国投瑞银顺昌纯债债券C(020968)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 |
- |
100.60 |
0.54 |
1,123,910,178.07 |
| 2 |
2026-03-31 |
- |
107.89 |
1.89 |
638,821,392.56 |
| 3 |
2025-12-31 |
- |
118.10 |
6.62 |
710,701,372.68 |
| 4 |
2025-09-30 |
- |
118.48 |
0.76 |
1,214,340,462.29 |
| 5 |
2025-06-30 |
- |
128.23 |
4.66 |
1,423,299,980.54 |
| 6 |
2025-03-31 |
- |
117.49 |
1.80 |
1,288,131,152.87 |
| 7 |
2024-12-31 |
- |
99.76 |
9.10 |
1,782,189,517.11 |
| 8 |
2024-09-30 |
- |
108.41 |
1.99 |
2,984,905,382.31 |
| 9 |
2024-06-30 |
- |
106.24 |
0.71 |
3,212,114,089.08 |
| 10 |
2024-03-31 |
- |
113.80 |
0.57 |
1,833,708,539.75 |
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