国投瑞银增利宝货币D(018608)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 |
- |
74.53 |
17.76 |
7,344,819,967.81 |
| 2 |
2025-06-30 |
- |
77.07 |
12.34 |
6,584,687,868.13 |
| 3 |
2025-03-31 |
- |
82.36 |
13.27 |
7,338,989,100.07 |
| 4 |
2024-12-31 |
- |
66.00 |
22.54 |
8,623,371,359.99 |
| 5 |
2024-09-30 |
- |
63.95 |
24.46 |
9,887,669,951.74 |
| 6 |
2024-06-30 |
- |
54.33 |
22.12 |
10,925,500,344.77 |
| 7 |
2024-03-31 |
- |
68.64 |
26.90 |
12,160,604,101.05 |
| 8 |
2023-12-31 |
- |
80.73 |
22.72 |
13,968,773,257.26 |
| 9 |
2023-09-30 |
- |
60.84 |
9.83 |
13,350,347,915.61 |
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