国投瑞银先进制造混合(006736)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 |
88.38 |
4.90 |
9.04 |
1,330,896,144.64 |
| 2 |
2024-12-31 |
94.16 |
- |
6.46 |
1,488,915,865.07 |
| 3 |
2024-09-30 |
93.96 |
- |
6.38 |
2,046,212,568.38 |
| 4 |
2024-06-30 |
91.95 |
5.46 |
1.62 |
1,830,438,775.31 |
| 5 |
2024-03-31 |
94.52 |
4.51 |
1.19 |
2,227,990,270.73 |
| 6 |
2023-12-31 |
92.82 |
4.12 |
3.26 |
2,422,883,733.25 |
| 7 |
2023-09-30 |
92.53 |
3.77 |
3.97 |
2,649,030,694.75 |
| 8 |
2023-06-30 |
93.55 |
2.80 |
3.86 |
3,553,687,387.40 |
| 9 |
2023-03-31 |
94.21 |
2.71 |
3.38 |
3,677,634,617.68 |
| 10 |
2022-12-31 |
94.27 |
2.59 |
3.48 |
3,857,187,028.16 |
| 11 |
2022-09-30 |
91.18 |
1.70 |
8.75 |
4,357,516,280.86 |
| 12 |
2022-06-30 |
92.58 |
1.31 |
7.04 |
5,379,077,203.81 |
| 13 |
2022-03-31 |
92.33 |
1.92 |
5.25 |
4,136,399,809.05 |
| 14 |
2021-12-31 |
94.26 |
- |
7.31 |
4,690,649,906.83 |
| 15 |
2021-09-30 |
94.82 |
- |
7.17 |
4,343,492,386.98 |
| 16 |
2021-06-30 |
92.69 |
- |
5.83 |
439,927,146.87 |
| 17 |
2021-03-31 |
92.28 |
- |
9.92 |
308,030,510.15 |
| 18 |
2020-12-31 |
94.39 |
0.02 |
6.60 |
258,603,606.65 |
| 19 |
2020-09-30 |
94.52 |
- |
6.69 |
153,482,799.21 |
| 20 |
2020-06-30 |
82.37 |
- |
5.25 |
94,757,703.18 |
| 21 |
2020-03-31 |
93.75 |
- |
7.17 |
75,519,394.19 |
| 22 |
2019-12-31 |
90.09 |
- |
15.65 |
63,566,596.91 |
| 23 |
2019-09-30 |
84.97 |
- |
17.34 |
31,917,660.02 |
| 24 |
2019-06-30 |
45.48 |
28.86 |
25.72 |
40,480,828.42 |
| 25 |
2019-03-31 |
12.36 |
- |
89.98 |
48,838,367.12 |
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