国投瑞银策略回报混合A(013636)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 |
79.61 |
- |
16.59 |
113,432,850.20 |
| 2 |
2024-12-31 |
80.73 |
- |
9.28 |
117,358,584.06 |
| 3 |
2024-09-30 |
88.91 |
- |
11.43 |
130,246,870.32 |
| 4 |
2024-06-30 |
76.25 |
- |
9.55 |
127,216,480.23 |
| 5 |
2024-03-31 |
91.48 |
- |
8.88 |
145,620,187.13 |
| 6 |
2023-12-31 |
70.17 |
- |
14.92 |
136,601,232.98 |
| 7 |
2023-09-30 |
85.00 |
- |
16.94 |
146,842,777.05 |
| 8 |
2023-06-30 |
83.72 |
- |
9.57 |
156,066,404.26 |
| 9 |
2023-03-31 |
84.40 |
- |
18.24 |
164,299,509.88 |
| 10 |
2022-12-31 |
83.88 |
6.78 |
9.74 |
160,262,005.16 |
| 11 |
2022-09-30 |
70.02 |
9.62 |
21.67 |
168,931,559.17 |
| 12 |
2022-06-30 |
76.88 |
6.08 |
24.95 |
262,761,621.25 |
| 13 |
2022-03-31 |
50.49 |
31.21 |
18.83 |
336,620,648.79 |
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