国投瑞银启源利率债债券(020731)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 |
- |
85.92 |
14.11 |
2,573,496,535.57 |
| 2 |
2026-03-31 |
- |
105.74 |
0.84 |
4,275,114,376.60 |
| 3 |
2025-12-31 |
- |
98.79 |
1.23 |
5,350,657,647.45 |
| 4 |
2025-09-30 |
- |
102.33 |
0.27 |
4,288,219,609.74 |
| 5 |
2025-06-30 |
- |
106.80 |
0.60 |
4,464,302,043.73 |
| 6 |
2025-03-31 |
- |
98.83 |
1.20 |
5,948,123,387.23 |
| 7 |
2024-12-31 |
- |
102.12 |
1.10 |
7,180,397,914.53 |
| 8 |
2024-09-30 |
- |
109.00 |
0.46 |
5,834,055,738.82 |
| 9 |
2024-06-30 |
- |
103.62 |
0.02 |
6,448,074,091.96 |
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