国投瑞银兴源6个定开混合(FOF)C
(015247)公募FOF
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(%) | |||
| 2025-06-30 | 0.86 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.30% | 5.43% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.85 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 14.28% | 14.35% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 2.91 | 2.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 8.87% | 8.94% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 2.88 | 2.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 10.72% | 10.77% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 9.10% | 9.24% | 0.00 | 0.37% | 0.38% |
| 2024-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 4.09% | 4.08% | 0.00 | 0.37% | 0.37% |
| 2023-12-31 | 0.54 | 0.54 | 0.07 | 12.50% | 12.76% | 0.00 | 0.00% | 0.00% | 0.02 | 4.28% | 4.26% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.55 | 0.55 | 0.07 | 12.90% | 13.15% | 0.00 | 0.00% | 0.00% | 0.02 | 4.19% | 4.17% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.73 | 0.73 | 0.10 | 13.02% | 13.17% | 0.00 | 0.00% | 0.00% | 0.04 | 5.76% | 5.75% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.73 | 0.73 | 0.11 | 14.27% | 14.42% | 0.00 | 0.00% | 0.00% | 0.02 | 2.84% | 2.83% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.52 | 2.52 | 0.27 | 10.54% | 10.63% | 0.00 | 0.00% | 0.00% | 0.08 | 3.27% | 3.26% | 0.00 | 0.00% | 0.01% |