国投瑞银增利宝货币B(000869)资产配置-基金频道-证券之星

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国投瑞银增利宝货币B(000869)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	2025-12-31	-	82.04	3.19	6,375,205,031.15
2	2025-09-30	-	74.53	17.76	7,344,819,967.81
3	2025-06-30	-	77.07	12.34	6,584,687,868.13
4	2025-03-31	-	82.36	13.27	7,338,989,100.07
5	2024-12-31	-	66.00	22.54	8,623,371,359.99
6	2024-09-30	-	63.95	24.46	9,887,669,951.74
7	2024-06-30	-	54.33	22.12	10,925,500,344.77
8	2024-03-31	-	68.64	26.90	12,160,604,101.05
9	2023-12-31	-	80.73	22.72	13,968,773,257.26
10	2023-09-30	-	60.84	9.83	13,350,347,915.61
11	2023-06-30	-	49.02	17.91	6,076,628,068.64
12	2023-03-31	-	81.31	16.70	3,032,381,277.38
13	2022-12-31	-	68.35	14.43	1,472,047,156.46
14	2022-09-30	-	50.24	18.08	1,386,767,250.39
15	2022-06-30	-	30.00	31.30	1,477,592,073.19
16	2022-03-31	-	51.03	36.45	1,540,073,977.16
17	2021-12-31	-	48.49	43.29	1,636,537,405.37
18	2021-09-30	-	42.79	21.60	1,647,223,367.38
19	2021-06-30	-	46.69	21.33	1,758,595,752.02
20	2021-03-31	-	57.21	28.16	1,855,526,884.66
21	2020-12-31	-	80.65	22.39	1,993,552,485.84
22	2020-09-30	-	84.66	26.41	2,208,864,471.12
23	2020-06-30	-	77.58	10.33	2,473,795,553.34
24	2020-03-31	-	42.83	25.29	2,810,155,474.51
25	2019-12-31	-	79.31	31.43	3,010,372,732.51
26	2019-09-30	-	63.93	28.80	3,692,479,226.47
27	2019-06-30	-	79.51	18.79	4,288,329,209.53
28	2019-03-31	-	65.79	9.43	5,345,456,693.86
29	2018-12-31	-	88.45	2.83	7,291,725,535.92
30	2018-09-30	-	56.69	28.39	12,872,048,165.84
31	2018-06-30	-	65.74	28.46	19,645,399,218.06
32	2018-03-31	-	40.57	62.35	14,402,549,277.77
33	2017-12-31	-	50.82	50.85	12,748,479,479.59
34	2017-09-30	-	40.11	62.29	12,109,063,984.43
35	2017-06-30	-	46.66	56.82	9,024,527,627.80
36	2017-03-31	-	24.76	57.04	7,286,108,079.75
37	2016-12-31	-	32.50	47.98	4,562,851,077.71
38	2016-09-30	-	32.80	71.00	5,128,034,075.69
39	2016-06-30	-	54.61	51.80	4,328,082,307.82
40	2016-03-31	-	56.18	46.45	4,149,538,321.84
41	2015-12-31	-	50.13	51.38	3,235,142,824.56
42	2015-09-30	-	41.60	58.49	2,860,190,237.58
43	2015-06-30	-	44.18	47.61	2,076,511,044.06
44	2015-03-31	-	27.20	66.21	1,092,033,639.00

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