国投瑞银美丽中国混合C(018544)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 |
89.09 |
- |
11.47 |
320,466,286.88 |
| 2 |
2025-06-30 |
94.70 |
0.01 |
8.12 |
301,407,623.72 |
| 3 |
2025-03-31 |
88.54 |
- |
12.61 |
444,140,015.47 |
| 4 |
2024-12-31 |
87.17 |
- |
13.53 |
448,206,847.93 |
| 5 |
2024-09-30 |
91.51 |
- |
18.66 |
620,117,037.81 |
| 6 |
2024-06-30 |
82.77 |
- |
17.39 |
702,681,229.11 |
| 7 |
2024-03-31 |
91.12 |
- |
9.05 |
908,423,045.74 |
| 8 |
2023-12-31 |
91.51 |
- |
8.62 |
1,292,856,705.06 |
| 9 |
2023-09-30 |
70.27 |
- |
28.74 |
1,557,499,061.60 |
| 10 |
2023-06-30 |
81.06 |
- |
20.63 |
1,332,158,336.67 |
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
