国投瑞银远见成长混合A(010338)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 |
87.96 |
0.08 |
11.18 |
627,396,156.16 |
| 2 |
2025-06-30 |
76.45 |
0.06 |
22.93 |
807,236,052.66 |
| 3 |
2025-03-31 |
73.50 |
2.48 |
24.44 |
835,510,644.34 |
| 4 |
2024-12-31 |
74.34 |
2.30 |
23.94 |
899,742,802.99 |
| 5 |
2024-09-30 |
72.87 |
2.00 |
22.39 |
1,030,431,874.22 |
| 6 |
2024-06-30 |
75.45 |
2.12 |
5.58 |
969,624,187.47 |
| 7 |
2024-03-31 |
74.21 |
0.05 |
26.33 |
995,390,164.61 |
| 8 |
2023-12-31 |
67.19 |
0.14 |
32.49 |
1,028,246,757.67 |
| 9 |
2023-09-30 |
67.48 |
0.15 |
12.47 |
1,119,230,528.41 |
| 10 |
2023-06-30 |
73.31 |
0.13 |
26.69 |
1,191,517,082.71 |
| 11 |
2023-03-31 |
88.71 |
0.12 |
11.25 |
1,284,930,713.23 |
| 12 |
2022-12-31 |
86.73 |
0.11 |
13.74 |
1,221,561,625.77 |
| 13 |
2022-09-30 |
88.69 |
0.23 |
12.38 |
1,226,099,457.50 |
| 14 |
2022-06-30 |
81.06 |
0.40 |
24.35 |
1,548,171,237.09 |
| 15 |
2022-03-31 |
77.42 |
5.55 |
16.54 |
1,316,836,502.29 |
| 16 |
2021-12-31 |
70.07 |
- |
27.57 |
1,343,337,554.79 |
| 17 |
2021-09-30 |
85.05 |
- |
15.46 |
1,356,938,076.52 |
| 18 |
2021-06-30 |
68.43 |
- |
9.38 |
1,716,344,509.38 |
| 19 |
2021-03-31 |
59.35 |
- |
40.41 |
1,928,406,636.15 |
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
