国投瑞银顺立纯债债券(017139)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 |
- |
122.68 |
0.08 |
2,460,655,960.04 |
| 2 |
2025-06-30 |
- |
129.53 |
0.68 |
2,585,725,804.85 |
| 3 |
2025-03-31 |
- |
114.11 |
0.05 |
2,670,285,063.75 |
| 4 |
2024-12-31 |
- |
125.01 |
0.05 |
3,837,035,071.51 |
| 5 |
2024-09-30 |
- |
115.08 |
0.60 |
4,486,076,333.82 |
| 6 |
2024-06-30 |
- |
99.67 |
0.66 |
3,187,264,168.90 |
| 7 |
2024-03-31 |
- |
128.73 |
0.10 |
1,574,897,281.21 |
| 8 |
2023-12-31 |
- |
104.13 |
0.03 |
3,874,796,329.33 |
| 9 |
2023-09-30 |
- |
113.39 |
0.04 |
2,387,144,804.41 |
| 10 |
2023-06-30 |
- |
135.48 |
0.05 |
4,327,916,161.75 |
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