国投瑞银岁赢利债券(002355)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 |
2021-03-31 |
- |
96.11 |
2.78 |
2,640,725.62 |
| 2 |
2020-12-31 |
- |
91.30 |
7.56 |
6,109,599.63 |
| 3 |
2020-09-30 |
- |
86.54 |
13.24 |
8,141,069.12 |
| 4 |
2020-06-30 |
- |
91.62 |
8.48 |
7,804,162.48 |
| 5 |
2020-03-31 |
- |
89.32 |
9.08 |
10,498,954.51 |
| 6 |
2019-12-31 |
- |
91.13 |
7.49 |
13,852,089.81 |
| 7 |
2019-09-30 |
- |
96.82 |
2.55 |
18,959,080.15 |
| 8 |
2019-06-30 |
17.35 |
46.98 |
35.46 |
21,096,513.06 |
| 9 |
2019-03-31 |
15.60 |
79.03 |
0.55 |
53,452,094.52 |
| 10 |
2018-12-31 |
14.19 |
84.36 |
1.46 |
51,492,892.77 |
| 11 |
2018-09-30 |
13.49 |
101.83 |
1.85 |
51,657,675.18 |
| 12 |
2018-06-30 |
14.10 |
105.17 |
1.59 |
51,552,723.67 |
| 13 |
2018-03-31 |
15.59 |
60.67 |
1.41 |
154,769,143.63 |
| 14 |
2017-12-31 |
14.75 |
91.59 |
1.00 |
151,099,217.59 |
| 15 |
2017-09-30 |
17.37 |
83.35 |
1.38 |
150,668,985.50 |
| 16 |
2017-06-30 |
13.32 |
92.70 |
2.41 |
148,452,320.74 |
| 17 |
2017-03-31 |
13.08 |
81.17 |
57.13 |
334,705,886.51 |
| 18 |
2016-12-31 |
12.09 |
80.61 |
6.65 |
835,960,353.39 |
| 19 |
2016-09-30 |
15.88 |
83.36 |
0.82 |
846,426,360.62 |
| 20 |
2016-06-30 |
4.88 |
87.41 |
0.83 |
837,067,288.46 |
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