国投瑞银安泰混合C
(012432)公募跨境型混合型
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(%) | |||
| 2024-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 99.54% | 99.56% | 0.00 | 0.46% | 0.44% |
| 2024-03-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.41 | 74.01% | 74.06% | 0.02 | 3.97% | 3.96% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.03 | 6.95% | 7.22% | 0.40 | 92.96% | 92.68% | 0.00 | 0.09% | 0.10% |
| 2023-09-30 | 0.38 | 0.38 | 0.17 | 44.31% | 44.74% | 0.09 | 23.43% | 23.25% | 0.12 | 32.14% | 31.90% | 0.00 | 0.12% | 0.11% |
| 2023-06-30 | 1.23 | 1.23 | 0.48 | 39.12% | 39.23% | 0.61 | 49.79% | 49.70% | 0.12 | 9.93% | 9.91% | 0.01 | 1.16% | 1.16% |
| 2023-03-31 | 1.35 | 1.35 | 0.40 | 29.27% | 29.37% | 0.81 | 59.97% | 59.88% | 0.14 | 10.27% | 10.26% | 0.01 | 0.49% | 0.49% |
| 2022-12-31 | 1.37 | 1.37 | 0.49 | 35.56% | 35.68% | 0.56 | 41.27% | 41.19% | 0.32 | 23.12% | 23.08% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 1.04 | 1.00 | 0.32 | 27.87% | 30.77% | 0.19 | 18.88% | 18.12% | 0.53 | 53.20% | 51.06% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.00 | 0.93 | 0.31 | 24.53% | 30.48% | 0.52 | 55.67% | 51.28% | 0.11 | 11.50% | 10.59% | 0.08 | 8.30% | 7.65% |
| 2022-03-31 | 1.34 | 1.19 | 0.35 | 29.32% | 26.01% | 0.72 | 60.35% | 53.55% | 0.06 | 5.00% | 4.44% | 0.21 | 5.33% | 16.00% |