国投瑞银融华债券(121001)资产配置-基金频道-证券之星

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国投瑞银融华债券(121001)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	18.66	79.94	0.97	1,242,786,376.35
2	2024-12-31	20.01	91.96	0.37	1,308,076,428.37
3	2024-09-30	20.88	90.38	0.65	1,348,860,772.20
4	2024-06-30	19.12	89.31	0.38	1,674,447,818.17
5	2024-03-31	19.01	87.46	0.93	1,626,227,602.16
6	2023-12-31	17.47	90.38	1.07	1,922,748,791.60
7	2023-09-30	17.46	73.76	0.77	1,062,109,272.69
8	2023-06-30	25.67	88.74	2.03	119,297,535.49
9	2023-03-31	31.85	87.42	1.14	119,492,360.22
10	2022-12-31	29.98	86.96	1.23	118,663,903.88
11	2022-09-30	30.84	87.02	1.05	121,435,178.79
12	2022-06-30	31.55	84.79	1.20	129,693,726.78
13	2022-03-31	28.36	86.56	2.18	129,429,353.81
14	2021-12-31	27.85	67.05	2.35	137,285,344.98
15	2021-09-30	25.65	71.20	2.35	136,912,702.01
16	2021-06-30	26.87	67.11	5.31	142,198,222.18
17	2021-03-31	29.15	69.51	0.80	150,914,145.46
18	2020-12-31	29.15	80.74	1.77	162,654,404.37
19	2020-09-30	27.04	89.19	2.36	166,815,795.83
20	2020-06-30	23.35	91.39	1.54	187,221,726.90
21	2020-03-31	20.69	94.86	2.07	207,365,542.94
22	2019-12-31	27.09	94.15	1.09	249,647,651.75
23	2019-09-30	23.26	90.49	0.47	262,281,603.35
24	2019-06-30	20.00	65.77	13.92	277,948,030.85
25	2019-03-31	29.74	63.45	11.18	304,956,524.39
26	2018-12-31	10.57	80.03	5.84	302,852,914.84
27	2018-09-30	24.85	67.84	13.35	311,897,842.87
28	2018-06-30	39.29	55.81	3.92	329,618,563.40
29	2018-03-31	39.19	52.39	2.44	368,550,008.98
30	2017-12-31	39.57	53.17	7.00	399,031,391.90
31	2017-09-30	38.06	52.54	4.13	444,981,334.18
32	2017-06-30	36.35	51.21	6.33	456,383,804.76
33	2017-03-31	38.49	51.72	6.41	470,666,093.55
34	2016-12-31	40.32	51.25	7.45	459,736,468.26
35	2016-09-30	37.54	44.02	16.70	472,731,227.80
36	2016-06-30	39.12	48.55	11.68	427,517,863.63
37	2016-03-31	39.16	50.48	9.46	419,219,984.97
38	2015-12-31	38.78	52.21	8.22	449,821,724.40
39	2015-09-30	32.75	54.82	11.71	415,608,667.09
40	2015-06-30	40.67	44.45	19.16	549,378,662.27
41	2015-03-31	38.40	50.02	10.07	541,965,282.43
42	2014-12-31	38.73	57.27	3.53	490,840,155.28
43	2014-09-30	38.03	54.93	4.66	514,066,503.84
44	2014-06-30	37.87	54.43	11.82	501,420,547.58
45	2014-03-31	36.66	54.90	7.34	512,910,673.02
46	2013-12-31	39.43	48.76	8.46	556,774,333.80
47	2013-09-30	39.36	43.36	16.99	583,742,645.21
48	2013-06-30	35.06	48.30	16.06	554,103,829.91
49	2013-03-31	39.47	47.17	13.10	575,227,814.74
50	2012-12-31	40.02	53.43	6.18	565,711,391.48
51	2012-09-30	40.83	55.80	2.49	624,585,532.54
52	2012-06-30	41.61	55.53	2.58	876,027,187.57
53	2012-03-31	39.38	56.30	3.85	909,384,337.04
54	2011-12-31	40.05	53.30	5.60	1,022,779,853.03
55	2011-09-30	39.69	58.50	1.57	927,687,728.89
56	2011-06-30	12.86	80.20	11.69	1,472,096,690.37
57	2011-03-31	2.01	81.03	15.06	1,213,506,233.48
58	2010-12-31	7.04	79.21	13.59	1,342,380,571.72
59	2010-09-30	45.28	56.09	14.09	936,837,106.09
60	2010-06-30	37.85	54.24	4.00	1,047,903,297.30
61	2010-03-31	39.65	54.42	8.00	1,049,450,945.92
62	2009-12-31	38.29	49.85	10.99	1,313,548,117.86
63	2009-09-30	39.69	46.27	13.22	1,461,877,118.22
64	2009-06-30	38.49	45.07	12.49	858,020,821.00
65	2009-03-31	39.43	50.64	9.45	415,249,726.80
66	2008-12-31	29.64	64.26	5.01	307,011,431.29
67	2008-09-30	14.29	73.44	11.97	309,048,110.69
68	2008-06-30	15.04	68.37	0.45	519,044,914.73
69	2008-03-31	37.27	54.64	7.79	678,620,652.80
70	2007-12-31	34.15	54.55	13.00	748,019,827.75
71	2007-09-30	39.41	54.65	2.49	688,425,413.91
72	2007-06-30	37.88	52.19	16.88	529,181,272.11
73	2007-03-31	35.13	49.51	13.64	521,952,325.85
74	2006-12-31	37.96	58.32	3.38	144,788,966.58
75	2006-09-30	37.57	57.37	3.81	145,794,556.38
76	2006-06-30	37.51	56.42	15.59	155,860,862.42
77	2006-03-31	38.75	55.66	5.06	275,959,109.06
78	2005-12-31	38.98	52.04	8.65	305,960,523.97
79	2005-09-30	39.25	57.90	3.36	398,292,138.69
80	2005-06-30	29.77	61.95	3.85	464,446,317.70
81	2005-03-31	33.53	64.25	1.43	480,065,177.86
82	2004-12-31	25.70	56.33	15.59	496,626,827.46
83	2004-09-30	27.55	56.39	15.63	504,813,318.07
84	2004-06-30	27.85	56.46	15.22	899,085,716.79
85	2004-03-31	38.76	48.37	10.19	1,018,166,985.90
86	2003-12-31	39.24	52.23	2.87	1,127,889,506.29
87	2003-09-30	12.42	44.64	13.55	1,610,591,432.83
88	2003-06-30	7.18	48.85	0.38	2,599,235,173.96

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