国投瑞银顺晖一年定开债发起(015624)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 |
2025-06-30 |
- |
119.96 |
0.04 |
5,366,013,928.29 |
| 2 |
2025-03-31 |
- |
111.63 |
0.09 |
5,308,610,500.04 |
| 3 |
2024-12-31 |
- |
120.86 |
0.16 |
5,336,743,581.98 |
| 4 |
2024-09-30 |
- |
134.12 |
0.24 |
5,202,440,506.05 |
| 5 |
2024-06-30 |
- |
136.67 |
0.73 |
5,264,990,002.46 |
| 6 |
2024-03-31 |
- |
139.47 |
0.89 |
5,178,215,168.69 |
| 7 |
2023-12-31 |
- |
142.96 |
0.96 |
5,100,324,041.30 |
| 8 |
2023-09-30 |
- |
141.02 |
0.32 |
5,049,016,049.43 |
| 9 |
2023-06-30 |
- |
145.28 |
0.17 |
5,120,130,618.41 |
| 10 |
2023-03-31 |
- |
132.73 |
0.15 |
5,038,919,901.69 |
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