国投瑞银顺恒纯债债券(008612)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 |
- |
102.96 |
0.18 |
2,033,165,138.82 |
| 2 |
2024-12-31 |
- |
102.92 |
0.51 |
2,031,897,400.32 |
| 3 |
2024-09-30 |
- |
114.77 |
1.97 |
2,006,611,311.64 |
| 4 |
2024-06-30 |
- |
101.37 |
0.66 |
2,005,434,414.17 |
| 5 |
2024-03-31 |
- |
124.74 |
4.76 |
51,216,523.98 |
| 6 |
2023-12-31 |
- |
83.04 |
17.20 |
50,866,138.28 |
| 7 |
2023-09-30 |
- |
83.34 |
4.96 |
50,591,178.49 |
| 8 |
2023-06-30 |
- |
82.03 |
26.50 |
80,507,170.73 |
| 9 |
2023-03-31 |
- |
83.55 |
1.71 |
101,195,716.35 |
| 10 |
2022-12-31 |
- |
86.47 |
0.76 |
100,831,982.78 |
| 11 |
2022-09-30 |
- |
92.51 |
1.77 |
50,840,306.32 |
| 12 |
2022-06-30 |
- |
81.60 |
1.67 |
50,426,915.55 |
| 13 |
2022-03-31 |
- |
98.07 |
2.08 |
51,128,996.75 |
| 14 |
2021-12-31 |
- |
95.87 |
1.76 |
50,929,876.78 |
| 15 |
2021-09-30 |
- |
88.43 |
10.41 |
25,546,959.68 |
| 16 |
2021-06-30 |
- |
101.38 |
2.30 |
202,511,764.21 |
| 17 |
2021-03-31 |
- |
93.06 |
5.50 |
201,083,794.71 |
| 18 |
2020-12-31 |
- |
114.60 |
3.51 |
201,957,572.70 |
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