国投瑞银策略智选混合A(017216)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 |
89.94 |
2.52 |
8.29 |
157,462,002.34 |
| 2 |
2025-03-31 |
79.87 |
2.26 |
12.86 |
174,185,407.67 |
| 3 |
2024-12-31 |
80.13 |
3.72 |
5.20 |
221,347,697.24 |
| 4 |
2024-09-30 |
87.67 |
5.09 |
5.80 |
264,604,451.15 |
| 5 |
2024-06-30 |
76.64 |
5.23 |
3.69 |
273,601,076.73 |
| 6 |
2024-03-31 |
91.52 |
4.74 |
5.24 |
300,307,238.87 |
| 7 |
2023-12-31 |
73.55 |
13.04 |
3.60 |
302,760,551.01 |
| 8 |
2023-09-30 |
67.74 |
12.59 |
6.26 |
352,824,701.42 |
| 9 |
2023-06-30 |
33.04 |
15.23 |
22.73 |
380,148,312.26 |
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