国投瑞银瑞泰多策略混合C(011618)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 |
36.58 |
52.13 |
2.49 |
133,446,187.89 |
| 2 |
2024-12-31 |
40.25 |
57.73 |
1.47 |
117,496,299.95 |
| 3 |
2024-09-30 |
36.06 |
57.94 |
1.35 |
123,985,788.13 |
| 4 |
2024-06-30 |
43.15 |
53.97 |
1.24 |
110,381,664.99 |
| 5 |
2024-03-31 |
44.43 |
53.10 |
2.24 |
106,313,904.33 |
| 6 |
2023-12-31 |
53.30 |
41.42 |
1.34 |
88,075,969.09 |
| 7 |
2023-09-30 |
59.01 |
34.17 |
1.45 |
94,064,676.03 |
| 8 |
2023-06-30 |
56.41 |
38.23 |
2.17 |
95,295,548.64 |
| 9 |
2023-03-31 |
54.77 |
26.38 |
19.07 |
191,693,516.82 |
| 10 |
2022-12-31 |
45.40 |
42.13 |
12.73 |
321,643,024.77 |
| 11 |
2022-09-30 |
28.33 |
71.60 |
0.27 |
576,220,472.30 |
| 12 |
2022-06-30 |
27.72 |
70.80 |
1.58 |
621,255,195.92 |
| 13 |
2022-03-31 |
24.66 |
61.94 |
13.58 |
704,596,623.79 |
| 14 |
2021-12-31 |
30.17 |
56.01 |
9.97 |
596,182,824.34 |
| 15 |
2021-09-30 |
31.20 |
63.46 |
4.09 |
556,514,688.54 |
| 16 |
2021-06-30 |
24.11 |
68.70 |
6.07 |
627,236,875.36 |
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