国投瑞银瑞盛混合(LOF)C(018545)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 |
67.00 |
1.41 |
33.13 |
350,112,516.86 |
| 2 |
2025-06-30 |
25.05 |
38.61 |
37.40 |
1,448,719,022.44 |
| 3 |
2025-03-31 |
16.72 |
58.41 |
25.22 |
1,423,715,768.89 |
| 4 |
2024-12-31 |
21.31 |
57.31 |
22.03 |
1,685,998,844.97 |
| 5 |
2024-09-30 |
7.68 |
63.80 |
28.39 |
1,804,392,522.21 |
| 6 |
2024-06-30 |
11.61 |
46.50 |
27.81 |
541,110,188.02 |
| 7 |
2024-03-31 |
18.06 |
25.30 |
17.48 |
441,014,402.46 |
| 8 |
2023-12-31 |
2.18 |
26.47 |
38.99 |
439,253,563.66 |
| 9 |
2023-09-30 |
14.32 |
20.24 |
27.54 |
445,053,694.90 |
| 10 |
2023-06-30 |
41.35 |
11.76 |
6.53 |
448,340,644.69 |
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