国投瑞银顺荣定开债券C(009418)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 |
- |
154.76 |
2.66 |
16,187,284,710.41 |
| 2 |
2024-12-31 |
- |
158.37 |
2.61 |
16,093,040,635.67 |
| 3 |
2024-09-30 |
- |
157.69 |
2.57 |
16,142,603,829.52 |
| 4 |
2024-06-30 |
- |
157.82 |
2.60 |
16,038,801,494.63 |
| 5 |
2024-03-31 |
- |
158.18 |
2.47 |
15,936,555,876.66 |
| 6 |
2023-12-31 |
- |
157.80 |
0.01 |
15,839,209,754.85 |
| 7 |
2023-09-30 |
- |
42.49 |
19.43 |
8,463,201,251.72 |
| 8 |
2023-06-30 |
- |
145.26 |
0.71 |
8,405,659,202.47 |
| 9 |
2023-03-31 |
- |
144.02 |
0.88 |
8,412,000,439.60 |
| 10 |
2022-12-31 |
- |
144.11 |
1.46 |
8,341,744,468.46 |
| 11 |
2022-09-30 |
- |
149.31 |
1.74 |
8,329,679,997.33 |
| 12 |
2022-06-30 |
- |
154.30 |
1.76 |
8,249,824,501.44 |
| 13 |
2022-03-31 |
- |
153.77 |
1.72 |
8,214,066,305.44 |
| 14 |
2021-12-31 |
- |
151.33 |
1.74 |
8,185,888,102.51 |
| 15 |
2021-09-30 |
- |
152.67 |
1.53 |
8,116,070,316.10 |
| 16 |
2021-06-30 |
- |
153.12 |
1.47 |
8,093,853,942.81 |
| 17 |
2021-03-31 |
- |
153.34 |
0.96 |
8,103,630,589.68 |
| 18 |
2020-12-31 |
- |
150.26 |
0.10 |
8,036,717,187.77 |
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