国投瑞银中高等级债券C(000070)资产配置-基金频道-证券之星

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国投瑞银中高等级债券C(000070)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	-	103.83	0.77	1,488,515,567.67
2	2025-06-30	-	102.80	2.73	1,594,268,576.90
3	2025-03-31	-	105.04	0.89	1,395,022,831.04
4	2024-12-31	-	117.04	3.23	882,103,662.47
5	2024-09-30	-	118.43	5.27	987,055,307.59
6	2024-06-30	-	101.77	0.65	1,294,497,755.38
7	2024-03-31	-	121.82	0.88	763,721,938.34
8	2023-12-31	-	123.83	2.60	729,524,977.77
9	2023-09-30	-	130.52	1.26	999,816,278.38
10	2023-06-30	-	135.51	0.30	1,253,808,671.74
11	2023-03-31	-	132.43	1.04	1,178,114,732.69
12	2022-12-31	-	132.26	2.45	1,337,541,386.43
13	2022-09-30	-	111.80	1.21	2,165,868,041.34
14	2022-06-30	-	117.27	1.24	1,361,927,707.89
15	2022-03-31	-	114.11	1.77	1,256,275,730.89
16	2021-12-31	-	108.46	1.54	911,433,713.37
17	2021-09-30	-	105.34	3.08	523,408,808.59
18	2021-06-30	-	118.51	1.31	202,096,152.53
19	2021-03-31	-	121.49	1.43	181,843,338.14
20	2020-12-31	-	125.92	2.31	149,881,665.20
21	2020-09-30	-	111.96	1.57	156,017,886.67
22	2020-06-30	-	121.72	2.00	82,249,126.39
23	2020-03-31	-	128.53	2.94	63,779,402.38
24	2019-12-31	-	127.28	2.13	66,491,794.54
25	2019-09-30	-	123.88	1.18	58,510,856.60
26	2019-06-30	-	120.35	11.27	57,768,694.40
27	2019-03-31	-	114.71	3.53	57,375,145.57
28	2018-12-31	-	108.58	1.89	67,859,129.13
29	2018-09-30	-	121.32	6.61	79,460,866.43
30	2018-06-30	-	121.41	2.30	85,827,272.29
31	2018-03-31	-	131.67	2.37	84,366,591.35
32	2017-12-31	-	125.46	1.47	142,656,967.34
33	2017-09-30	-	124.24	1.25	212,148,802.09
34	2017-06-30	-	116.29	2.65	225,804,127.18
35	2017-03-31	-	131.58	1.11	209,669,073.48
36	2016-12-31	-	129.09	2.24	259,328,057.47
37	2016-09-30	-	124.83	1.76	564,834,636.25
38	2016-06-30	-	118.20	1.43	715,496,789.78
39	2016-03-31	-	123.18	9.19	1,124,074,436.75
40	2015-12-31	-	155.22	6.97	1,205,295,788.50
41	2015-09-30	-	133.97	3.78	1,378,797,382.78
42	2015-06-30	5.50	129.13	10.60	593,593,084.02
43	2015-03-31	-	111.24	2.69	504,508,998.73
44	2014-12-31	-	136.61	3.39	490,803,694.87
45	2014-09-30	-	142.00	0.96	441,477,937.66
46	2014-06-30	-	142.60	9.83	283,932,062.15
47	2014-03-31	-	175.69	3.92	205,784,786.22
48	2013-12-31	-	114.91	15.41	369,659,422.75
49	2013-09-30	-	101.08	14.27	682,311,785.37

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