国投瑞银瑞祥C(011616)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 |
92.35 |
- |
27.92 |
219,823,500.14 |
| 2 |
2025-06-30 |
0.63 |
75.40 |
2.10 |
48,994,476.08 |
| 3 |
2025-03-31 |
2.11 |
75.13 |
2.62 |
42,346,209.38 |
| 4 |
2024-12-31 |
8.55 |
84.26 |
2.40 |
39,324,203.05 |
| 5 |
2024-09-30 |
5.94 |
91.30 |
1.18 |
65,340,746.49 |
| 6 |
2024-06-30 |
6.59 |
90.72 |
0.91 |
72,704,390.63 |
| 7 |
2024-03-31 |
7.58 |
91.08 |
2.01 |
111,181,352.44 |
| 8 |
2023-12-31 |
10.20 |
80.44 |
2.14 |
235,550,950.18 |
| 9 |
2023-09-30 |
11.82 |
86.97 |
1.28 |
306,970,597.64 |
| 10 |
2023-06-30 |
10.66 |
82.93 |
1.84 |
433,590,237.73 |
| 11 |
2023-03-31 |
20.23 |
70.29 |
1.43 |
565,500,304.50 |
| 12 |
2022-12-31 |
19.71 |
74.32 |
1.61 |
646,932,254.29 |
| 13 |
2022-09-30 |
20.72 |
76.09 |
0.63 |
780,600,882.67 |
| 14 |
2022-06-30 |
17.84 |
65.78 |
1.55 |
782,415,948.70 |
| 15 |
2022-03-31 |
19.67 |
82.72 |
2.53 |
702,870,956.02 |
| 16 |
2021-12-31 |
16.80 |
79.14 |
1.37 |
798,591,601.16 |
| 17 |
2021-09-30 |
28.97 |
68.94 |
2.40 |
462,561,137.11 |
| 18 |
2021-06-30 |
49.74 |
68.35 |
4.67 |
264,978,711.38 |
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