国投瑞银顺泓债券(005995)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 |
- |
110.42 |
0.90 |
1,020,005,794.05 |
| 2 |
2024-12-31 |
- |
132.98 |
0.22 |
1,029,126,159.41 |
| 3 |
2024-09-30 |
- |
121.41 |
8.99 |
1,022,580,344.38 |
| 4 |
2024-06-30 |
- |
129.94 |
0.11 |
1,016,966,218.98 |
| 5 |
2024-03-31 |
- |
132.66 |
0.84 |
1,028,723,515.41 |
| 6 |
2023-12-31 |
- |
132.14 |
0.12 |
1,012,979,572.76 |
| 7 |
2023-09-30 |
- |
108.47 |
0.57 |
1,003,401,708.18 |
| 8 |
2023-06-30 |
- |
139.00 |
0.62 |
258,185,969.73 |
| 9 |
2023-03-31 |
- |
136.58 |
32.29 |
654,746,397.31 |
| 10 |
2022-12-31 |
- |
133.60 |
0.19 |
1,168,043,857.86 |
| 11 |
2022-09-30 |
- |
133.87 |
0.25 |
1,095,909,442.25 |
| 12 |
2022-06-30 |
- |
126.29 |
0.58 |
1,194,395,488.72 |
| 13 |
2022-03-31 |
- |
126.27 |
2.07 |
1,290,718,317.82 |
| 14 |
2021-12-31 |
- |
121.88 |
0.21 |
1,298,485,115.52 |
| 15 |
2021-09-30 |
- |
130.31 |
0.11 |
1,233,674,426.54 |
| 16 |
2021-06-30 |
- |
112.16 |
0.99 |
1,624,515,404.38 |
| 17 |
2021-03-31 |
- |
116.19 |
0.21 |
1,728,529,449.65 |
| 18 |
2020-12-31 |
- |
129.58 |
0.19 |
1,722,702,766.60 |
| 19 |
2020-09-30 |
- |
86.33 |
0.37 |
2,405,580,433.15 |
| 20 |
2020-06-30 |
- |
101.70 |
0.12 |
2,691,887,147.23 |
| 21 |
2020-03-31 |
- |
134.88 |
0.23 |
2,336,315,715.30 |
| 22 |
2019-12-31 |
- |
133.31 |
0.22 |
2,202,778,723.65 |
| 23 |
2019-09-30 |
- |
127.78 |
0.44 |
2,523,086,872.06 |
| 24 |
2019-06-30 |
- |
134.46 |
0.83 |
2,687,489,612.91 |
| 25 |
2019-03-31 |
- |
127.64 |
0.29 |
2,425,682,109.75 |
| 26 |
2018-12-31 |
- |
107.87 |
0.92 |
1,828,756,891.16 |
| 27 |
2018-09-30 |
- |
105.34 |
2.69 |
541,201,784.18 |
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