国投瑞银安泽混合C(012020)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 |
2024-09-30 |
42.55 |
39.60 |
18.06 |
54,141,906.52 |
| 2 |
2024-06-30 |
35.93 |
48.29 |
15.93 |
56,273,316.53 |
| 3 |
2024-03-31 |
37.78 |
52.95 |
9.43 |
58,740,967.46 |
| 4 |
2023-12-31 |
42.38 |
40.98 |
16.83 |
86,868,850.06 |
| 5 |
2023-09-30 |
44.85 |
48.81 |
12.26 |
72,912,746.92 |
| 6 |
2023-06-30 |
39.23 |
54.03 |
6.05 |
149,340,188.43 |
| 7 |
2023-03-31 |
27.72 |
40.88 |
26.21 |
123,790,662.68 |
| 8 |
2022-12-31 |
31.81 |
45.82 |
22.60 |
72,811,556.80 |
| 9 |
2022-09-30 |
32.69 |
56.60 |
12.01 |
59,282,701.99 |
| 10 |
2022-06-30 |
26.34 |
65.32 |
15.75 |
69,909,414.05 |
| 11 |
2022-03-31 |
21.43 |
80.41 |
1.99 |
108,722,521.44 |
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