国投瑞银顺意一年定开债发起式(018093)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 |
- |
144.37 |
0.67 |
1,562,805,773.25 |
| 2 |
2025-06-30 |
- |
135.31 |
0.66 |
1,567,467,529.39 |
| 3 |
2025-03-31 |
- |
136.03 |
0.86 |
1,552,987,840.69 |
| 4 |
2024-12-31 |
- |
145.24 |
0.68 |
1,554,571,945.59 |
| 5 |
2024-09-30 |
- |
149.50 |
0.96 |
1,524,008,344.49 |
| 6 |
2024-06-30 |
- |
152.31 |
0.89 |
1,523,482,402.43 |
| 7 |
2024-03-31 |
- |
132.85 |
0.51 |
1,522,371,689.30 |
| 8 |
2023-12-31 |
- |
137.90 |
0.12 |
1,036,117,162.72 |
| 9 |
2023-09-30 |
- |
127.13 |
0.22 |
1,028,976,156.15 |
| 10 |
2023-06-30 |
- |
152.66 |
0.85 |
1,023,713,170.47 |
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