国投瑞银恒誉90天持有期中短债C(013975)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 |
- |
110.45 |
1.18 |
1,629,856,133.90 |
| 2 |
2024-12-31 |
- |
105.73 |
1.25 |
1,989,240,127.01 |
| 3 |
2024-09-30 |
- |
108.22 |
1.19 |
2,241,459,085.39 |
| 4 |
2024-06-30 |
- |
110.18 |
0.89 |
2,379,531,280.83 |
| 5 |
2024-03-31 |
- |
108.59 |
1.34 |
2,429,451,626.88 |
| 6 |
2023-12-31 |
- |
108.11 |
1.40 |
2,263,014,037.71 |
| 7 |
2023-09-30 |
- |
105.15 |
1.28 |
2,419,667,525.64 |
| 8 |
2023-06-30 |
- |
105.89 |
1.86 |
1,902,223,109.48 |
| 9 |
2023-03-31 |
- |
107.05 |
0.70 |
1,303,008,552.09 |
| 10 |
2022-12-31 |
- |
102.63 |
3.37 |
259,376,261.25 |
| 11 |
2022-09-30 |
- |
83.65 |
1.39 |
408,215,253.84 |
| 12 |
2022-06-30 |
- |
90.48 |
2.13 |
206,306,831.24 |
| 13 |
2022-03-31 |
- |
105.95 |
2.60 |
206,417,089.37 |
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