国投瑞银和宜债券C(020247)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 |
2026-09-30 |
8.86 |
85.19 |
5.70 |
42,807,164.92 |
| 2 |
2026-06-30 |
8.19 |
87.03 |
5.14 |
62,679,258.87 |
| 3 |
2026-03-31 |
7.42 |
87.71 |
5.06 |
79,606,622.80 |
| 4 |
2025-12-31 |
8.09 |
82.59 |
9.52 |
99,156,003.79 |
| 5 |
2025-09-30 |
7.95 |
93.44 |
2.00 |
145,222,229.78 |
| 6 |
2025-06-30 |
5.36 |
113.62 |
7.95 |
262,723,432.18 |
| 7 |
2025-03-31 |
4.93 |
112.45 |
2.38 |
831,978,143.34 |
| 8 |
2024-12-31 |
3.38 |
91.06 |
2.12 |
1,179,955,156.13 |
| 9 |
2024-09-30 |
1.69 |
116.64 |
1.06 |
777,088,432.28 |
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