交银瑞思LOF(501092)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 |
83.51 |
3.78 |
11.51 |
1,593,797,303.02 |
| 2 |
2024-12-31 |
75.19 |
4.85 |
21.69 |
1,662,936,115.06 |
| 3 |
2024-09-30 |
69.77 |
4.82 |
11.45 |
1,910,974,351.22 |
| 4 |
2024-06-30 |
73.86 |
5.61 |
20.72 |
1,634,583,589.76 |
| 5 |
2024-03-31 |
88.28 |
5.34 |
6.37 |
1,707,570,958.40 |
| 6 |
2023-12-31 |
90.00 |
5.60 |
3.81 |
1,989,330,604.75 |
| 7 |
2023-09-30 |
92.47 |
1.77 |
5.67 |
2,290,334,415.42 |
| 8 |
2023-06-30 |
89.22 |
7.10 |
3.57 |
2,534,125,616.97 |
| 9 |
2023-03-31 |
91.03 |
5.65 |
3.18 |
3,163,865,696.05 |
| 10 |
2022-12-31 |
80.99 |
0.47 |
10.48 |
6,019,632,919.51 |
| 11 |
2022-09-30 |
85.82 |
0.61 |
13.59 |
5,193,383,260.06 |
| 12 |
2022-06-30 |
83.41 |
0.71 |
15.99 |
6,053,699,986.67 |
| 13 |
2022-03-31 |
88.90 |
0.96 |
10.27 |
5,408,944,580.58 |
| 14 |
2021-12-31 |
82.09 |
0.69 |
17.06 |
6,469,306,644.72 |
| 15 |
2021-09-30 |
88.59 |
- |
11.77 |
6,085,479,495.91 |
| 16 |
2021-06-30 |
76.29 |
0.09 |
12.92 |
6,268,095,401.86 |
| 17 |
2021-03-31 |
83.15 |
- |
17.67 |
6,225,813,554.24 |
| 18 |
2020-12-31 |
87.08 |
0.01 |
13.50 |
6,404,277,520.78 |
| 19 |
2020-09-30 |
86.23 |
- |
13.98 |
5,861,142,515.30 |
| 20 |
2020-06-30 |
64.36 |
- |
8.21 |
5,237,647,650.36 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
