国投瑞银和旭一年持有债券A(012017)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 |
17.47 |
82.27 |
0.53 |
47,512,259.84 |
| 2 |
2024-12-31 |
17.30 |
106.78 |
12.47 |
45,759,701.04 |
| 3 |
2024-09-30 |
17.40 |
106.19 |
5.15 |
73,289,788.54 |
| 4 |
2024-06-30 |
17.46 |
99.54 |
2.46 |
78,745,106.78 |
| 5 |
2024-03-31 |
15.65 |
100.83 |
3.01 |
83,947,391.73 |
| 6 |
2023-12-31 |
16.00 |
111.88 |
1.24 |
93,346,760.13 |
| 7 |
2023-09-30 |
19.30 |
107.75 |
4.14 |
99,600,567.74 |
| 8 |
2023-06-30 |
18.96 |
111.95 |
1.81 |
118,821,299.00 |
| 9 |
2023-03-31 |
19.71 |
100.27 |
1.26 |
127,880,412.73 |
| 10 |
2022-12-31 |
19.67 |
96.89 |
2.79 |
138,740,882.24 |
| 11 |
2022-09-30 |
16.13 |
112.29 |
2.04 |
154,898,814.62 |
| 12 |
2022-06-30 |
19.78 |
97.45 |
0.94 |
276,823,651.05 |
| 13 |
2022-03-31 |
16.83 |
100.71 |
1.33 |
269,308,284.10 |
| 14 |
2021-12-31 |
17.12 |
101.34 |
2.48 |
281,435,006.30 |
| 15 |
2021-09-30 |
15.71 |
98.65 |
1.78 |
267,663,760.90 |
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