.03	6.69	40,620,729.81
7	2020-06-30	93.87	0.04	5.99	38,579,246.97
8	2020-03-31	92.80	0.03	6.70	32,732,311.97
9	2019-12-31	94.16	-	6.50	37,154,629.20
10	2019-09-30	93.95	-	6.53	37,430,078.18
11	2019-06-30	92.90	-	7.51	38,420,497.26
12	2019-03-31	94.39	0.26	5.01	39,032,432.22
13	2018-12-31	92.90	-	7.75	30,767,855.50
14	2018-09-30	92.28	-	8.31	35,565,004.39
15	2018-06-30	92.79	-	7.69	41,040,375.63
16	2018-03-31	94.26	0.04	6.32	44,482,267.74
17	2017-12-31	93.57	-	6.83	51,835,126.44
18	2017-09-30	94.83	-	5.55	51,949,857.76
19	2017-06-30	94.07	-	6.36	65,696,295.62
20	2017-03-31	93.27	-	7.23	59,451,685.23
21	2016-12-31	94.69	-	5.75	58,190,249.82
22	2016-09-30	92.77	-	7.65	62,316,903.62
23	2016-06-30	93.05	-	7.75	61,401,160.65
24	2016-03-31	94.12	-	6.44	61,330,628.74
25	2015-12-31	93.46	-	6.93	73,393,724.88
26	2015-09-30	94.87	-	5.80	64,277,690.72
27	2015-06-30	94.89	-	3.46	101,447,205.41
28	2015-03-31	96.20	-	5.03	122,191,447.36
29	2014-12-31	94.69	-	4.58	141,560,723.20
30	2014-09-30	95.30	-	5.24	196,352,794.83
31	2014-06-30	94.77	-	5.28	214,853,538.01
32	2014-03-31	94.90	-	5.29	223,505,800.36
33	2013-12-31	94.91	-	5.37	250,974,122.70
34	2013-09-30	95.00	-	5.19	459,484,397.79
35	2013-06-30	94.26	-	5.43	426,418,655.37
36	2013-03-31	94.95	-	5.20	461,878,129.28
37	2012-12-31	94.63	-	5.37	456,668,291.88
38	2012-09-30	94.57	-	5.12	411,243,810.22
39	2012-06-30	94.77	-	5.29	481,096,158.34
40	2012-03-31	94.66	-	5.40	435,356,446.71
41	2011-12-31	94.74	-	5.24	500,565,847.11
42	2011-09-30	91.97	-	8.10	598,731,414.11
43	2011-06-30	91.93	-	7.94	680,513,183.30
44	2011-03-31	93.69	-	6.55	719,551,340.25

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