国投瑞银恒安30天持有期债券C(018150)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 |
2026-06-30 |
- |
94.56 |
9.84 |
118,716,774.93 |
| 2 |
2026-03-31 |
- |
92.46 |
10.36 |
105,697,716.44 |
| 3 |
2025-12-31 |
- |
80.99 |
3.25 |
217,683,147.11 |
| 4 |
2025-09-30 |
- |
83.51 |
6.91 |
234,288,752.11 |
| 5 |
2025-06-30 |
- |
119.79 |
1.89 |
187,927,643.09 |
| 6 |
2025-03-31 |
- |
118.46 |
1.99 |
295,970,924.36 |
| 7 |
2024-12-31 |
- |
92.05 |
0.54 |
834,390,218.55 |
| 8 |
2024-09-30 |
- |
94.83 |
1.83 |
687,148,276.28 |
| 9 |
2024-06-30 |
- |
95.97 |
1.44 |
258,120,806.27 |
| 10 |
2024-03-31 |
- |
115.03 |
1.64 |
314,367,441.19 |
| 11 |
2023-12-31 |
- |
112.74 |
4.29 |
337,428,712.97 |
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