国投瑞盛LOF(161232)资产配置-基金频道-证券之星

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国投瑞盛LOF(161232)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	16.72	58.41	25.22	1,423,715,768.89
2	2024-12-31	21.31	57.31	22.03	1,685,998,844.97
3	2024-09-30	7.68	63.80	28.39	1,804,392,522.21
4	2024-06-30	11.61	46.50	27.81	541,110,188.02
5	2024-03-31	18.06	25.30	17.48	441,014,402.46
6	2023-12-31	2.18	26.47	38.99	439,253,563.66
7	2023-09-30	14.32	20.24	27.54	445,053,694.90
8	2023-06-30	41.35	11.76	6.53	448,340,644.69
9	2023-03-31	94.38	0.14	5.68	502,553,043.54
10	2022-12-31	94.55	0.15	5.52	444,738,892.46
11	2022-09-30	94.55	-	5.66	417,780,404.10
12	2022-06-30	94.24	-	5.96	454,120,569.92
13	2022-03-31	94.52	-	5.67	428,042,659.32
14	2021-12-31	94.51	-	5.76	517,484,553.51
15	2021-09-30	93.59	-	5.66	445,930,348.78
16	2021-06-30	94.30	0.04	5.85	492,922,402.46
17	2021-03-31	94.52	-	5.67	477,129,040.36
18	2020-12-31	94.64	-	5.44	487,138,260.93
19	2020-09-30	93.63	-	7.02	469,420,525.06
20	2020-06-30	94.59	-	5.87	467,986,757.42
21	2020-03-31	93.75	-	6.39	428,600,884.30
22	2019-12-31	94.14	-	7.47	445,997,595.79
23	2019-09-30	86.96	-	13.24	403,476,763.22
24	2019-06-30	78.79	-	22.45	387,961,656.58
25	2019-03-31	68.97	0.20	32.04	411,708,760.06
26	2018-12-31	94.74	-	5.67	337,192,788.44
27	2018-09-30	90.10	2.01	8.12	497,372,825.55
28	2018-06-30	88.54	0.03	9.91	565,159,941.96
29	2018-03-31	91.96	0.02	8.26	798,162,919.95
30	2017-12-31	80.12	0.27	13.09	942,732,300.60
31	2017-09-30	88.43	1.46	4.70	1,425,668,206.66
32	2017-06-30	83.71	5.84	10.49	1,387,731,339.72
33	2017-03-31	83.93	7.32	8.79	1,517,782,391.18
34	2016-12-31	81.97	13.65	3.03	1,548,211,952.88
35	2016-09-30	43.76	6.37	37.53	1,590,467,600.19

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