国投瑞银竞争优势混合A(014210)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 |
89.32 |
5.40 |
1.25 |
71,357,840.69 |
| 2 |
2024-12-31 |
88.11 |
5.59 |
2.72 |
74,330,856.84 |
| 3 |
2024-09-30 |
87.00 |
4.33 |
2.77 |
81,384,963.18 |
| 4 |
2024-06-30 |
80.95 |
6.28 |
2.02 |
79,246,087.12 |
| 5 |
2024-03-31 |
83.31 |
6.02 |
10.92 |
82,289,539.55 |
| 6 |
2023-12-31 |
90.01 |
5.54 |
2.95 |
88,910,079.92 |
| 7 |
2023-09-30 |
82.41 |
4.94 |
6.57 |
99,035,805.94 |
| 8 |
2023-06-30 |
85.81 |
- |
15.30 |
113,991,446.89 |
| 9 |
2023-03-31 |
89.65 |
- |
12.02 |
131,267,807.95 |
| 10 |
2022-12-31 |
88.62 |
6.37 |
5.16 |
139,445,343.72 |
| 11 |
2022-09-30 |
88.88 |
5.78 |
8.10 |
152,852,378.00 |
| 12 |
2022-06-30 |
88.09 |
7.82 |
14.24 |
258,635,921.83 |
| 13 |
2022-03-31 |
14.09 |
66.11 |
21.72 |
330,379,557.16 |
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