国投瑞银恒源30天持有期债券A(018739)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 |
- |
120.51 |
3.83 |
947,187,417.98 |
| 2 |
2026-03-31 |
- |
121.77 |
2.00 |
969,192,864.68 |
| 3 |
2025-12-31 |
- |
108.38 |
2.54 |
922,619,492.51 |
| 4 |
2025-09-30 |
- |
110.52 |
2.19 |
1,816,251,095.09 |
| 5 |
2025-06-30 |
- |
99.43 |
4.08 |
1,728,348,775.67 |
| 6 |
2025-03-31 |
- |
108.71 |
0.91 |
626,932,175.00 |
| 7 |
2024-12-31 |
- |
106.22 |
1.74 |
709,220,039.29 |
| 8 |
2024-09-30 |
- |
109.04 |
0.97 |
523,169,132.13 |
| 9 |
2024-06-30 |
- |
115.41 |
1.10 |
511,203,613.22 |
| 10 |
2024-03-31 |
- |
106.62 |
0.55 |
505,794,247.89 |
| 11 |
2023-12-31 |
- |
64.98 |
2.80 |
902,276,816.75 |
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