国投瑞银顺臻纯债债券C(011007)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 |
- |
110.71 |
0.06 |
2,125,872,078.73 |
| 2 |
2024-12-31 |
- |
102.36 |
0.07 |
2,136,562,254.68 |
| 3 |
2024-09-30 |
- |
117.12 |
0.08 |
2,099,453,885.45 |
| 4 |
2024-06-30 |
- |
131.97 |
0.06 |
2,088,407,830.30 |
| 5 |
2024-03-31 |
- |
133.13 |
0.09 |
2,062,444,486.02 |
| 6 |
2023-12-31 |
- |
127.26 |
0.08 |
2,037,312,234.03 |
| 7 |
2023-09-30 |
- |
131.23 |
0.09 |
2,113,970,571.99 |
| 8 |
2023-06-30 |
- |
131.58 |
0.08 |
2,104,517,702.78 |
| 9 |
2023-03-31 |
- |
120.58 |
0.14 |
2,080,143,821.84 |
| 10 |
2022-12-31 |
- |
96.48 |
0.80 |
2,174,712,643.83 |
| 11 |
2022-09-30 |
- |
95.85 |
0.51 |
2,172,848,538.09 |
| 12 |
2022-06-30 |
- |
136.42 |
0.12 |
2,139,561,669.80 |
| 13 |
2022-03-31 |
- |
127.10 |
0.39 |
2,115,565,250.69 |
| 14 |
2021-12-31 |
- |
60.21 |
1.07 |
3,233,600,352.21 |
| 15 |
2021-09-30 |
- |
109.09 |
1.63 |
196,387,776.48 |
| 16 |
2021-06-30 |
- |
87.07 |
1.28 |
195,122,261.51 |
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