国投瑞银顺成3个月定开债(012016)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 |
- |
112.31 |
0.79 |
1,914,767,174.41 |
| 2 |
2024-12-31 |
- |
136.76 |
0.10 |
1,684,228,280.10 |
| 3 |
2024-09-30 |
- |
135.33 |
0.08 |
1,943,411,662.32 |
| 4 |
2024-06-30 |
- |
136.45 |
0.52 |
2,245,154,882.01 |
| 5 |
2024-03-31 |
- |
140.34 |
0.07 |
1,985,051,428.05 |
| 6 |
2023-12-31 |
- |
153.13 |
0.20 |
2,562,313,040.81 |
| 7 |
2023-09-30 |
- |
151.13 |
0.04 |
3,784,322,744.62 |
| 8 |
2023-06-30 |
- |
141.55 |
0.07 |
4,184,775,868.88 |
| 9 |
2023-03-31 |
- |
146.57 |
0.26 |
4,473,743,044.57 |
| 10 |
2022-12-31 |
- |
139.96 |
0.03 |
5,010,291,262.42 |
| 11 |
2022-09-30 |
- |
135.53 |
0.02 |
5,055,126,760.77 |
| 12 |
2022-06-30 |
- |
120.29 |
0.04 |
4,970,352,942.37 |
| 13 |
2022-03-31 |
- |
111.88 |
0.03 |
5,463,683,499.12 |
| 14 |
2021-12-31 |
- |
130.64 |
0.03 |
6,757,176,731.03 |
| 15 |
2021-09-30 |
- |
140.83 |
0.15 |
4,891,867,003.87 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
