国投瑞银基金管理有限公司

UBS SDIC Fund Management Co., Ltd

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 11.98% 67.33% 19.26% 2,786.16
2024-06-30 详情 10.84% 67.75% 17.97% 2,785.89
2024-03-31 详情 12.58% 65.42% 25.10% 2,667.68
2023-12-31 详情 13.37% 73.12% 21.23% 2,694.02
2023-09-30 详情 14.72% 63.09% 15.92% 2,616.44
2023-06-30 详情 17.72% 63.38% 13.30% 2,571.89
2023-03-31 详情 19.35% 62.72% 14.93% 2,504.07
2022-12-31 详情 18.99% 63.01% 14.58% 2,368.85
2022-09-30 详情 19.32% 53.73% 20.85% 2,266.57
2022-06-30 详情 24.72% 54.01% 14.43% 1,895.21
2022-03-31 详情 23.36% 60.14% 16.80% 1,704.33
2021-12-31 详情 24.36% 60.50% 13.33% 1,634.08
2021-09-30 详情 29.31% 54.84% 11.90% 1,409.56
2021-06-30 详情 23.16% 53.30% 14.39% 1,143.35
2021-03-31 详情 20.87% 54.95% 16.79% 1,086.08
2020-12-31 详情 18.30% 62.05% 14.53% 1,099.04
2020-09-30 详情 22.93% 54.79% 25.27% 894.28
2020-06-30 详情 16.09% 65.02% 14.46% 865.47
2020-03-31 详情 12.02% 66.89% 13.35% 870.62
2019-12-31 详情 14.07% 63.44% 21.51% 813.14
2019-09-30 详情 13.48% 66.70% 18.53% 756.56
2019-06-30 详情 13.67% 72.79% 14.68% 750.14
2019-03-31 详情 12.67% 70.34% 12.97% 824.41
2018-12-31 详情 10.52% 67.09% 16.34% 768.60
2018-09-30 详情 17.37% 67.68% 9.79% 575.56
2018-06-30 详情 16.60% 64.17% 17.40% 631.81
2018-03-31 详情 21.75% 54.19% 24.53% 546.75
2017-12-31 详情 12.04% 45.63% 25.67% 985.30
2017-09-30 详情 18.23% 49.90% 30.76% 802.25
2017-06-30 详情 18.58% 50.42% 30.29% 777.33
2017-03-31 详情 17.18% 48.63% 24.92% 901.16
2016-12-31 详情 16.30% 40.53% 31.96% 911.42
2016-09-30 详情 23.35% 53.03% 25.88% 677.22
2016-06-30 详情 18.43% 51.75% 28.62% 815.91
2016-03-31 详情 18.62% 54.31% 32.69% 740.89
2015-12-31 详情 16.70% 43.64% 22.74% 879.61
2015-09-30 详情 14.77% 45.46% 33.88% 737.84
2015-06-30 详情 28.70% 15.65% 55.37% 934.70
2015-03-31 详情 50.60% 23.70% 16.53% 462.88
2014-12-31 详情 47.98% 25.85% 14.32% 443.78
2014-09-30 详情 52.12% 27.32% 7.37% 341.93
2014-06-30 详情 40.97% 27.83% 10.30% 347.81
2014-03-31 详情 52.22% 28.71% 14.03% 277.46
2013-12-31 详情 50.26% 20.04% 7.49% 366.97
2013-09-30 详情 59.20% 22.59% 15.19% 326.34
2013-06-30 详情 47.03% 24.57% 10.65% 382.00
2013-03-31 详情 62.28% 28.09% 13.28% 335.37
2012-12-31 详情 51.98% 22.55% 8.59% 441.22
2012-09-30 详情 61.73% 26.15% 16.94% 354.78
2012-06-30 详情 53.92% 30.77% 14.18% 340.99
2012-03-31 详情 57.48% 24.56% 20.64% 346.01
2011-12-31 详情 60.26% 22.31% 10.78% 363.14
2011-09-30 详情 61.75% 20.73% 12.52% 344.65
2011-06-30 详情 60.88% 23.00% 11.77% 377.21
2011-03-31 详情 62.35% 17.50% 19.44% 359.85
2010-12-31 详情 55.22% 17.94% 16.47% 402.80
2010-09-30 详情 73.06% 15.42% 12.73% 307.12
2010-06-30 详情 65.14% 17.41% 11.63% 286.29
2010-03-31 详情 72.46% 14.67% 12.06% 318.31
2009-12-31 详情 64.24% 9.71% 13.70% 384.49
2009-09-30 详情 70.69% 14.94% 13.14% 278.97
2009-06-30 详情 74.69% 14.28% 9.25% 287.99
2009-03-31 详情 67.12% 25.45% 6.94% 236.07
2008-12-31 详情 50.38% 34.26% 14.69% 204.82
2008-09-30 详情 55.14% 28.28% 17.72% 218.68
2008-06-30 详情 63.15% 18.63% 8.60% 262.91
2008-03-31 详情 67.23% 15.60% 19.08% 322.30
2007-12-31 详情 75.03% 3.97% 13.17% 381.88
2007-09-30 详情 83.85% 3.41% 7.92% 466.71
2007-06-30 详情 72.08% 2.96% 18.35% 305.10
2007-03-31 详情 59.73% 13.52% 8.41% 88.50
2006-12-31 详情 40.20% 3.50% 3.09% 72.09
2006-09-30 详情 61.71% 5.30% 7.88% 51.81
2006-06-30 详情 45.32% 4.33% 26.62% 53.76
2006-03-31 详情 30.57% 15.65% 1.54% 19.98
2005-12-31 详情 42.40% 18.73% 5.62% 23.26
2005-09-30 详情 39.76% 21.02% 3.69% 24.04
2005-06-30 详情 37.79% 25.60% 4.53% 25.51
2005-03-31 详情 41.00% 23.12% 4.36% 30.38
2004-12-31 详情 34.17% 28.75% 7.69% 31.71
2004-09-30 详情 36.64% 24.28% 10.26% 35.00
2004-06-30 详情 23.43% 26.85% 24.12% 38.95
2004-03-31 详情 18.24% 22.76% 4.80% 21.64
2003-12-31 详情 20.46% 27.24% 1.50% 21.63
2003-09-30 详情 8.07% 29.02% 8.81% 24.78
2003-06-30 详情 5.32% 36.21% 0.28% 35.07