国投瑞银和景180天持有期债券C(020308)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 |
5.11 |
100.15 |
2.00 |
447,107,000.94 |
| 2 |
2026-03-31 |
6.27 |
99.38 |
2.45 |
443,764,328.07 |
| 3 |
2025-12-31 |
4.93 |
103.78 |
0.41 |
1,052,215,512.72 |
| 4 |
2025-09-30 |
4.64 |
96.62 |
0.67 |
1,103,454,412.84 |
| 5 |
2025-06-30 |
4.12 |
108.63 |
1.11 |
477,622,790.38 |
| 6 |
2025-03-31 |
3.48 |
105.58 |
1.36 |
465,661,356.49 |
| 7 |
2024-12-31 |
5.53 |
93.66 |
13.17 |
93,797,235.53 |
| 8 |
2024-09-30 |
1.92 |
92.79 |
7.98 |
183,483,341.46 |
| 9 |
2024-06-30 |
- |
109.87 |
1.35 |
876,199,377.00 |
| 10 |
2024-03-31 |
- |
112.63 |
1.15 |
867,719,184.47 |
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