国投瑞银优化增强债券C(128112)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

国投瑞银优化增强债券C(128112)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	16.66	93.58	0.22	4,528,126,133.47
2	2025-06-30	16.79	105.79	0.65	5,286,649,062.96
3	2025-03-31	14.65	100.98	1.35	7,097,308,874.59
4	2024-12-31	14.99	103.50	0.29	7,364,774,622.35
5	2024-09-30	18.25	104.48	0.33	7,817,408,907.34
6	2024-06-30	17.30	96.78	0.07	9,421,599,553.66
7	2024-03-31	18.67	101.29	0.19	8,364,747,304.01
8	2023-12-31	19.27	108.66	3.29	8,767,145,994.28
9	2023-09-30	17.16	96.47	0.35	13,934,101,363.83
10	2023-06-30	18.38	94.74	0.37	13,729,406,915.35
11	2023-03-31	19.65	99.67	1.12	11,106,610,155.69
12	2022-12-31	19.89	102.12	0.66	12,022,557,083.97
13	2022-09-30	19.62	96.70	1.44	8,225,693,798.68
14	2022-06-30	19.23	92.74	0.64	7,598,169,053.76
15	2022-03-31	18.17	95.03	0.65	8,446,417,977.21
16	2021-12-31	16.78	97.91	1.13	4,246,182,678.83
17	2021-09-30	17.84	101.53	1.49	3,173,998,475.85
18	2021-06-30	14.31	111.51	0.36	2,297,095,210.23
19	2021-03-31	11.60	94.51	0.94	2,809,415,989.12
20	2020-12-31	12.25	87.37	5.90	2,272,651,948.40
21	2020-09-30	17.38	88.65	1.83	1,403,771,106.05
22	2020-06-30	14.11	109.73	2.05	1,490,498,506.75
23	2020-03-31	12.67	90.43	1.88	1,606,994,242.59
24	2019-12-31	13.29	107.85	4.05	1,460,845,663.38
25	2019-09-30	9.58	115.23	1.53	1,917,685,988.66
26	2019-06-30	4.19	116.55	2.48	2,574,707,501.69
27	2019-03-31	13.02	86.39	3.32	2,917,474,716.50
28	2018-12-31	8.40	109.74	5.47	1,642,332,205.17
29	2018-09-30	8.96	104.83	1.08	2,074,113,308.91
30	2018-06-30	8.25	94.32	2.08	1,931,531,524.69
31	2018-03-31	13.47	104.01	1.46	868,683,479.29
32	2017-12-31	13.97	118.51	0.92	975,161,942.86
33	2017-09-30	11.41	87.61	0.79	2,075,665,015.11
34	2017-06-30	14.05	103.45	2.58	1,769,455,441.65
35	2017-03-31	3.03	22.59	26.12	9,849,639,813.02
36	2016-12-31	15.45	106.50	1.16	1,382,688,798.44
37	2016-09-30	19.42	84.34	0.82	2,697,966,692.32
38	2016-06-30	15.46	81.97	0.21	2,777,094,901.02
39	2016-03-31	16.58	86.63	0.87	2,918,639,296.55
40	2015-12-31	15.01	79.76	1.05	3,790,010,408.20
41	2015-09-30	13.01	82.83	2.49	1,583,245,254.43
42	2015-06-30	15.87	92.57	6.78	1,472,853,548.63
43	2015-03-31	15.40	77.34	2.21	1,223,866,876.51
44	2014-12-31	13.10	101.13	8.31	483,547,149.53
45	2014-09-30	15.23	107.53	2.49	443,336,824.49
46	2014-06-30	4.61	122.90	6.96	422,494,945.59
47	2014-03-31	-	132.66	10.22	351,705,264.44
48	2013-12-31	0.80	144.46	1.11	325,116,552.17
49	2013-09-30	3.18	106.84	1.13	375,184,753.55
50	2013-06-30	2.14	97.01	6.29	462,902,382.63
51	2013-03-31	9.34	85.54	6.96	575,985,270.68
52	2012-12-31	10.29	125.81	2.92	560,885,756.09
53	2012-09-30	16.30	93.77	3.64	675,218,612.49
54	2012-06-30	19.58	104.58	3.25	800,880,153.83
55	2012-03-31	18.08	87.00	1.48	911,069,209.40
56	2011-12-31	16.66	106.73	2.95	916,614,962.27
57	2011-09-30	15.08	95.81	5.18	972,485,317.90
58	2011-06-30	11.68	87.00	2.98	1,432,660,185.94
59	2011-03-31	15.15	82.20	3.73	1,622,453,927.90
60	2010-12-31	15.20	83.34	3.34	2,095,479,808.93

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