国投瑞银开放视角精选混合A(010425)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 |
90.49 |
- |
11.24 |
540,307,642.22 |
| 2 |
2024-12-31 |
86.91 |
- |
14.59 |
615,800,718.25 |
| 3 |
2024-09-30 |
82.03 |
- |
7.57 |
621,450,380.34 |
| 4 |
2024-06-30 |
86.49 |
- |
12.83 |
449,120,071.47 |
| 5 |
2024-03-31 |
94.10 |
- |
9.22 |
565,674,302.87 |
| 6 |
2023-12-31 |
93.07 |
- |
6.99 |
859,891,895.09 |
| 7 |
2023-09-30 |
93.20 |
- |
7.31 |
946,215,255.21 |
| 8 |
2023-06-30 |
90.36 |
- |
8.03 |
922,599,077.64 |
| 9 |
2023-03-31 |
93.58 |
- |
8.84 |
751,636,532.11 |
| 10 |
2022-12-31 |
91.41 |
- |
8.73 |
516,255,384.97 |
| 11 |
2022-09-30 |
91.65 |
- |
8.35 |
485,962,108.75 |
| 12 |
2022-06-30 |
87.59 |
- |
12.72 |
562,553,204.57 |
| 13 |
2022-03-31 |
93.27 |
- |
6.16 |
577,033,148.27 |
| 14 |
2021-12-31 |
82.19 |
- |
18.18 |
791,483,016.30 |
| 15 |
2021-09-30 |
92.88 |
- |
18.29 |
888,682,094.54 |
| 16 |
2021-06-30 |
91.82 |
- |
9.18 |
1,079,027,291.63 |
微信公众号
证券之星APP
基本资料
