国投瑞银瑞源灵活配置混合C(015572)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 |
69.00 |
21.85 |
9.30 |
879,930,049.71 |
| 2 |
2024-12-31 |
70.17 |
21.98 |
8.06 |
1,032,795,899.72 |
| 3 |
2024-09-30 |
63.69 |
19.40 |
18.99 |
1,478,556,955.37 |
| 4 |
2024-06-30 |
63.19 |
21.48 |
3.74 |
1,353,507,235.46 |
| 5 |
2024-03-31 |
68.35 |
21.13 |
11.03 |
1,026,147,321.93 |
| 6 |
2023-12-31 |
55.81 |
22.35 |
22.27 |
1,001,818,269.23 |
| 7 |
2023-09-30 |
59.10 |
23.77 |
3.56 |
1,073,977,628.73 |
| 8 |
2023-06-30 |
63.88 |
22.00 |
14.32 |
1,147,763,157.86 |
| 9 |
2023-03-31 |
68.15 |
22.02 |
9.01 |
1,288,891,249.37 |
| 10 |
2022-12-31 |
72.64 |
21.61 |
6.30 |
1,118,078,269.20 |
| 11 |
2022-09-30 |
70.88 |
21.01 |
12.97 |
1,074,393,736.75 |
| 12 |
2022-06-30 |
74.32 |
21.64 |
11.33 |
1,095,745,682.89 |
微信公众号
证券之星APP
基本资料
