国投瑞银专精特新量化选股混合C(015843)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 |
92.12 |
- |
8.33 |
105,768,652.01 |
| 2 |
2025-06-30 |
91.19 |
- |
10.45 |
75,975,077.84 |
| 3 |
2025-03-31 |
86.62 |
- |
13.64 |
82,830,413.66 |
| 4 |
2024-12-31 |
87.86 |
0.22 |
12.04 |
92,159,160.17 |
| 5 |
2024-09-30 |
94.87 |
0.24 |
4.99 |
85,349,747.60 |
| 6 |
2024-06-30 |
92.73 |
- |
7.71 |
86,554,800.66 |
| 7 |
2024-03-31 |
91.49 |
- |
8.85 |
92,061,015.97 |
| 8 |
2023-12-31 |
92.36 |
- |
9.02 |
109,728,497.97 |
| 9 |
2023-09-30 |
91.16 |
- |
9.23 |
116,818,134.28 |
| 10 |
2023-06-30 |
90.09 |
4.67 |
6.12 |
129,843,107.71 |
| 11 |
2023-03-31 |
81.33 |
8.49 |
10.50 |
141,666,232.66 |
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