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国投瑞银核心企业混合 (国投核心 121003) 开放型 混合型

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最新净值:0.6965

-0.0143 -2.01%
2018/05/25 00:00:00

国投瑞银核心企业混合(121003)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,180,914,2631,100,179,1281,247,353,6701,131,109,0681,219,452,7751,148,248,9361,220,086,3851,336,631,2811,439,700,7961,905,142,5151,819,931,0772,786,677,8734,193,110,5024,500,167,2943,912,281,6703,504,273,2953,801,909,1094,376,780,8114,067,939,6413,866,072,4224,158,657,2044,219,849,3804,021,914,1924,352,612,9324,247,537,4174,338,349,1314,750,932,4035,425,813,5905,897,820,2826,397,571,3746,649,126,1626,043,337,7987,271,893,0427,963,311,7247,659,862,1848,433,424,3317,028,204,6915,788,489,0316,583,384,5168,106,820,68710,499,819,80215,713,231,19722,197,881,93718,558,686,5891,867,101,6562,536,238,2093,025,652,2843,183,445,861
1,190,072,7281,109,433,5181,286,750,4201,156,141,7801,225,377,5751,171,597,5741,227,962,2481,361,374,2941,491,880,1711,957,312,1761,826,066,3082,838,838,4174,238,904,8354,632,081,3113,924,824,0593,643,683,5033,817,957,4844,435,015,4024,131,297,3064,055,758,5594,174,149,1064,320,823,3404,069,703,1254,436,753,2604,269,272,2654,406,506,2224,781,435,4805,580,445,4195,920,789,4386,457,932,3836,930,526,9596,060,717,4087,293,755,6067,997,882,6297,678,856,0578,470,442,7967,047,054,4725,808,159,2056,647,725,1008,124,189,93210,596,951,59615,858,907,46022,693,057,28918,810,861,3111,922,023,5302,727,652,3353,102,247,2843,208,832,908
1,111,780,203999,438,0901,177,217,7271,069,113,8141,122,128,833999,722,3901,111,150,8231,240,356,7081,303,362,8941,737,924,2541,417,022,2182,559,942,9053,736,928,8573,938,397,8363,444,420,6742,112,017,4402,288,954,5053,673,043,0553,282,692,6592,837,463,1513,741,573,2033,620,710,1393,505,174,5463,673,917,3153,581,034,6333,700,926,6723,985,414,7594,502,432,3074,592,659,5655,237,180,4425,525,221,4744,135,598,4535,994,129,0156,679,910,1556,279,281,9837,462,507,9465,841,455,0293,976,245,3534,584,944,7796,512,597,8768,560,314,36313,631,524,02520,297,637,59014,519,615,6271,722,054,6852,361,031,6022,704,309,3721,916,226,474
94.1590.8494.3894.5292.0287.0691.0792.8090.5391.2277.8691.8689.1287.5288.0460.2760.2183.9280.7073.3989.9785.8087.1584.4184.3185.3183.8982.9877.8781.8683.1068.4382.4383.8881.9888.4983.1168.6969.6480.3381.5386.7591.4478.2492.2393.0989.3860.19
24,368,57119,956,00019,960,00019,958,00029,982,00029,949,00030,048,00060,006,00025,297,50025,195,00085,357,000135,530,500235,348,000285,921,500287,171,412794,289,000712,725,511255,279,295137,630,469378,126,486205,167,728212,507,651350,245,000321,054,000148,745,00098,475,00049,985,000198,500,0000247,871,00099,970,000177,841,000118,930,00049,135,000100,738,332154,812,049637,571,715778,990,000865,680,00018,182,12400000011,754,0900
2.061.811.601.762.462.612.464.491.761.324.694.865.616.357.3422.6718.755.833.389.784.935.048.717.383.502.271.053.660.003.871.502.941.640.621.321.849.0713.4613.150.220.000.000.000.000.000.000.390.00
46,863,44580,698,92762,937,15754,770,37371,628,280140,300,38984,657,52929,456,542160,668,918158,103,482319,895,697136,495,25255,973,390328,439,28277,978,728178,327,702315,380,809355,253,919267,181,311434,953,093223,984,222434,841,944157,823,593206,296,607267,746,736341,290,843711,067,374622,198,2691,319,261,336961,433,6651,299,009,4921,191,971,9131,118,470,6701,157,517,2251,264,215,795813,075,341550,928,4811,009,257,1931,182,699,221829,845,5141,972,488,0632,118,881,9032,366,894,0674,281,081,510159,210,435171,220,894372,258,1281,273,682,093
3.977.345.054.845.8712.226.942.2011.168.3017.584.901.337.301.995.098.308.126.5711.255.3910.303.924.746.307.8714.9711.4722.3715.0319.5419.7215.3814.5416.509.647.8417.4417.9610.2418.7913.4810.6623.078.536.7512.3040.01
7,060,5099,340,50126,635,53612,299,5931,638,4621,625,7952,105,89731,555,0442,550,85936,089,4393,791,3936,869,760115,654,42110,447,1898,303,00418,889,115116,436,39915,653,9692,792,2166,285,0603,423,9534,533,4147,959,71341,425,06622,912,68422,692,78234,968,34711,334,3208,868,53711,447,2776,325,992405,305,69762,225,921111,320,24934,619,94840,047,46117,099,24743,666,66013,511,024757,635,03162,929,617108,501,53228,525,63210,164,17440,758,410195,399,8403,288,0018,241,384
0.600.852.141.090.130.140.172.360.181.890.210.252.760.230.210.543.060.360.070.160.080.110.200.950.540.520.740.210.150.180.106.710.861.400.450.470.240.750.219.350.600.690.130.052.187.700.110.26

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