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国投瑞银瑞源灵活配置混合 (国投瑞源 121010) 开放型 混合型

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最新净值:1.8996

0.0002 0.01%
2020/06/05 00:00:00

国投瑞银瑞源灵活配置混合(121010)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-222017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
111,200,073116,572,015114,635,501118,344,162130,143,109135,005,434151,478,935180,286,860207,338,4521,158,349,1571,237,153,2111,288,169,1341,334,315,4601,396,913,2431,492,412,0611,519,436,6291,589,244,7451,705,676,4681,893,153,0901,957,652,1312,327,911,4562,604,669,252210,197,632170,702,969169,283,707172,687,982191,036,441213,804,395230,814,587249,401,386285,323,081310,982,998344,098,162391,032,993464,832,493
112,386,675118,700,814116,118,721119,579,292131,333,038141,617,776155,960,512181,349,585215,130,1941,168,388,3061,252,632,1741,290,763,8381,399,131,9171,416,297,2921,504,889,4121,571,894,0631,616,108,2481,747,226,0212,221,545,0731,961,324,3512,359,594,2622,613,984,720211,833,587174,296,294206,168,331250,190,616285,423,041227,045,098252,789,788285,640,156402,927,126337,123,459361,711,877393,059,630--
74,228,88579,238,63279,643,11277,882,73482,269,55955,721,21064,130,11458,661,48168,919,0333,726,846132,858,838216,691,364288,971,893368,038,524423,066,911403,655,326248,830,968208,258,748148,890,59964,051,242149,990,80255,359,3873,393,23642,511,35622,343,87380,8465,008,69110,514,4882,135,14510,103,96412,483,3325,485,19044,301,6842,861,860--
66.7567.9769.4865.8163.2141.2742.3432.5433.240.3210.7416.8221.6626.3528.3526.5715.6612.217.863.276.442.131.6124.9013.200.052.624.920.934.054.381.7612.870.73--
26,625,72430,538,59630,340,11327,982,37728,487,06764,497,99864,956,079111,155,511126,225,49230,000,000836,188,525905,268,209943,954,409654,779,030882,528,762974,034,3121,156,571,2581,183,984,1921,354,468,1241,491,101,673916,666,558816,079,440--116,146,363174,283,854243,101,829273,804,755191,848,124239,811,812259,412,791376,177,424312,881,469287,303,125260,735,251--
23.9426.2026.4723.6421.8947.7742.8861.6560.882.5967.5970.2870.7446.8759.1364.1072.7769.4171.5576.1739.3831.330.0068.04102.95140.78143.3389.73103.90104.01131.84100.6183.4966.68--
10,242,0585,592,4453,995,68710,296,98519,714,50029,489,46135,899,75131,054,62043,240,7241,133,467,865145,626,140130,203,66489,741,624142,144,602207,636,424190,006,097158,158,056332,004,450140,846,618257,767,132386,096,6721,425,823,837136,956,7845,619,3022,370,6122,114,3131,654,4222,361,7813,083,06910,189,03812,309,8918,620,34227,017,524115,187,876--
9.214.803.498.7015.1521.8423.7017.2320.8697.8511.7710.116.7310.1813.9112.519.9519.467.4413.1716.5954.7465.163.291.401.220.871.101.344.094.312.777.8529.46--
1,290,0093,783,0772,590,7223,863,5791,313,2165,337,0544,749,5272,612,9834,984,1501,193,59521,929,14024,580,60015,107,71620,036,93527,598,81446,009,32863,855,96650,038,63197,522,77553,403,96117,238,48631,321,16871,483,5663,019,2732,169,9923,893,6294,955,1732,220,5553,359,7613,434,3638,267,1924,619,0674,159,1455,274,643--
1.163.252.263.261.013.953.141.452.400.101.771.911.131.431.853.034.022.935.152.730.741.2034.011.771.282.252.591.041.461.382.901.491.211.35--

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