国投瑞银顺鑫定开(002964)资产配置-基金频道-证券之星

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国投瑞银顺鑫定开(002964)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	2026-06-30	-	100.52	1.46	518,274,603.77
2	2026-03-31	-	105.02	0.87	513,372,771.08
3	2025-12-31	-	99.21	0.84	1,639,227,319.48
4	2025-09-30	-	113.07	0.19	1,627,505,104.46
5	2025-06-30	-	101.66	0.23	1,632,382,466.90
6	2025-03-31	-	109.70	10.88	1,617,087,795.68
7	2024-12-31	-	127.48	0.19	1,618,612,372.15
8	2024-09-30	-	126.97	0.28	1,595,917,537.79
9	2024-06-30	-	103.37	0.20	1,593,702,259.24
10	2024-03-31	-	103.79	0.57	1,580,623,637.33
11	2023-12-31	-	109.89	0.26	1,565,805,266.32
12	2023-09-30	-	101.12	0.17	1,551,266,868.76
13	2023-06-30	-	96.40	0.72	1,537,143,892.63
14	2023-03-31	-	95.51	0.60	1,520,072,109.04
15	2022-12-31	-	92.87	1.13	991,242,474.59
16	2022-09-30	-	108.78	0.18	1,012,892,989.79
17	2022-06-30	-	120.96	0.24	1,388,346,905.71
18	2022-03-31	-	117.06	0.17	1,373,534,262.76
19	2021-12-31	-	110.07	0.13	2,114,395,156.65
20	2021-09-30	-	125.33	0.20	2,091,416,728.02
21	2021-06-30	-	107.66	0.32	2,074,214,749.16
22	2021-03-31	-	107.23	0.18	2,156,429,011.35
23	2020-12-31	-	109.57	0.19	2,139,302,373.11
24	2020-09-30	-	115.46	0.20	2,118,920,648.24
25	2020-06-30	-	119.10	0.71	2,124,259,278.71
26	2020-03-31	-	115.83	0.39	2,123,958,142.10
27	2019-12-31	-	109.72	0.31	2,086,225,550.31
28	2019-09-30	-	122.49	0.81	2,063,909,893.05
29	2019-06-30	-	99.24	1.05	1,046,277,649.27
30	2019-03-31	-	124.27	0.15	1,040,590,945.31
31	2018-12-31	-	119.90	0.50	1,045,968,994.34
32	2018-09-30	-	111.99	0.69	1,017,518,567.64
33	2018-06-30	-	-	101.64	30,463,381.66
34	2018-03-31	-	130.72	1.34	1,024,390,258.32
35	2017-12-31	-	125.21	1.34	1,005,118,180.28
36	2017-09-30	-	125.15	0.84	1,007,469,520.93
37	2017-06-30	-	138.31	2.02	996,806,807.76
38	2017-03-31	-	140.29	2.25	988,161,569.25
39	2016-12-31	-	144.37	1.16	984,762,565.94
40	2016-09-30	-	102.02	0.79	1,005,683,582.96

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