国投瑞银产业趋势混合C(012149)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 |
92.13 |
- |
7.05 |
2,405,184,484.06 |
| 2 |
2025-06-30 |
93.45 |
- |
5.88 |
1,633,172,473.57 |
| 3 |
2025-03-31 |
90.74 |
5.15 |
6.17 |
1,753,821,398.19 |
| 4 |
2024-12-31 |
94.22 |
- |
6.08 |
1,938,442,024.89 |
| 5 |
2024-09-30 |
94.53 |
- |
5.96 |
2,249,784,239.79 |
| 6 |
2024-06-30 |
91.84 |
5.16 |
1.89 |
2,033,380,081.77 |
| 7 |
2024-03-31 |
94.64 |
4.53 |
1.31 |
2,441,810,640.77 |
| 8 |
2023-12-31 |
94.34 |
3.65 |
2.45 |
2,734,728,439.45 |
| 9 |
2023-09-30 |
94.37 |
3.33 |
2.74 |
3,000,534,353.86 |
| 10 |
2023-06-30 |
93.86 |
2.44 |
3.93 |
4,083,597,629.01 |
| 11 |
2023-03-31 |
91.95 |
2.44 |
5.94 |
4,086,454,619.28 |
| 12 |
2022-12-31 |
93.75 |
2.44 |
4.93 |
4,100,049,524.72 |
| 13 |
2022-09-30 |
91.87 |
2.26 |
8.23 |
4,631,555,989.25 |
| 14 |
2022-06-30 |
94.50 |
1.96 |
4.51 |
5,123,821,810.48 |
| 15 |
2022-03-31 |
92.27 |
1.80 |
5.46 |
4,553,265,296.50 |
| 16 |
2021-12-31 |
93.89 |
1.16 |
6.52 |
5,161,405,571.19 |
| 17 |
2021-09-30 |
93.82 |
- |
7.64 |
5,562,294,345.01 |
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