国投瑞银顺景一年定开债(010758)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 |
- |
116.98 |
0.22 |
7,916,630,696.07 |
| 2 |
2024-12-31 |
- |
133.97 |
0.06 |
8,052,372,633.87 |
| 3 |
2024-09-30 |
- |
127.49 |
0.31 |
7,858,921,439.29 |
| 4 |
2024-06-30 |
- |
134.34 |
0.42 |
8,389,009,307.95 |
| 5 |
2024-03-31 |
- |
142.21 |
0.02 |
8,337,472,825.64 |
| 6 |
2023-12-31 |
- |
145.47 |
0.03 |
8,221,518,847.45 |
| 7 |
2023-09-30 |
- |
149.89 |
0.21 |
8,151,053,465.83 |
| 8 |
2023-06-30 |
- |
143.91 |
0.03 |
8,193,814,129.98 |
| 9 |
2023-03-31 |
- |
134.55 |
0.04 |
8,171,317,715.31 |
| 10 |
2022-12-31 |
- |
139.35 |
0.04 |
8,152,242,580.03 |
| 11 |
2022-09-30 |
- |
122.76 |
0.02 |
8,148,126,904.03 |
| 12 |
2022-06-30 |
- |
125.95 |
0.07 |
7,739,837,454.63 |
| 13 |
2022-03-31 |
- |
128.38 |
0.03 |
7,711,767,491.13 |
| 14 |
2021-12-31 |
- |
139.47 |
0.02 |
7,706,488,642.89 |
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