国投瑞银国家安全混合C(017941)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 |
94.47 |
- |
5.80 |
2,946,950,612.51 |
| 2 |
2024-12-31 |
94.51 |
0.16 |
5.37 |
3,275,423,802.00 |
| 3 |
2024-09-30 |
94.63 |
0.18 |
4.90 |
2,856,477,147.59 |
| 4 |
2024-06-30 |
94.14 |
- |
5.51 |
2,616,368,381.23 |
| 5 |
2024-03-31 |
94.44 |
- |
5.32 |
2,568,157,037.45 |
| 6 |
2023-12-31 |
94.73 |
1.98 |
3.63 |
2,820,593,050.31 |
| 7 |
2023-09-30 |
94.69 |
1.88 |
3.66 |
2,960,594,360.06 |
| 8 |
2023-06-30 |
94.57 |
- |
5.51 |
3,659,181,061.79 |
| 9 |
2023-03-31 |
94.54 |
0.10 |
6.04 |
3,124,978,312.72 |
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