国投瑞盈LOF(161225)资产配置-基金频道-证券之星

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国投瑞盈LOF(161225)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	90.52	-	9.47	127,007,228.13
2	2024-12-31	90.65	-	10.19	167,362,164.17
3	2024-09-30	92.90	-	17.15	687,623,716.35
4	2024-06-30	83.31	-	16.85	801,714,246.73
5	2024-03-31	92.54	-	7.66	1,056,327,405.12
6	2023-12-31	86.70	-	13.81	1,378,132,089.53
7	2023-09-30	89.78	-	10.39	268,406,035.84
8	2023-06-30	88.34	-	12.04	404,407,111.56
9	2023-03-31	92.43	2.90	5.86	530,681,646.17
10	2022-12-31	93.34	0.09	6.81	350,163,978.64
11	2022-09-30	94.35	-	5.79	251,663,009.46
12	2022-06-30	81.30	0.08	7.20	252,464,418.98
13	2022-03-31	94.45	-	5.68	227,598,439.76
14	2021-12-31	89.37	-	5.96	194,254,317.98
15	2021-09-30	94.58	-	5.84	164,992,754.28
16	2021-06-30	90.72	0.04	9.42	141,364,871.85
17	2021-03-31	94.47	-	5.74	123,285,918.36
18	2020-12-31	94.57	-	5.56	124,460,877.47
19	2020-09-30	93.50	-	6.70	117,579,016.30
20	2020-06-30	94.85	-	5.38	97,567,939.14
21	2020-03-31	93.55	0.32	6.14	93,105,631.62
22	2019-12-31	94.61	0.24	6.42	123,248,251.33
23	2019-09-30	92.53	0.25	6.48	117,388,331.55
24	2019-06-30	92.41	-	7.31	101,099,327.07
25	2019-03-31	94.18	0.24	6.20	115,548,898.51
26	2018-12-31	92.36	-	5.78	114,208,468.63
27	2018-09-30	92.99	-	7.46	128,738,682.08
28	2018-06-30	91.82	6.93	1.38	144,245,535.78
29	2018-03-31	93.73	5.50	1.15	181,885,492.31
30	2017-12-31	93.90	5.15	3.97	213,932,064.54
31	2017-09-30	91.41	3.48	5.39	246,928,557.77
32	2017-06-30	89.77	4.31	7.34	287,494,746.71
33	2017-03-31	92.53	6.08	1.39	328,961,790.54
34	2016-12-31	2.32	1.98	37.85	1,008,259,943.38
35	2016-09-30	60.14	4.91	8.31	1,415,290,928.68
36	2016-06-30	84.01	5.06	3.84	1,371,872,340.92
37	2016-03-31	81.36	12.06	3.31	1,244,470,996.51
38	2015-12-31	81.31	11.88	6.75	1,265,694,362.58
39	2015-09-30	40.44	23.39	3.74	1,070,766,130.58

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