国投瑞银顺悦债券A(007445)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 |
2023-12-31 |
- |
99.02 |
0.68 |
322,236,156.37 |
| 2 |
2023-09-30 |
- |
103.72 |
0.74 |
320,244,949.04 |
| 3 |
2023-06-30 |
- |
108.07 |
1.72 |
317,017,003.97 |
| 4 |
2023-03-31 |
- |
102.12 |
1.16 |
312,730,609.01 |
| 5 |
2022-12-31 |
- |
85.78 |
1.98 |
308,282,109.05 |
| 6 |
2022-09-30 |
- |
107.45 |
1.70 |
309,147,780.68 |
| 7 |
2022-06-30 |
- |
112.97 |
1.70 |
308,712,146.00 |
| 8 |
2022-03-31 |
- |
106.92 |
2.02 |
306,947,312.69 |
| 9 |
2021-12-31 |
- |
121.18 |
1.33 |
305,259,737.39 |
| 10 |
2021-09-30 |
- |
123.96 |
1.97 |
302,994,904.56 |
| 11 |
2021-06-30 |
- |
115.24 |
0.41 |
302,896,101.22 |
| 12 |
2021-03-31 |
- |
97.88 |
0.62 |
405,761,469.58 |
| 13 |
2020-12-31 |
- |
107.76 |
0.54 |
404,320,534.21 |
| 14 |
2020-09-30 |
- |
92.94 |
21.33 |
279,216.38 |
| 15 |
2020-06-30 |
- |
120.75 |
1.51 |
100,304,006.67 |
| 16 |
2020-03-31 |
- |
57.40 |
41.45 |
212,107,311.47 |
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