国投瑞银产业转型一年持有混合A(015285)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 |
91.17 |
- |
9.67 |
595,861,936.21 |
| 2 |
2024-12-31 |
89.90 |
- |
10.20 |
588,980,400.36 |
| 3 |
2024-09-30 |
93.35 |
- |
5.26 |
648,887,169.91 |
| 4 |
2024-06-30 |
91.42 |
5.06 |
2.46 |
593,328,671.26 |
| 5 |
2024-03-31 |
89.53 |
- |
10.84 |
740,770,602.53 |
| 6 |
2023-12-31 |
93.44 |
0.09 |
6.19 |
857,914,322.55 |
| 7 |
2023-09-30 |
91.51 |
0.34 |
8.14 |
965,657,562.33 |
| 8 |
2023-06-30 |
90.18 |
- |
9.96 |
1,331,534,073.45 |
| 9 |
2023-03-31 |
93.09 |
- |
7.08 |
1,322,671,832.88 |
| 10 |
2022-12-31 |
91.26 |
- |
10.95 |
1,338,951,886.32 |
| 11 |
2022-09-30 |
56.11 |
0.09 |
47.54 |
1,442,188,826.87 |
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