国投瑞银顺源6个月定开债(005641)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 |
- |
139.10 |
1.06 |
1,286,511,384.82 |
| 2 |
2024-12-31 |
- |
129.82 |
0.22 |
1,430,278,470.14 |
| 3 |
2024-09-30 |
- |
133.12 |
0.23 |
1,399,994,228.72 |
| 4 |
2024-06-30 |
- |
136.68 |
0.12 |
1,393,203,495.23 |
| 5 |
2024-03-31 |
- |
129.21 |
0.15 |
1,376,788,937.16 |
| 6 |
2023-12-31 |
- |
138.57 |
0.09 |
1,489,452,732.30 |
| 7 |
2023-09-30 |
- |
139.17 |
0.10 |
1,476,814,530.00 |
| 8 |
2023-06-30 |
- |
138.18 |
0.06 |
2,006,126,826.97 |
| 9 |
2023-03-31 |
- |
132.94 |
0.12 |
1,981,866,739.95 |
| 10 |
2022-12-31 |
- |
128.14 |
0.17 |
2,460,135,557.99 |
| 11 |
2022-09-30 |
- |
114.23 |
0.12 |
2,531,246,660.31 |
| 12 |
2022-06-30 |
- |
128.02 |
0.17 |
1,610,369,851.04 |
| 13 |
2022-03-31 |
- |
132.88 |
0.60 |
1,595,184,775.94 |
| 14 |
2021-12-31 |
- |
129.73 |
0.10 |
1,793,561,252.70 |
| 15 |
2021-09-30 |
- |
134.14 |
0.13 |
1,772,836,896.79 |
| 16 |
2021-06-30 |
- |
129.83 |
0.11 |
1,751,267,753.57 |
| 17 |
2021-03-31 |
- |
132.59 |
0.13 |
1,731,654,231.98 |
| 18 |
2020-12-31 |
- |
131.70 |
0.15 |
1,974,115,980.29 |
| 19 |
2020-09-30 |
- |
123.36 |
0.09 |
1,975,023,667.39 |
| 20 |
2020-06-30 |
- |
118.45 |
0.25 |
2,394,138,875.49 |
| 21 |
2020-03-31 |
- |
139.89 |
0.24 |
2,392,843,386.04 |
| 22 |
2019-12-31 |
- |
140.74 |
0.39 |
2,147,011,335.74 |
| 23 |
2019-09-30 |
- |
131.55 |
0.39 |
2,121,062,092.78 |
| 24 |
2019-06-30 |
- |
136.27 |
4.98 |
2,457,351,875.66 |
| 25 |
2019-03-31 |
- |
139.96 |
1.30 |
2,441,687,736.92 |
| 26 |
2018-12-31 |
- |
144.16 |
0.62 |
2,484,246,212.60 |
| 27 |
2018-09-30 |
- |
140.38 |
5.78 |
2,426,724,593.73 |
| 28 |
2018-06-30 |
- |
82.67 |
38.68 |
2,354,785,948.96 |
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