国投瑞银价值成长一年持有混合A(010423)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 |
92.52 |
- |
6.04 |
260,987,811.50 |
| 2 |
2025-06-30 |
90.75 |
- |
9.47 |
219,314,629.25 |
| 3 |
2025-03-31 |
90.35 |
- |
11.81 |
226,412,519.99 |
| 4 |
2024-12-31 |
88.98 |
5.91 |
2.53 |
239,737,965.76 |
| 5 |
2024-09-30 |
87.15 |
4.38 |
2.55 |
271,728,596.67 |
| 6 |
2024-06-30 |
82.88 |
6.31 |
1.58 |
263,856,311.37 |
| 7 |
2024-03-31 |
84.44 |
5.98 |
9.62 |
277,147,478.43 |
| 8 |
2023-12-31 |
88.98 |
5.48 |
2.92 |
300,869,805.80 |
| 9 |
2023-09-30 |
82.40 |
5.02 |
7.02 |
326,728,201.48 |
| 10 |
2023-06-30 |
85.34 |
- |
16.31 |
361,200,308.85 |
| 11 |
2023-03-31 |
87.97 |
6.18 |
8.10 |
411,531,880.96 |
| 12 |
2022-12-31 |
91.00 |
6.12 |
3.00 |
413,903,461.68 |
| 13 |
2022-09-30 |
87.19 |
5.62 |
5.51 |
449,346,256.37 |
| 14 |
2022-06-30 |
92.27 |
4.65 |
4.50 |
539,320,749.01 |
| 15 |
2022-03-31 |
92.20 |
5.06 |
6.09 |
527,764,865.22 |
| 16 |
2021-12-31 |
87.40 |
4.97 |
17.63 |
663,828,516.72 |
| 17 |
2021-09-30 |
83.85 |
- |
16.33 |
809,929,805.54 |
| 18 |
2021-06-30 |
76.56 |
2.30 |
9.62 |
872,500,541.06 |
| 19 |
2021-03-31 |
74.94 |
2.31 |
22.00 |
870,415,932.23 |
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