国投瑞银顺景一年定开债
(010758)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 83.88 | 74.44 | 0.00 | 0.00% | 0.00% | 83.85 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 84.20 | 74.40 | 0.00 | 0.00% | 0.00% | 84.16 | 99.95% | 99.95% | 0.04 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 78.67 | 74.14 | 0.00 | 0.00% | 0.00% | 78.64 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 76.83 | 74.17 | 0.00 | 0.00% | 0.00% | 76.67 | 99.78% | 99.79% | 0.16 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 100.05 | 79.59 | 0.00 | 0.00% | 0.00% | 100.03 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 92.78 | 79.17 | 0.00 | 0.00% | 0.00% | 92.61 | 99.78% | 99.82% | 0.17 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 107.92 | 80.52 | 0.00 | 0.00% | 0.00% | 107.88 | 99.94% | 99.96% | 0.05 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 100.44 | 78.59 | 0.00 | 0.00% | 0.00% | 100.20 | 99.69% | 99.76% | 0.24 | 0.31% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 113.05 | 83.89 | 0.00 | 0.00% | 0.00% | 112.70 | 99.58% | 99.69% | 0.36 | 0.42% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 118.58 | 83.37 | 0.00 | 0.00% | 0.00% | 118.56 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 119.62 | 82.22 | 0.00 | 0.00% | 0.00% | 119.59 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 122.35 | 81.51 | 0.00 | 0.00% | 0.00% | 122.18 | 99.79% | 99.86% | 0.17 | 0.21% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 117.94 | 81.94 | 0.00 | 0.00% | 0.00% | 117.91 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 109.98 | 81.71 | 0.00 | 0.00% | 0.00% | 109.94 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 113.64 | 81.52 | 0.00 | 0.00% | 0.00% | 113.60 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 100.04 | 81.48 | 0.00 | 0.00% | 0.00% | 100.03 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 97.53 | 77.40 | 0.00 | 0.00% | 0.00% | 97.48 | 99.93% | 99.95% | 0.05 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 99.03 | 77.12 | 0.00 | 0.00% | 0.00% | 99.00 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 109.60 | 77.06 | 0.00 | 0.00% | 0.00% | 107.48 | 97.25% | 98.06% | 0.02 | 0.02% | 0.02% | 2.10 | 2.73% | 1.92% |