国投瑞银稳定增利债券C(121009)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

国投瑞银稳定增利债券C(121009)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	-	123.14	3.73	297,527,633.23
2	2024-12-31	-	113.56	2.23	380,115,434.74
3	2024-09-30	-	109.81	3.63	396,856,668.72
4	2024-06-30	-	117.56	1.84	464,745,792.82
5	2024-03-31	-	114.41	3.35	440,502,631.53
6	2023-12-31	-	105.64	2.02	398,960,139.09
7	2023-09-30	-	116.36	2.02	458,905,027.00
8	2023-06-30	-	118.41	2.57	354,846,334.81
9	2023-03-31	-	120.55	3.98	274,922,769.63
10	2022-12-31	-	122.92	3.44	286,887,746.87
11	2022-09-30	-	124.68	2.97	315,402,138.50
12	2022-06-30	-	131.21	3.72	271,402,437.54
13	2022-03-31	-	129.47	1.76	336,890,719.38
14	2021-12-31	0.28	131.01	2.40	307,250,300.96
15	2021-09-30	0.12	128.42	2.87	294,410,358.63
16	2021-06-30	1.00	116.78	1.64	237,590,809.80
17	2021-03-31	0.43	108.58	1.17	295,318,231.52
18	2020-12-31	0.58	111.47	3.95	369,542,515.82
19	2020-09-30	-	118.36	2.55	552,392,266.43
20	2020-06-30	3.84	113.19	0.76	483,133,172.09
21	2020-03-31	4.85	93.78	0.80	553,672,850.36
22	2019-12-31	0.92	96.81	10.44	447,634,807.30
23	2019-09-30	2.27	113.48	2.71	371,011,058.28
24	2019-06-30	-	118.98	0.83	365,060,210.38
25	2019-03-31	-	113.02	1.72	372,822,718.06
26	2018-12-31	-	94.70	2.40	366,461,426.09
27	2018-09-30	-	118.39	1.56	402,003,786.92
28	2018-06-30	-	114.44	1.39	406,851,087.71
29	2018-03-31	-	126.89	1.94	424,106,008.10
30	2017-12-31	-	120.41	1.06	454,385,997.26
31	2017-09-30	-	124.11	1.83	499,371,062.34
32	2017-06-30	-	125.63	1.77	504,206,733.58
33	2017-03-31	-	118.89	1.15	555,627,208.49
34	2016-12-31	-	125.02	1.46	621,728,035.71
35	2016-09-30	-	129.01	0.95	1,062,590,823.56
36	2016-06-30	-	115.92	1.27	1,180,346,181.67
37	2016-03-31	-	131.41	1.93	1,372,127,585.26
38	2015-12-31	-	120.85	2.93	2,131,196,292.44
39	2015-09-30	-	111.81	0.66	2,279,081,463.89
40	2015-06-30	8.38	116.20	3.00	1,505,946,144.40
41	2015-03-31	-	158.46	2.29	1,212,777,580.05
42	2014-12-31	4.52	157.00	19.58	1,642,859,571.46
43	2014-09-30	-	194.77	3.96	1,441,709,059.13
44	2014-06-30	-	167.90	2.27	1,790,421,851.76
45	2014-03-31	-	128.18	1.52	1,205,465,854.42
46	2013-12-31	-	138.11	3.37	1,318,624,071.11
47	2013-09-30	-	133.77	1.50	1,485,522,288.08
48	2013-06-30	-	147.09	1.26	1,625,565,969.03
49	2013-03-31	-	130.87	5.57	1,377,613,067.16
50	2012-12-31	-	158.48	7.16	1,336,590,429.86
51	2012-09-30	-	113.20	2.91	1,468,869,203.72
52	2012-06-30	0.98	96.78	3.08	2,192,124,205.47
53	2012-03-31	2.80	94.99	3.81	1,993,090,488.99
54	2011-12-31	4.33	93.98	3.61	2,065,999,014.70
55	2011-09-30	3.62	107.12	2.34	1,727,139,550.70
56	2011-06-30	2.94	99.00	5.96	2,268,681,153.12
57	2011-03-31	4.80	90.94	2.27	2,510,739,047.76
58	2010-12-31	4.93	81.10	2.89	2,826,802,076.90
59	2010-09-30	11.20	86.68	1.49	2,802,438,025.25
60	2010-06-30	4.79	89.12	1.80	2,711,894,917.01
61	2010-03-31	3.51	83.44	4.76	2,650,004,477.66
62	2009-12-31	2.24	82.08	14.22	1,639,175,335.19
63	2009-09-30	5.80	83.49	9.90	1,816,745,337.01
64	2009-06-30	0.97	83.32	10.50	1,948,544,951.26
65	2009-03-31	-	95.96	2.48	2,703,357,411.59
66	2008-12-31	-	96.14	1.77	4,158,165,179.48
67	2008-09-30	0.32	103.62	0.94	3,366,041,854.86
68	2008-06-30	1.35	95.35	6.35	3,933,988,158.47
69	2008-03-31	1.28	88.51	23.79	4,225,541,683.83

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