国投瑞银新活力混合D(020929)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 |
29.23 |
91.71 |
15.71 |
59,620,145.30 |
| 2 |
2026-03-31 |
29.32 |
96.80 |
2.74 |
55,755,758.52 |
| 3 |
2025-12-31 |
29.00 |
102.05 |
9.32 |
49,712,176.23 |
| 4 |
2025-09-30 |
21.50 |
113.95 |
20.42 |
51,925,081.25 |
| 5 |
2025-06-30 |
- |
124.92 |
0.47 |
438,012,612.56 |
| 6 |
2025-03-31 |
- |
136.36 |
2.63 |
454,500,269.22 |
| 7 |
2024-12-31 |
- |
110.91 |
2.25 |
458,728,821.85 |
| 8 |
2024-09-30 |
- |
153.39 |
1.08 |
784,945,696.38 |
| 9 |
2024-06-30 |
- |
159.37 |
0.53 |
1,080,479,976.71 |
| 10 |
2024-03-31 |
- |
158.60 |
2.54 |
1,101,284,992.99 |
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