国投瑞银新兴产业混合(LOF)C(018389)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 |
79.76 |
2.08 |
15.81 |
524,034,154.00 |
| 2 |
2025-06-30 |
79.89 |
6.61 |
13.39 |
505,322,500.91 |
| 3 |
2025-03-31 |
78.12 |
8.65 |
14.37 |
504,118,311.43 |
| 4 |
2024-12-31 |
79.09 |
8.55 |
12.69 |
478,876,259.29 |
| 5 |
2024-09-30 |
83.21 |
9.21 |
7.68 |
494,553,553.91 |
| 6 |
2024-06-30 |
78.77 |
17.30 |
4.08 |
461,098,641.21 |
| 7 |
2024-03-31 |
79.41 |
15.45 |
5.29 |
511,093,168.47 |
| 8 |
2023-12-31 |
79.92 |
15.27 |
4.99 |
560,116,662.65 |
| 9 |
2023-09-30 |
79.22 |
15.52 |
5.46 |
573,944,495.45 |
| 10 |
2023-06-30 |
79.24 |
9.35 |
11.69 |
612,926,408.42 |
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