国投瑞银瑞祥A(002358)资产配置-基金频道-证券之星

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国投瑞银瑞祥A(002358)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	2.11	75.13	2.62	42,346,209.38
2	2024-12-31	8.55	84.26	2.40	39,324,203.05
3	2024-09-30	5.94	91.30	1.18	65,340,746.49
4	2024-06-30	6.59	90.72	0.91	72,704,390.63
5	2024-03-31	7.58	91.08	2.01	111,181,352.44
6	2023-12-31	10.20	80.44	2.14	235,550,950.18
7	2023-09-30	11.82	86.97	1.28	306,970,597.64
8	2023-06-30	10.66	82.93	1.84	433,590,237.73
9	2023-03-31	20.23	70.29	1.43	565,500,304.50
10	2022-12-31	19.71	74.32	1.61	646,932,254.29
11	2022-09-30	20.72	76.09	0.63	780,600,882.67
12	2022-06-30	17.84	65.78	1.55	782,415,948.70
13	2022-03-31	19.67	82.72	2.53	702,870,956.02
14	2021-12-31	16.80	79.14	1.37	798,591,601.16
15	2021-09-30	28.97	68.94	2.40	462,561,137.11
16	2021-06-30	49.74	68.35	4.67	264,978,711.38
17	2021-03-31	22.93	75.76	5.24	575,687,493.34
18	2020-12-31	23.56	86.40	7.25	604,218,484.06
19	2020-09-30	25.70	55.47	14.25	548,562,842.30
20	2020-06-30	29.21	28.45	31.61	500,157,481.53
21	2020-03-31	44.17	18.20	3.87	146,764,642.59
22	2019-12-31	59.24	37.04	3.16	118,341,487.79
23	2019-09-30	29.61	65.05	4.00	228,706,306.33
24	2019-06-30	65.06	10.69	24.61	101,085,606.06
25	2019-03-31	13.93	80.70	4.73	85,582,443.21
26	2018-12-31	8.45	69.56	5.62	57,890,130.42
27	2018-09-30	19.57	73.55	13.07	68,101,201.39
28	2018-06-30	9.78	75.39	14.34	75,364,879.60
29	2018-03-31	5.88	37.86	22.30	105,458,939.48
30	2017-12-31	0.96	79.25	0.67	867,080,102.81
31	2017-09-30	5.36	113.24	2.48	935,877,183.05
32	2017-06-30	5.57	130.21	0.37	993,553,723.18
33	2017-03-31	5.88	101.83	0.24	1,139,142,293.28
34	2016-12-31	7.20	96.10	16.98	1,212,848,728.69
35	2016-09-30	8.09	86.20	4.56	1,888,929,403.72
36	2016-06-30	5.10	84.14	6.18	1,921,191,559.60

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