国投瑞银货币D(018486)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 |
- |
68.94 |
9.11 |
6,032,757,719.76 |
| 2 |
2025-06-30 |
- |
83.12 |
8.40 |
5,706,986,759.70 |
| 3 |
2025-03-31 |
- |
83.48 |
5.38 |
4,565,879,269.39 |
| 4 |
2024-12-31 |
- |
90.88 |
11.36 |
3,677,404,683.55 |
| 5 |
2024-09-30 |
- |
74.38 |
21.55 |
3,492,738,177.40 |
| 6 |
2024-06-30 |
- |
62.41 |
11.20 |
5,013,358,053.79 |
| 7 |
2024-03-31 |
- |
63.82 |
20.48 |
5,938,430,664.45 |
| 8 |
2023-12-31 |
- |
67.60 |
33.90 |
2,737,883,210.68 |
| 9 |
2023-09-30 |
- |
66.39 |
18.03 |
2,315,662,750.76 |
| 10 |
2023-06-30 |
- |
80.04 |
11.16 |
2,119,693,907.93 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
