国投瑞银行业睿选混合C(015888)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 |
77.77 |
0.09 |
22.47 |
221,042,574.39 |
| 2 |
2024-12-31 |
74.76 |
0.07 |
25.50 |
283,570,024.95 |
| 3 |
2024-09-30 |
76.05 |
0.05 |
23.40 |
389,768,436.27 |
| 4 |
2024-06-30 |
69.99 |
0.04 |
10.67 |
439,728,850.59 |
| 5 |
2024-03-31 |
68.51 |
0.04 |
31.91 |
481,128,953.02 |
| 6 |
2023-12-31 |
68.75 |
- |
31.82 |
392,398,617.58 |
| 7 |
2023-09-30 |
63.11 |
- |
17.18 |
434,098,667.91 |
| 8 |
2023-06-30 |
63.17 |
- |
36.83 |
450,639,177.20 |
| 9 |
2023-03-31 |
76.47 |
0.10 |
23.46 |
490,628,911.36 |
| 10 |
2022-12-31 |
59.57 |
0.08 |
41.44 |
545,420,740.94 |
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