国投瑞银顺源6个月定开债
(005641)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 | 42.65 | 39.22 | 0.00 | 0.00% | 0.00% | 42.44 | 99.47% | 99.51% | 0.21 | 0.53% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 14.47 | 13.16 | 0.00 | 0.00% | 0.00% | 14.23 | 98.17% | 98.33% | 0.24 | 1.83% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 19.75 | 13.34 | 0.00 | 0.00% | 0.00% | 19.53 | 98.36% | 98.89% | 0.22 | 1.64% | 1.10% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 15.94 | 13.03 | 0.00 | 0.00% | 0.00% | 15.64 | 97.69% | 98.11% | 0.30 | 2.31% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 18.03 | 12.87 | 0.00 | 0.00% | 0.00% | 17.90 | 98.94% | 99.25% | 0.14 | 1.06% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 18.60 | 14.30 | 0.00 | 0.00% | 0.00% | 18.57 | 99.78% | 99.83% | 0.03 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 18.67 | 14.00 | 0.00 | 0.00% | 0.00% | 18.64 | 99.77% | 99.82% | 0.03 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 19.06 | 13.93 | 0.00 | 0.00% | 0.00% | 19.04 | 99.88% | 99.91% | 0.02 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 17.82 | 13.77 | 0.00 | 0.00% | 0.00% | 17.79 | 99.82% | 99.85% | 0.02 | 0.15% | 0.12% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 20.65 | 14.89 | 0.00 | 0.00% | 0.00% | 20.64 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.57 | 14.77 | 0.00 | 0.00% | 0.00% | 20.55 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.73 | 20.06 | 0.00 | 0.00% | 0.00% | 27.72 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.37 | 19.82 | 0.00 | 0.00% | 0.00% | 26.35 | 99.88% | 99.91% | 0.02 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.56 | 24.60 | 0.00 | 0.00% | 0.00% | 31.52 | 99.83% | 99.87% | 0.04 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 28.94 | 25.31 | 0.00 | 0.00% | 0.00% | 28.91 | 99.88% | 99.90% | 0.03 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.64 | 16.10 | 0.00 | 0.00% | 0.00% | 20.62 | 99.83% | 99.87% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 21.29 | 15.95 | 0.00 | 0.00% | 0.00% | 21.20 | 99.40% | 99.55% | 0.10 | 0.60% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 23.75 | 17.94 | 0.00 | 0.00% | 0.00% | 23.27 | 97.32% | 97.98% | 0.02 | 0.10% | 0.07% | 0.46 | 2.58% | 1.95% |
| 2021-09-30 | 24.23 | 17.73 | 0.00 | 0.00% | 0.00% | 23.78 | 97.46% | 98.14% | 0.02 | 0.13% | 0.09% | 0.43 | 2.41% | 1.77% |
| 2021-06-30 | 23.14 | 17.51 | 0.00 | 0.00% | 0.00% | 22.74 | 97.73% | 98.28% | 0.02 | 0.11% | 0.08% | 0.38 | 2.16% | 1.64% |
| 2021-03-31 | 23.32 | 17.32 | 0.00 | 0.00% | 0.00% | 22.96 | 97.93% | 98.47% | 0.02 | 0.13% | 0.09% | 0.34 | 1.94% | 1.44% |
| 2020-12-31 | 26.50 | 19.74 | 0.00 | 0.00% | 0.00% | 26.00 | 97.46% | 98.11% | 0.03 | 0.15% | 0.11% | 0.47 | 2.39% | 1.78% |
| 2020-09-30 | 24.80 | 19.75 | 0.00 | 0.00% | 0.00% | 24.36 | 97.79% | 98.24% | 0.02 | 0.09% | 0.07% | 0.42 | 2.12% | 1.69% |
| 2020-06-30 | 28.87 | 23.94 | 0.00 | 0.00% | 0.00% | 28.36 | 97.84% | 98.21% | 0.06 | 0.25% | 0.20% | 0.46 | 1.91% | 1.59% |
| 2020-03-31 | 34.09 | 23.93 | 0.00 | 0.00% | 0.00% | 33.47 | 97.43% | 98.20% | 0.06 | 0.24% | 0.17% | 0.56 | 2.33% | 1.63% |
| 2019-12-31 | 30.86 | 21.47 | 0.00 | 0.00% | 0.00% | 30.22 | 96.98% | 97.90% | 0.08 | 0.39% | 0.27% | 0.57 | 2.63% | 1.83% |
| 2019-09-30 | 28.40 | 21.21 | 0.00 | 0.00% | 0.00% | 27.90 | 97.66% | 98.25% | 0.08 | 0.39% | 0.29% | 0.41 | 1.95% | 1.46% |
| 2019-06-30 | 35.19 | 24.57 | 0.00 | 0.00% | 0.00% | 33.49 | 93.06% | 95.15% | 1.22 | 4.98% | 3.48% | 0.48 | 1.96% | 1.37% |
| 2019-03-31 | 35.22 | 24.42 | 0.00 | 0.00% | 0.00% | 34.17 | 95.71% | 97.03% | 0.32 | 1.30% | 0.90% | 0.73 | 2.99% | 2.07% |
| 2018-12-31 | 36.68 | 24.84 | 0.00 | 0.00% | 0.00% | 35.81 | 96.51% | 97.64% | 0.15 | 0.62% | 0.42% | 0.71 | 2.87% | 1.94% |
| 2018-09-30 | 36.04 | 24.27 | 0.00 | 0.00% | 0.00% | 34.07 | 91.86% | 94.52% | 1.40 | 5.78% | 3.89% | 0.49 | 2.03% | 1.37% |
| 2018-06-30 | 30.64 | 23.55 | 0.00 | 0.00% | 0.00% | 19.47 | 52.57% | 63.54% | 9.11 | 38.68% | 29.73% | 0.57 | 2.41% | 1.86% |