国投瑞银顺熙一年定开债发起式
(016112)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 | 14.95 | 10.88 | 0.00 | 0.00% | 0.00% | 14.90 | 99.58% | 99.69% | 0.05 | 0.42% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 14.92 | 10.74 | 0.00 | 0.00% | 0.00% | 14.87 | 99.53% | 99.66% | 0.05 | 0.47% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.94 | 10.78 | 0.00 | 0.00% | 0.00% | 15.85 | 99.21% | 99.47% | 0.08 | 0.79% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 15.60 | 10.81 | 0.00 | 0.00% | 0.00% | 15.54 | 99.39% | 99.58% | 0.07 | 0.61% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 14.94 | 10.71 | 0.00 | 0.00% | 0.00% | 14.86 | 99.27% | 99.48% | 0.08 | 0.73% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 16.04 | 10.71 | 0.00 | 0.00% | 0.00% | 15.98 | 99.48% | 99.65% | 0.06 | 0.52% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 16.34 | 10.52 | 0.00 | 0.00% | 0.00% | 16.27 | 99.33% | 99.57% | 0.06 | 0.57% | 0.37% | 0.01 | 0.10% | 0.06% |
| 2024-06-30 | 15.81 | 10.50 | 0.00 | 0.00% | 0.00% | 15.66 | 98.61% | 99.08% | 0.14 | 1.30% | 0.86% | 0.01 | 0.09% | 0.06% |
| 2024-03-31 | 15.50 | 10.34 | 0.00 | 0.00% | 0.00% | 15.42 | 99.26% | 99.50% | 0.07 | 0.65% | 0.44% | 0.01 | 0.09% | 0.06% |
| 2023-12-31 | 14.13 | 10.20 | 0.00 | 0.00% | 0.00% | 14.04 | 99.14% | 99.38% | 0.09 | 0.86% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.77 | 10.38 | 0.00 | 0.00% | 0.00% | 13.68 | 99.16% | 99.37% | 0.09 | 0.84% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.34 | 10.30 | 0.00 | 0.00% | 0.00% | 14.19 | 98.53% | 98.94% | 0.15 | 1.47% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.06 | 10.15 | 0.00 | 0.00% | 0.00% | 12.94 | 98.87% | 99.12% | 0.11 | 1.13% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.53 | 9.96 | 0.00 | 0.00% | 0.00% | 13.46 | 99.22% | 99.42% | 0.08 | 0.78% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.35 | 10.14 | 0.00 | 0.00% | 0.00% | 12.22 | 98.79% | 99.01% | 0.12 | 1.21% | 0.99% | 0.00 | 0.00% | 0.00% |