国投瑞银顺熙一年定开债发起式(016112)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 |
- |
138.73 |
0.73 |
1,071,329,334.14 |
| 2 |
2024-12-31 |
- |
149.16 |
0.52 |
1,071,390,591.68 |
| 3 |
2024-09-30 |
- |
154.63 |
0.57 |
1,052,157,311.22 |
| 4 |
2024-06-30 |
- |
149.19 |
1.30 |
1,049,650,197.97 |
| 5 |
2024-03-31 |
- |
149.20 |
0.65 |
1,033,547,230.47 |
| 6 |
2023-12-31 |
- |
137.67 |
0.86 |
1,020,164,053.10 |
| 7 |
2023-09-30 |
- |
131.81 |
0.84 |
1,037,864,091.00 |
| 8 |
2023-06-30 |
- |
137.72 |
1.47 |
1,030,399,777.18 |
| 9 |
2023-03-31 |
- |
127.52 |
1.13 |
1,014,891,323.39 |
| 10 |
2022-12-31 |
- |
135.17 |
0.78 |
995,512,621.25 |
| 11 |
2022-09-30 |
- |
120.50 |
1.21 |
1,014,386,060.97 |
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