国投瑞银顺银定开债
(005435)公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 19.05 | 18.63 | 0.00 | 0.00% | 0.00% | 19.03 | 99.86% | 99.86% | 0.03 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.93 | 18.52 | 0.00 | 0.00% | 0.00% | 20.93 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 21.55 | 18.44 | 0.00 | 0.00% | 0.00% | 21.50 | 99.71% | 99.75% | 0.05 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 19.19 | 18.41 | 0.00 | 0.00% | 0.00% | 19.18 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 18.78 | 18.30 | 0.00 | 0.00% | 0.00% | 18.76 | 99.90% | 99.90% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 28.77 | 25.87 | 0.00 | 0.00% | 0.00% | 28.75 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 28.20 | 25.64 | 0.00 | 0.00% | 0.00% | 28.18 | 99.93% | 99.93% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 29.79 | 28.58 | 0.00 | 0.00% | 0.00% | 29.76 | 99.89% | 99.90% | 0.02 | 0.07% | 0.06% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 29.76 | 28.37 | 0.00 | 0.00% | 0.00% | 29.22 | 98.11% | 98.19% | 0.03 | 0.09% | 0.09% | 0.51 | 1.80% | 1.72% |
| 2023-12-31 | 30.29 | 28.18 | 0.00 | 0.00% | 0.00% | 30.28 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 31.01 | 28.00 | 0.00 | 0.00% | 0.00% | 31.01 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.92 | 23.90 | 0.00 | 0.00% | 0.00% | 22.62 | 94.59% | 94.59% | 0.05 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 23.72 | 23.71 | 0.00 | 0.00% | 0.00% | 23.13 | 97.50% | 97.50% | 0.05 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.53 | 23.54 | 0.00 | 0.00% | 0.00% | 24.50 | 99.86% | 99.87% | 0.03 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.01 | 23.58 | 0.00 | 0.00% | 0.00% | 26.00 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 29.44 | 23.36 | 0.00 | 0.00% | 0.00% | 29.37 | 99.69% | 99.75% | 0.07 | 0.31% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 28.79 | 23.13 | 0.00 | 0.00% | 0.00% | 28.64 | 99.35% | 99.47% | 0.15 | 0.65% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 28.93 | 23.00 | 0.00 | 0.00% | 0.00% | 27.65 | 94.43% | 95.57% | 0.16 | 0.71% | 0.56% | 0.46 | 1.99% | 1.59% |
| 2021-09-30 | 25.66 | 22.80 | 0.00 | 0.00% | 0.00% | 25.07 | 97.41% | 97.70% | 0.21 | 0.94% | 0.84% | 0.38 | 1.65% | 1.46% |
| 2021-06-30 | 13.89 | 12.69 | 0.00 | 0.00% | 0.00% | 13.62 | 97.82% | 98.01% | 0.07 | 0.53% | 0.48% | 0.21 | 1.65% | 1.51% |
| 2021-03-31 | 12.60 | 12.59 | 0.00 | 0.00% | 0.00% | 12.40 | 98.45% | 98.45% | 0.02 | 0.18% | 0.18% | 0.17 | 1.37% | 1.37% |
| 2020-12-31 | 15.35 | 12.49 | 0.00 | 0.00% | 0.00% | 13.01 | 81.21% | 84.72% | 1.13 | 9.03% | 7.34% | 0.22 | 1.75% | 1.43% |
| 2020-09-30 | 12.58 | 12.38 | 0.00 | 0.00% | 0.00% | 12.31 | 97.84% | 97.87% | 0.09 | 0.71% | 0.70% | 0.18 | 1.45% | 1.43% |
| 2020-06-30 | 12.86 | 12.35 | 0.00 | 0.00% | 0.00% | 12.50 | 97.13% | 97.25% | 0.12 | 0.97% | 0.93% | 0.23 | 1.90% | 1.82% |
| 2020-03-31 | 12.81 | 12.36 | 0.00 | 0.00% | 0.00% | 12.50 | 97.48% | 97.56% | 0.09 | 0.76% | 0.73% | 0.22 | 1.76% | 1.71% |
| 2019-12-31 | 14.05 | 12.20 | 0.00 | 0.00% | 0.00% | 13.82 | 98.07% | 98.32% | 0.06 | 0.47% | 0.41% | 0.18 | 1.46% | 1.27% |
| 2019-09-30 | 12.62 | 12.11 | 0.00 | 0.00% | 0.00% | 12.29 | 97.28% | 97.39% | 0.13 | 1.04% | 1.00% | 0.20 | 1.68% | 1.61% |
| 2019-06-30 | 21.93 | 17.26 | 0.00 | 0.00% | 0.00% | 21.37 | 96.72% | 97.42% | 0.21 | 1.24% | 0.97% | 0.35 | 2.04% | 1.61% |
| 2019-03-31 | 22.11 | 17.90 | 0.00 | 0.00% | 0.00% | 21.73 | 97.86% | 98.26% | 0.04 | 0.22% | 0.18% | 0.34 | 1.92% | 1.56% |
| 2018-12-31 | 17.74 | 17.73 | 0.00 | 0.00% | 0.00% | 16.54 | 93.24% | 93.24% | 0.14 | 0.81% | 0.81% | 0.27 | 1.53% | 1.53% |
| 2018-09-30 | 22.06 | 17.54 | 0.00 | 0.00% | 0.00% | 21.64 | 97.56% | 98.06% | 0.12 | 0.66% | 0.52% | 0.31 | 1.78% | 1.42% |
| 2018-06-30 | 17.86 | 15.55 | 0.00 | 0.00% | 0.00% | 10.49 | 52.62% | 58.75% | 5.42 | 34.86% | 30.35% | 0.21 | 1.33% | 1.16% |