国投瑞银稳定增利债券A(017691)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 |
- |
107.02 |
1.39 |
283,613,938.88 |
| 2 |
2025-06-30 |
- |
106.53 |
2.66 |
268,539,851.09 |
| 3 |
2025-03-31 |
- |
123.14 |
3.73 |
297,527,633.23 |
| 4 |
2024-12-31 |
- |
113.56 |
2.23 |
380,115,434.74 |
| 5 |
2024-09-30 |
- |
109.81 |
3.63 |
396,856,668.72 |
| 6 |
2024-06-30 |
- |
117.56 |
1.84 |
464,745,792.82 |
| 7 |
2024-03-31 |
- |
114.41 |
3.35 |
440,502,631.53 |
| 8 |
2023-12-31 |
- |
105.64 |
2.02 |
398,960,139.09 |
| 9 |
2023-09-30 |
- |
116.36 |
2.02 |
458,905,027.00 |
| 10 |
2023-06-30 |
- |
118.41 |
2.57 |
354,846,334.81 |
| 11 |
2023-03-31 |
- |
120.55 |
3.98 |
274,922,769.63 |
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