国投瑞银顺和一年定开债发起式(014965)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 |
- |
119.17 |
0.07 |
3,062,445,943.84 |
| 2 |
2024-12-31 |
- |
147.85 |
0.04 |
3,117,276,232.17 |
| 3 |
2024-09-30 |
- |
159.83 |
0.41 |
3,045,821,592.07 |
| 4 |
2024-06-30 |
- |
152.64 |
0.04 |
3,077,251,050.70 |
| 5 |
2024-03-31 |
- |
144.91 |
0.06 |
3,581,207,102.61 |
| 6 |
2023-12-31 |
- |
139.97 |
0.05 |
3,559,941,094.81 |
| 7 |
2023-09-30 |
- |
145.39 |
0.11 |
3,548,414,485.79 |
| 8 |
2023-06-30 |
- |
146.32 |
0.14 |
3,545,896,331.35 |
| 9 |
2023-03-31 |
- |
134.60 |
0.04 |
4,655,377,386.53 |
| 10 |
2022-12-31 |
- |
136.43 |
0.03 |
4,635,602,897.39 |
| 11 |
2022-09-30 |
- |
121.50 |
0.13 |
4,660,802,036.20 |
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