国投瑞银境煊灵活配置混合E(015309)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 |
88.55 |
- |
11.66 |
249,258,463.30 |
| 2 |
2025-06-30 |
94.63 |
0.01 |
8.70 |
172,834,540.93 |
| 3 |
2025-03-31 |
91.18 |
- |
9.07 |
182,648,958.93 |
| 4 |
2024-12-31 |
86.28 |
- |
14.56 |
363,426,888.81 |
| 5 |
2024-09-30 |
93.26 |
- |
17.00 |
540,891,200.03 |
| 6 |
2024-06-30 |
85.29 |
- |
14.91 |
645,371,731.09 |
| 7 |
2024-03-31 |
93.84 |
- |
6.74 |
859,463,631.32 |
| 8 |
2023-12-31 |
89.95 |
- |
8.02 |
1,351,247,509.29 |
| 9 |
2023-09-30 |
93.80 |
- |
6.32 |
1,357,870,625.62 |
| 10 |
2023-06-30 |
90.86 |
- |
11.87 |
1,737,204,537.11 |
| 11 |
2023-03-31 |
93.44 |
- |
8.01 |
2,508,315,153.26 |
| 12 |
2022-12-31 |
90.03 |
- |
10.84 |
1,327,427,910.83 |
| 13 |
2022-09-30 |
92.52 |
- |
7.76 |
1,100,253,009.36 |
| 14 |
2022-06-30 |
86.54 |
- |
6.31 |
466,068,960.05 |
| 15 |
2022-03-31 |
90.44 |
- |
8.81 |
260,830,586.49 |
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