国投瑞银产业升级两年持有混合C(014489)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 |
80.81 |
- |
19.12 |
230,685,836.46 |
| 2 |
2024-12-31 |
82.71 |
- |
8.92 |
230,917,197.47 |
| 3 |
2024-09-30 |
88.91 |
- |
11.25 |
221,940,340.41 |
| 4 |
2024-06-30 |
75.05 |
- |
7.35 |
221,465,402.09 |
| 5 |
2024-03-31 |
88.98 |
- |
11.17 |
277,855,095.32 |
| 6 |
2023-12-31 |
84.77 |
- |
16.45 |
334,005,299.60 |
| 7 |
2023-09-30 |
88.35 |
0.17 |
10.79 |
348,176,371.41 |
| 8 |
2023-06-30 |
92.42 |
- |
8.06 |
423,213,688.71 |
| 9 |
2023-03-31 |
93.76 |
0.02 |
6.60 |
425,240,228.96 |
| 10 |
2022-12-31 |
93.70 |
0.01 |
8.52 |
430,225,223.29 |
| 11 |
2022-09-30 |
80.83 |
0.12 |
23.01 |
472,839,553.83 |
| 12 |
2022-06-30 |
62.02 |
- |
38.04 |
519,537,478.46 |
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