国投瑞银比较优势一年持有混合C(017131)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 |
87.43 |
- |
14.32 |
46,932,366.05 |
| 2 |
2025-09-30 |
90.44 |
3.11 |
7.07 |
65,177,395.25 |
| 3 |
2025-06-30 |
74.48 |
- |
25.27 |
123,288,701.52 |
| 4 |
2025-03-31 |
68.73 |
- |
31.55 |
137,461,455.18 |
| 5 |
2024-12-31 |
75.26 |
- |
25.13 |
145,841,818.14 |
| 6 |
2024-09-30 |
79.49 |
- |
19.53 |
186,655,811.83 |
| 7 |
2024-06-30 |
85.34 |
- |
14.16 |
179,598,633.04 |
| 8 |
2024-03-31 |
81.50 |
- |
21.85 |
398,983,703.79 |
| 9 |
2023-12-31 |
63.98 |
- |
36.13 |
481,856,928.77 |
| 10 |
2023-09-30 |
60.49 |
- |
19.75 |
495,541,857.60 |
| 11 |
2023-06-30 |
36.20 |
- |
63.73 |
496,493,962.46 |
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