国投瑞银瑞盈混合(LOF)C(018546)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 |
85.20 |
- |
16.21 |
120,765,749.55 |
| 2 |
2026-03-31 |
89.99 |
- |
10.73 |
150,814,067.39 |
| 3 |
2025-12-31 |
80.60 |
- |
25.86 |
436,660,502.48 |
| 4 |
2025-09-30 |
89.33 |
- |
11.87 |
172,383,422.77 |
| 5 |
2025-06-30 |
92.02 |
0.01 |
8.20 |
131,342,431.19 |
| 6 |
2025-03-31 |
90.52 |
- |
9.47 |
127,007,228.13 |
| 7 |
2024-12-31 |
90.65 |
- |
10.19 |
167,362,164.17 |
| 8 |
2024-09-30 |
92.90 |
- |
17.15 |
687,623,716.35 |
| 9 |
2024-06-30 |
83.31 |
- |
16.85 |
801,714,246.73 |
| 10 |
2024-03-31 |
92.54 |
- |
7.66 |
1,056,327,405.12 |
| 11 |
2023-12-31 |
86.70 |
- |
13.81 |
1,378,132,089.53 |
| 12 |
2023-09-30 |
89.78 |
- |
10.39 |
268,406,035.84 |
| 13 |
2023-06-30 |
88.34 |
- |
12.04 |
404,407,111.56 |
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