国投瑞银稳定增利债券A
(017691)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 | 3.81 | 3.76 | 0.00 | 0.00% | 0.00% | 3.71 | 97.30% | 97.33% | 0.06 | 1.52% | 1.50% | 0.04 | 1.18% | 1.17% |
| 2025-12-31 | 3.54 | 3.10 | 0.00 | 0.00% | 0.00% | 3.45 | 97.09% | 97.46% | 0.05 | 1.49% | 1.30% | 0.04 | 1.42% | 1.24% |
| 2025-09-30 | 3.09 | 2.84 | 0.00 | 0.00% | 0.00% | 3.04 | 97.91% | 98.08% | 0.04 | 1.39% | 1.28% | 0.02 | 0.70% | 0.64% |
| 2025-06-30 | 2.93 | 2.69 | 0.00 | 0.00% | 0.00% | 2.86 | 97.25% | 97.48% | 0.07 | 2.66% | 2.44% | 0.00 | 0.09% | 0.08% |
| 2025-03-31 | 3.78 | 2.98 | 0.00 | 0.00% | 0.00% | 3.66 | 96.25% | 97.05% | 0.11 | 3.73% | 2.94% | 0.00 | 0.02% | 0.01% |
| 2024-12-31 | 4.44 | 3.80 | 0.00 | 0.00% | 0.00% | 4.32 | 96.83% | 97.28% | 0.08 | 2.23% | 1.91% | 0.04 | 0.94% | 0.81% |
| 2024-09-30 | 4.59 | 3.97 | 0.00 | 0.00% | 0.00% | 4.36 | 94.09% | 94.89% | 0.14 | 3.63% | 3.14% | 0.09 | 2.28% | 1.97% |
| 2024-06-30 | 5.62 | 4.65 | 0.00 | 0.00% | 0.00% | 5.46 | 96.72% | 97.29% | 0.09 | 1.84% | 1.52% | 0.04 | 0.79% | 0.66% |
| 2024-03-31 | 5.19 | 4.41 | 0.00 | 0.00% | 0.00% | 5.04 | 96.63% | 97.14% | 0.15 | 3.35% | 2.84% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 4.32 | 3.99 | 0.00 | 0.00% | 0.00% | 4.21 | 97.41% | 97.60% | 0.08 | 2.02% | 1.87% | 0.02 | 0.57% | 0.53% |
| 2023-09-30 | 5.46 | 4.59 | 0.00 | 0.00% | 0.00% | 5.34 | 97.36% | 97.78% | 0.09 | 2.02% | 1.70% | 0.03 | 0.62% | 0.52% |
| 2023-06-30 | 4.39 | 3.55 | 0.00 | 0.00% | 0.00% | 4.20 | 94.73% | 95.74% | 0.09 | 2.57% | 2.08% | 0.01 | 0.16% | 0.13% |
| 2023-03-31 | 3.42 | 2.75 | 0.00 | 0.00% | 0.00% | 3.31 | 96.01% | 96.79% | 0.11 | 3.98% | 3.20% | 0.00 | 0.01% | 0.01% |