国投瑞银境煊灵活配置混合A(001907)资产配置-基金频道-证券之星

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国投瑞银境煊灵活配置混合A(001907)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	91.18	-	9.07	182,648,958.93
2	2024-12-31	86.28	-	14.56	363,426,888.81
3	2024-09-30	93.26	-	17.00	540,891,200.03
4	2024-06-30	85.29	-	14.91	645,371,731.09
5	2024-03-31	93.84	-	6.74	859,463,631.32
6	2023-12-31	89.95	-	8.02	1,351,247,509.29
7	2023-09-30	93.80	-	6.32	1,357,870,625.62
8	2023-06-30	90.86	-	11.87	1,737,204,537.11
9	2023-03-31	93.44	-	8.01	2,508,315,153.26
10	2022-12-31	90.03	-	10.84	1,327,427,910.83
11	2022-09-30	92.52	-	7.76	1,100,253,009.36
12	2022-06-30	86.54	-	6.31	466,068,960.05
13	2022-03-31	90.44	-	8.81	260,830,586.49
14	2021-12-31	90.26	0.09	11.16	133,420,822.59
15	2021-09-30	81.91	-	17.74	85,345,339.45
16	2021-06-30	93.65	0.08	5.96	151,607,542.90
17	2021-03-31	94.36	-	5.94	156,575,723.38
18	2020-12-31	94.55	-	5.66	171,952,756.71
19	2020-09-30	94.51	-	5.86	165,134,256.44
20	2020-06-30	93.95	2.86	2.60	155,868,127.82
21	2020-03-31	94.48	4.19	1.79	106,984,491.44
22	2019-12-31	94.54	4.32	1.40	121,168,216.32
23	2019-09-30	93.25	4.51	3.16	111,347,118.60
24	2019-06-30	93.30	-	8.81	70,898,324.20
25	2019-03-31	93.58	-	8.21	92,659,138.02
26	2018-12-31	23.61	50.12	28.86	107,532,421.38
27	2018-09-30	14.09	67.05	18.11	126,342,211.38
28	2018-06-30	14.79	79.12	5.07	153,792,170.41
29	2018-03-31	23.48	66.24	4.08	194,036,050.24
30	2017-12-31	15.12	84.71	3.38	285,052,929.68
31	2017-09-30	8.26	56.63	28.04	2,333,736,058.43
32	2017-06-30	10.14	89.53	3.71	2,485,257,471.91
33	2017-03-31	12.49	68.10	8.26	2,827,602,618.23
34	2016-12-31	9.61	70.27	16.60	3,287,114,738.32
35	2016-09-30	13.11	60.28	22.27	3,713,451,677.42
36	2016-06-30	7.51	81.41	11.67	3,800,027,140.57
37	2016-03-31	5.14	73.02	21.92	3,918,801,745.47
38	2015-12-31	2.75	64.28	9.67	4,034,711,224.02

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