国投瑞银中证500指数量化增强C(007089)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 |
92.73 |
- |
7.19 |
1,400,794,500.71 |
| 2 |
2024-12-31 |
92.48 |
0.07 |
7.66 |
1,434,486,099.12 |
| 3 |
2024-09-30 |
93.57 |
0.08 |
6.12 |
1,472,863,251.23 |
| 4 |
2024-06-30 |
93.52 |
- |
6.74 |
1,292,482,787.64 |
| 5 |
2024-03-31 |
92.66 |
0.01 |
7.56 |
1,368,217,673.86 |
| 6 |
2023-12-31 |
93.49 |
0.01 |
6.84 |
1,433,803,281.25 |
| 7 |
2023-09-30 |
89.35 |
4.04 |
7.13 |
1,530,068,683.10 |
| 8 |
2023-06-30 |
89.25 |
4.23 |
7.22 |
1,502,276,542.21 |
| 9 |
2023-03-31 |
89.31 |
4.26 |
6.61 |
1,753,665,934.75 |
| 10 |
2022-12-31 |
89.93 |
3.50 |
6.78 |
1,678,649,799.37 |
| 11 |
2022-09-30 |
88.67 |
4.06 |
7.08 |
1,781,270,192.21 |
| 12 |
2022-06-30 |
87.08 |
4.03 |
8.11 |
1,811,534,631.14 |
| 13 |
2022-03-31 |
87.00 |
1.89 |
10.47 |
1,555,531,156.00 |
| 14 |
2021-12-31 |
89.86 |
2.71 |
7.48 |
1,152,815,812.50 |
| 15 |
2021-09-30 |
87.94 |
3.93 |
11.33 |
1,065,454,954.64 |
| 16 |
2021-06-30 |
91.10 |
0.13 |
10.16 |
314,317,706.38 |
| 17 |
2021-03-31 |
88.21 |
0.08 |
10.86 |
188,424,081.41 |
| 18 |
2020-12-31 |
88.89 |
0.08 |
8.60 |
174,893,397.62 |
| 19 |
2020-09-30 |
90.09 |
0.05 |
9.46 |
181,425,649.37 |
| 20 |
2020-06-30 |
92.05 |
0.19 |
7.91 |
139,348,285.67 |
| 21 |
2020-03-31 |
87.73 |
0.12 |
12.10 |
139,144,758.35 |
| 22 |
2019-12-31 |
93.58 |
0.18 |
6.78 |
261,605,279.01 |
| 23 |
2019-09-30 |
81.44 |
0.01 |
12.83 |
240,345,544.43 |
| 24 |
2019-06-30 |
85.03 |
0.24 |
14.14 |
131,989,834.93 |
| 25 |
2019-03-31 |
90.74 |
1.66 |
7.71 |
146,798,932.64 |
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