国投瑞银沪深300指数量化增强C(007144)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 |
2025-09-30 |
92.40 |
0.01 |
7.61 |
1,063,214,652.48 |
| 2 |
2025-06-30 |
91.83 |
- |
7.99 |
1,211,808,032.05 |
| 3 |
2025-03-31 |
93.07 |
- |
6.93 |
1,172,901,634.50 |
| 4 |
2024-12-31 |
93.16 |
- |
6.93 |
1,151,456,364.93 |
| 5 |
2024-09-30 |
94.05 |
- |
7.07 |
1,567,420,165.19 |
| 6 |
2024-06-30 |
92.14 |
- |
7.97 |
1,287,683,865.84 |
| 7 |
2024-03-31 |
93.36 |
- |
6.88 |
1,267,567,420.46 |
| 8 |
2023-12-31 |
92.72 |
0.06 |
7.04 |
1,241,051,506.10 |
| 9 |
2023-09-30 |
93.14 |
0.06 |
7.49 |
1,484,961,827.10 |
| 10 |
2023-06-30 |
93.48 |
- |
7.00 |
1,336,249,274.01 |
| 11 |
2023-03-31 |
93.51 |
0.33 |
6.71 |
1,371,040,393.34 |
| 12 |
2022-12-31 |
93.36 |
- |
7.33 |
1,254,813,297.44 |
| 13 |
2022-09-30 |
92.97 |
- |
7.08 |
1,382,524,713.35 |
| 14 |
2022-06-30 |
90.58 |
0.61 |
8.74 |
1,204,011,492.44 |
| 15 |
2022-03-31 |
88.13 |
0.74 |
10.16 |
819,330,732.42 |
| 16 |
2021-12-31 |
93.00 |
0.31 |
7.66 |
682,746,726.05 |
| 17 |
2021-09-30 |
90.11 |
- |
10.91 |
455,398,768.06 |
| 18 |
2021-06-30 |
89.40 |
0.04 |
10.39 |
317,849,836.17 |
| 19 |
2021-03-31 |
89.26 |
0.08 |
10.35 |
233,871,337.09 |
| 20 |
2020-12-31 |
90.36 |
0.07 |
9.44 |
242,966,389.28 |
| 21 |
2020-09-30 |
86.71 |
- |
12.39 |
226,283,419.41 |
| 22 |
2020-06-30 |
94.43 |
- |
6.25 |
87,137,974.48 |
| 23 |
2020-03-31 |
91.10 |
4.96 |
4.14 |
101,573,455.07 |
| 24 |
2019-12-31 |
91.82 |
4.25 |
4.40 |
168,793,167.45 |
| 25 |
2019-09-30 |
73.59 |
10.96 |
14.04 |
182,744,090.45 |
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