国投瑞银锐意改革混合C(016780)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 |
94.61 |
- |
5.47 |
287,203,239.85 |
| 2 |
2024-12-31 |
91.90 |
- |
7.89 |
244,628,143.41 |
| 3 |
2024-09-30 |
94.94 |
- |
5.33 |
204,772,155.67 |
| 4 |
2024-06-30 |
91.64 |
- |
8.58 |
188,190,608.23 |
| 5 |
2024-03-31 |
92.86 |
- |
7.47 |
186,214,513.04 |
| 6 |
2023-12-31 |
91.75 |
- |
8.58 |
181,348,111.42 |
| 7 |
2023-09-30 |
92.65 |
- |
7.57 |
190,047,917.35 |
| 8 |
2023-06-30 |
88.49 |
- |
11.75 |
209,058,614.81 |
| 9 |
2023-03-31 |
87.94 |
- |
12.40 |
199,782,684.63 |
| 10 |
2022-12-31 |
85.61 |
- |
14.71 |
199,066,393.71 |
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