国投瑞银新能源混合A(007689)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 |
92.85 |
5.51 |
3.71 |
2,732,000,442.90 |
| 2 |
2024-12-31 |
92.06 |
- |
8.23 |
3,163,546,254.44 |
| 3 |
2024-09-30 |
93.98 |
- |
6.15 |
3,594,777,857.52 |
| 4 |
2024-06-30 |
92.13 |
5.36 |
1.45 |
3,264,745,854.91 |
| 5 |
2024-03-31 |
94.34 |
4.87 |
1.26 |
3,924,896,703.58 |
| 6 |
2023-12-31 |
93.30 |
4.77 |
1.68 |
4,391,176,966.94 |
| 7 |
2023-09-30 |
92.43 |
4.13 |
3.86 |
4,839,503,475.44 |
| 8 |
2023-06-30 |
94.02 |
2.86 |
3.48 |
6,960,816,007.43 |
| 9 |
2023-03-31 |
92.54 |
2.97 |
4.84 |
6,705,378,291.94 |
| 10 |
2022-12-31 |
94.76 |
2.94 |
2.76 |
6,802,094,930.75 |
| 11 |
2022-09-30 |
90.18 |
1.59 |
10.36 |
8,000,796,587.95 |
| 12 |
2022-06-30 |
93.90 |
1.32 |
6.00 |
9,093,092,415.38 |
| 13 |
2022-03-31 |
91.13 |
1.87 |
7.51 |
7,873,633,624.07 |
| 14 |
2021-12-31 |
94.55 |
- |
6.84 |
7,774,553,296.36 |
| 15 |
2021-09-30 |
94.79 |
- |
7.62 |
8,142,208,099.98 |
| 16 |
2021-06-30 |
95.73 |
- |
6.29 |
792,599,601.47 |
| 17 |
2021-03-31 |
92.65 |
- |
10.09 |
728,238,136.46 |
| 18 |
2020-12-31 |
93.54 |
0.02 |
7.56 |
898,912,451.22 |
| 19 |
2020-09-30 |
94.79 |
- |
6.14 |
690,404,407.83 |
| 20 |
2020-06-30 |
94.27 |
0.04 |
5.79 |
390,786,060.08 |
| 21 |
2020-03-31 |
94.24 |
- |
7.43 |
392,272,391.11 |
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