国投瑞银顺腾一年定开债发起式(014384)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 |
- |
130.99 |
1.34 |
1,034,688,533.81 |
| 2 |
2024-12-31 |
- |
133.01 |
0.69 |
1,040,258,091.39 |
| 3 |
2024-09-30 |
- |
160.19 |
2.15 |
1,014,700,725.68 |
| 4 |
2024-06-30 |
- |
- |
102.60 |
15,704,101.64 |
| 5 |
2024-03-31 |
- |
145.25 |
1.36 |
1,022,960,572.91 |
| 6 |
2023-12-31 |
- |
143.45 |
0.93 |
1,022,559,791.35 |
| 7 |
2023-09-30 |
- |
151.47 |
0.80 |
1,017,458,317.79 |
| 8 |
2023-06-30 |
- |
139.49 |
0.55 |
1,023,147,174.93 |
| 9 |
2023-03-31 |
- |
146.63 |
0.22 |
1,019,945,601.59 |
| 10 |
2022-12-31 |
- |
131.64 |
0.18 |
1,018,098,040.73 |
| 11 |
2022-09-30 |
- |
123.07 |
0.15 |
1,023,040,240.24 |
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