国投瑞银景气驱动混合C(017750)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 |
86.15 |
- |
8.25 |
1,475,502,931.97 |
| 2 |
2025-06-30 |
80.36 |
- |
19.86 |
213,875,250.05 |
| 3 |
2025-03-31 |
82.86 |
- |
12.79 |
189,213,957.77 |
| 4 |
2024-12-31 |
84.71 |
- |
14.64 |
162,241,498.99 |
| 5 |
2024-09-30 |
87.95 |
- |
12.13 |
242,653,076.47 |
| 6 |
2024-06-30 |
81.50 |
- |
9.21 |
264,257,805.17 |
| 7 |
2024-03-31 |
92.16 |
- |
9.34 |
396,207,317.72 |
| 8 |
2023-12-31 |
85.90 |
- |
8.33 |
491,992,274.76 |
| 9 |
2023-09-30 |
80.94 |
0.63 |
18.29 |
522,162,687.12 |
| 10 |
2023-06-30 |
45.66 |
- |
21.47 |
586,705,633.63 |
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