国投瑞银精选收益混合C(017679)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 |
87.93 |
- |
6.98 |
186,665,059.52 |
| 2 |
2025-03-31 |
80.55 |
- |
7.95 |
241,111,480.43 |
| 3 |
2024-12-31 |
85.38 |
- |
7.55 |
201,227,917.30 |
| 4 |
2024-09-30 |
92.36 |
1.24 |
6.95 |
216,851,749.66 |
| 5 |
2024-06-30 |
68.91 |
1.33 |
8.42 |
207,625,635.24 |
| 6 |
2024-03-31 |
92.72 |
- |
7.61 |
218,309,818.51 |
| 7 |
2023-12-31 |
92.25 |
- |
10.50 |
225,965,238.98 |
| 8 |
2023-09-30 |
85.75 |
- |
14.58 |
248,980,464.06 |
| 9 |
2023-06-30 |
82.81 |
- |
7.32 |
275,048,968.34 |
| 10 |
2023-03-31 |
91.99 |
- |
7.05 |
417,660,512.02 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
