国投瑞银和兴债券A(021360)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 |
16.89 |
82.52 |
1.53 |
49,468,211.13 |
| 2 |
2026-06-30 |
14.02 |
82.89 |
1.59 |
57,024,169.51 |
| 3 |
2026-03-31 |
13.82 |
81.28 |
1.58 |
68,112,412.08 |
| 4 |
2025-12-31 |
17.24 |
82.73 |
1.21 |
133,817,820.25 |
| 5 |
2025-09-30 |
17.64 |
81.36 |
1.70 |
169,178,740.83 |
| 6 |
2025-06-30 |
5.62 |
84.03 |
7.59 |
657,795,241.16 |
| 7 |
2025-03-31 |
11.02 |
86.19 |
0.97 |
116,686,706.07 |
| 8 |
2024-12-31 |
10.65 |
99.14 |
1.03 |
251,165,645.06 |
| 9 |
2024-09-30 |
3.80 |
103.01 |
0.23 |
946,667,881.75 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
