国投瑞银盛煊混合C(018699)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 |
90.20 |
- |
9.64 |
132,818,808.79 |
| 2 |
2026-03-31 |
91.54 |
- |
9.21 |
223,141,835.83 |
| 3 |
2025-12-31 |
91.62 |
- |
12.31 |
708,291,073.24 |
| 4 |
2025-09-30 |
89.66 |
- |
10.88 |
58,943,340.65 |
| 5 |
2025-06-30 |
90.92 |
- |
11.81 |
46,568,134.59 |
| 6 |
2025-03-31 |
92.03 |
- |
10.47 |
48,928,068.92 |
| 7 |
2024-12-31 |
86.87 |
- |
15.01 |
49,061,210.84 |
| 8 |
2024-09-30 |
82.16 |
- |
9.23 |
50,951,924.70 |
| 9 |
2024-06-30 |
64.04 |
- |
36.34 |
41,895,103.53 |
| 10 |
2024-03-31 |
18.32 |
- |
72.96 |
59,103,712.84 |
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