国投瑞银顺轩30天持有期债券A(019945)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 |
2026-03-31 |
- |
107.80 |
2.88 |
1,017,442,851.56 |
| 2 |
2025-12-31 |
- |
135.98 |
1.87 |
2,119,081,261.82 |
| 3 |
2025-09-30 |
- |
130.41 |
1.05 |
2,105,697,920.16 |
| 4 |
2025-06-30 |
- |
136.18 |
0.83 |
2,107,398,728.35 |
| 5 |
2025-03-31 |
- |
132.85 |
1.39 |
2,085,346,220.14 |
| 6 |
2024-12-31 |
- |
134.34 |
1.23 |
2,096,407,522.96 |
| 7 |
2024-09-30 |
- |
135.82 |
1.36 |
2,055,651,340.49 |
| 8 |
2024-06-30 |
- |
130.72 |
0.86 |
2,056,603,417.27 |
| 9 |
2024-03-31 |
- |
128.78 |
1.12 |
2,024,391,261.68 |
| 10 |
2023-12-31 |
- |
36.73 |
32.70 |
4,003,204,951.63 |
微信公众号
证券之星APP
基本资料
