天天基金网 > 基金档案 > 国投瑞银新机遇灵活配置混合A

扫一扫二维码

用手机打开页面

资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2023-12-318.87%78.31%7.28%0.85
2023-09-3010.83%82.98%6.43%1.36
2023-06-3010.46%75.99%3.84%1.49
2023-03-3121.17%64.67%3.56%3.55
2022-12-3121.20%72.79%5.09%4.46
2022-09-3021.12%81.83%2.58%5.95
2022-06-3017.76%85.31%1.79%7.80
2022-03-3117.82%80.17%2.45%7.77
2021-12-3117.36%67.48%10.58%7.78
2021-09-3019.12%78.72%1.48%7.02
2021-06-3019.73%89.93%2.03%6.66
2021-03-3120.12%88.96%1.66%6.43
2020-12-3118.24%79.64%2.81%7.34
2020-09-3080.44%---19.87%1.65
2020-06-3090.23%---9.18%1.10
2020-03-3192.12%---8.09%0.92
2019-12-3188.42%---12.47%0.94
2019-09-3084.80%---13.70%0.90
2019-06-3092.83%---9.31%0.80
2019-03-3174.72%---26.20%0.76
2018-12-3113.59%32.53%28.83%0.66
2018-09-3054.90%21.05%24.86%0.73
2018-06-3026.87%18.98%18.48%0.79
2018-03-3144.93%23.82%22.89%1.66
2017-12-3157.50%18.75%9.60%1.07
2017-09-3058.33%18.96%13.51%1.06
2017-06-3022.92%43.91%42.76%2.26
2017-03-3118.48%64.92%9.75%6.45
2016-12-3110.51%58.74%4.86%8.18
2016-09-307.14%84.11%4.79%6.00
2016-06-304.48%87.82%6.65%6.29
2016-03-315.11%89.92%2.65%12.02
2015-12-312.56%40.82%15.84%30.84
2015-09-302.72%87.82%8.40%17.20
2015-06-302.50%6.47%66.61%104.20
2015-03-314.85%5.40%50.34%25.00
2014-12-3114.15%15.17%14.39%10.61
2014-09-306.23%21.58%2.79%6.51
2014-06-302.66%21.06%4.26%10.27
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1