国投瑞银瑞利混合(LOF)C(015652)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 |
63.34 |
3.30 |
27.64 |
1,572,008,055.48 |
| 2 |
2024-12-31 |
69.36 |
3.10 |
28.53 |
1,674,023,918.47 |
| 3 |
2024-09-30 |
67.74 |
2.33 |
28.20 |
2,217,244,958.05 |
| 4 |
2024-06-30 |
65.27 |
2.29 |
6.39 |
2,245,243,138.94 |
| 5 |
2024-03-31 |
67.74 |
0.06 |
23.04 |
2,393,079,248.77 |
| 6 |
2023-12-31 |
63.61 |
0.15 |
35.50 |
2,345,050,809.05 |
| 7 |
2023-09-30 |
64.06 |
0.14 |
15.85 |
2,793,616,661.70 |
| 8 |
2023-06-30 |
73.11 |
0.12 |
24.13 |
3,080,941,750.82 |
| 9 |
2023-03-31 |
79.11 |
0.88 |
21.30 |
3,807,574,619.14 |
| 10 |
2022-12-31 |
75.57 |
0.10 |
24.82 |
3,317,360,561.96 |
| 11 |
2022-09-30 |
68.57 |
0.16 |
17.59 |
3,190,072,620.41 |
| 12 |
2022-06-30 |
75.01 |
0.39 |
14.97 |
2,001,008,310.95 |
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