国投瑞银安泰混合A(012431)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 |
2024-06-30 |
- |
- |
103.71 |
3,599,878.75 |
| 2 |
2024-03-31 |
- |
74.20 |
3.97 |
54,609,599.76 |
| 3 |
2023-12-31 |
- |
7.24 |
92.96 |
42,755,601.19 |
| 4 |
2023-09-30 |
45.09 |
23.43 |
32.14 |
37,997,199.25 |
| 5 |
2023-06-30 |
39.30 |
49.79 |
9.93 |
122,964,165.10 |
| 6 |
2023-03-31 |
29.42 |
59.97 |
10.27 |
135,282,267.86 |
| 7 |
2022-12-31 |
35.74 |
41.27 |
23.12 |
136,603,372.40 |
| 8 |
2022-09-30 |
32.06 |
18.88 |
53.20 |
99,811,960.95 |
| 9 |
2022-06-30 |
33.09 |
55.67 |
11.50 |
92,561,028.05 |
| 10 |
2022-03-31 |
29.32 |
60.35 |
5.00 |
119,164,465.06 |
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