国投瑞银顺和一年定开债发起式
(014965)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 | 35.01 | 30.70 | 0.00 | 0.00% | 0.00% | 34.84 | 99.45% | 99.52% | 0.17 | 0.55% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 30.51 | 30.49 | 0.00 | 0.00% | 0.00% | 30.07 | 98.55% | 98.55% | 0.44 | 1.45% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 35.97 | 30.46 | 0.00 | 0.00% | 0.00% | 35.87 | 99.68% | 99.72% | 0.10 | 0.32% | 0.27% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 42.54 | 30.73 | 0.00 | 0.00% | 0.00% | 42.52 | 99.94% | 99.96% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 36.52 | 30.62 | 0.00 | 0.00% | 0.00% | 36.50 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 46.10 | 31.17 | 0.00 | 0.00% | 0.00% | 46.09 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 48.81 | 30.46 | 0.00 | 0.00% | 0.00% | 48.68 | 99.59% | 99.74% | 0.13 | 0.41% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 46.98 | 30.77 | 0.00 | 0.00% | 0.00% | 46.97 | 99.96% | 99.98% | 0.01 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 51.92 | 35.81 | 0.00 | 0.00% | 0.00% | 51.89 | 99.94% | 99.96% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 49.85 | 35.60 | 0.00 | 0.00% | 0.00% | 49.83 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 51.63 | 35.48 | 0.00 | 0.00% | 0.00% | 51.59 | 99.89% | 99.93% | 0.04 | 0.11% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 51.93 | 35.46 | 0.00 | 0.00% | 0.00% | 51.88 | 99.86% | 99.91% | 0.05 | 0.14% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 62.68 | 46.55 | 0.00 | 0.00% | 0.00% | 62.66 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 63.26 | 46.36 | 0.00 | 0.00% | 0.00% | 63.24 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 56.69 | 46.61 | 0.00 | 0.00% | 0.00% | 56.63 | 99.87% | 99.90% | 0.06 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |