国投瑞银国家安全混合A(001838)资产配置-基金频道-证券之星

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国投瑞银国家安全混合A(001838)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	94.47	-	5.80	2,946,950,612.51
2	2024-12-31	94.51	0.16	5.37	3,275,423,802.00
3	2024-09-30	94.63	0.18	4.90	2,856,477,147.59
4	2024-06-30	94.14	-	5.51	2,616,368,381.23
5	2024-03-31	94.44	-	5.32	2,568,157,037.45
6	2023-12-31	94.73	1.98	3.63	2,820,593,050.31
7	2023-09-30	94.69	1.88	3.66	2,960,594,360.06
8	2023-06-30	94.57	-	5.51	3,659,181,061.79
9	2023-03-31	94.54	0.10	6.04	3,124,978,312.72
10	2022-12-31	94.68	0.11	5.22	2,675,598,534.99
11	2022-09-30	94.42	-	5.83	2,740,005,330.31
12	2022-06-30	94.32	0.10	5.75	3,222,415,364.60
13	2022-03-31	94.68	-	5.62	3,212,559,730.55
14	2021-12-31	94.64	-	5.79	4,066,161,338.76
15	2021-09-30	94.55	-	6.23	5,032,265,083.68
16	2021-06-30	94.27	0.09	5.57	8,442,475,841.54
17	2021-03-31	94.61	0.12	5.68	6,688,758,280.29
18	2020-12-31	94.61	-	5.78	3,652,239,242.92
19	2020-09-30	94.28	0.17	5.99	4,015,376,132.56
20	2020-06-30	94.60	1.21	5.33	656,926,327.41
21	2020-03-31	94.32	1.02	5.17	781,332,639.84
22	2019-12-31	94.68	0.71	4.76	1,133,208,873.98
23	2019-09-30	93.88	-	5.97	1,174,227,383.74
24	2019-06-30	94.47	-	5.70	1,170,978,614.40
25	2019-03-31	94.63	-	9.33	1,213,901,700.62
26	2018-12-31	94.52	-	5.62	1,130,489,274.30
27	2018-09-30	94.43	-	5.80	1,237,908,306.85
28	2018-06-30	94.08	-	6.17	1,216,620,823.80
29	2018-03-31	94.43	0.06	5.50	811,075,296.14
30	2017-12-31	94.35	-	5.99	782,236,840.25
31	2017-09-30	94.55	-	5.91	882,158,360.39
32	2017-06-30	94.08	-	5.88	919,153,908.05
33	2017-03-31	93.51	-	6.50	997,786,011.60
34	2016-12-31	94.48	-	5.96	590,390,234.88
35	2016-09-30	94.39	-	6.09	607,831,711.72
36	2016-06-30	94.23	0.03	6.04	592,142,721.87
37	2016-03-31	92.63	1.51	15.82	589,013,247.66

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