国投瑞银港股通6个月定开股票(010010)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 |
93.46 |
- |
5.99 |
1,265,328,607.57 |
| 2 |
2025-06-30 |
93.64 |
- |
6.95 |
1,154,122,332.04 |
| 3 |
2025-03-31 |
93.49 |
- |
5.72 |
1,099,708,309.12 |
| 4 |
2024-12-31 |
93.22 |
- |
6.92 |
1,013,466,546.08 |
| 5 |
2024-09-30 |
94.76 |
- |
5.72 |
1,020,541,441.11 |
| 6 |
2024-06-30 |
93.24 |
- |
5.54 |
933,318,095.97 |
| 7 |
2024-03-31 |
92.51 |
- |
6.07 |
839,504,268.73 |
| 8 |
2023-12-31 |
89.46 |
- |
11.55 |
846,719,489.57 |
| 9 |
2023-09-30 |
90.08 |
- |
8.42 |
887,601,715.00 |
| 10 |
2023-06-30 |
92.31 |
- |
6.59 |
932,641,533.27 |
| 11 |
2023-03-31 |
89.74 |
- |
10.19 |
957,463,966.49 |
| 12 |
2022-12-31 |
97.04 |
- |
2.87 |
793,932,360.82 |
| 13 |
2022-09-30 |
90.21 |
- |
9.60 |
696,389,307.34 |
| 14 |
2022-06-30 |
96.57 |
- |
2.44 |
821,704,613.94 |
| 15 |
2022-03-31 |
93.58 |
- |
8.35 |
809,070,012.66 |
| 16 |
2021-12-31 |
95.04 |
- |
5.10 |
851,197,064.11 |
| 17 |
2021-09-30 |
89.65 |
- |
10.39 |
914,535,904.61 |
| 18 |
2021-06-30 |
87.35 |
- |
11.96 |
1,037,374,346.65 |
| 19 |
2021-03-31 |
84.70 |
- |
15.49 |
1,056,973,493.21 |
| 20 |
2020-12-31 |
68.73 |
- |
31.40 |
1,015,913,896.75 |
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