国投瑞银顺晖一年定开债发起
(015624)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 | 63.43 | 52.64 | 0.00 | 0.00% | 0.00% | 62.84 | 98.88% | 99.07% | 0.34 | 0.65% | 0.54% | 0.25 | 0.47% | 0.39% |
| 2025-12-31 | 63.25 | 52.20 | 0.00 | 0.00% | 0.00% | 63.22 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 66.21 | 51.88 | 0.00 | 0.00% | 0.00% | 66.18 | 99.95% | 99.96% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 64.39 | 53.66 | 0.00 | 0.00% | 0.00% | 64.37 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 64.31 | 53.09 | 0.00 | 0.00% | 0.00% | 59.26 | 90.49% | 92.15% | 0.05 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 64.59 | 53.37 | 0.00 | 0.00% | 0.00% | 64.50 | 99.84% | 99.86% | 0.09 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 69.90 | 52.02 | 0.00 | 0.00% | 0.00% | 69.77 | 99.76% | 99.82% | 0.12 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 72.34 | 52.65 | 0.00 | 0.00% | 0.00% | 71.95 | 99.27% | 99.47% | 0.38 | 0.73% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 72.68 | 51.78 | 0.00 | 0.00% | 0.00% | 72.22 | 99.11% | 99.37% | 0.46 | 0.89% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 73.40 | 51.00 | 0.00 | 0.00% | 0.00% | 72.91 | 99.04% | 99.33% | 0.49 | 0.96% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 71.36 | 50.49 | 0.00 | 0.00% | 0.00% | 71.20 | 99.68% | 99.78% | 0.16 | 0.32% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 74.47 | 51.20 | 0.00 | 0.00% | 0.00% | 74.39 | 99.83% | 99.88% | 0.09 | 0.17% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 66.96 | 50.39 | 0.00 | 0.00% | 0.00% | 66.88 | 99.85% | 99.89% | 0.08 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |