国投瑞银国家安全混合C
(017941)权益主动型公募混合型
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 | 24.16 | 24.05 | 22.71 | 93.98% | 94.01% | 0.00 | 0.00% | 0.00% | 1.40 | 5.81% | 5.78% | 0.05 | 0.21% | 0.21% |
| 2025-12-31 | 30.89 | 30.52 | 28.86 | 93.34% | 93.43% | 0.00 | 0.00% | 0.00% | 1.81 | 5.95% | 5.87% | 0.22 | 0.71% | 0.70% |
| 2025-09-30 | 40.94 | 40.77 | 38.47 | 93.94% | 93.97% | 0.00 | 0.00% | 0.00% | 2.20 | 5.40% | 5.38% | 0.27 | 0.66% | 0.65% |
| 2025-06-30 | 43.00 | 42.65 | 40.36 | 93.82% | 93.87% | 0.00 | 0.00% | 0.00% | 2.33 | 5.46% | 5.42% | 0.31 | 0.72% | 0.71% |
| 2025-03-31 | 29.64 | 29.47 | 27.84 | 93.90% | 93.93% | 0.00 | 0.00% | 0.00% | 1.71 | 5.80% | 5.77% | 0.09 | 0.30% | 0.30% |
| 2024-12-31 | 32.85 | 32.75 | 30.95 | 94.21% | 94.22% | 0.05 | 0.16% | 0.16% | 1.76 | 5.37% | 5.36% | 0.09 | 0.26% | 0.26% |
| 2024-09-30 | 28.78 | 28.56 | 27.03 | 93.86% | 93.91% | 0.05 | 0.18% | 0.18% | 1.40 | 4.90% | 4.86% | 0.30 | 1.06% | 1.05% |
| 2024-06-30 | 26.29 | 26.16 | 24.63 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 1.44 | 5.51% | 5.48% | 0.21 | 0.82% | 0.82% |
| 2024-03-31 | 25.76 | 25.68 | 24.25 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 1.37 | 5.32% | 5.30% | 0.14 | 0.55% | 0.55% |
| 2023-12-31 | 28.32 | 28.21 | 26.72 | 94.32% | 94.34% | 0.56 | 1.98% | 1.98% | 1.02 | 3.63% | 3.61% | 0.02 | 0.07% | 0.07% |
| 2023-09-30 | 29.73 | 29.61 | 28.04 | 94.27% | 94.30% | 0.56 | 1.88% | 1.87% | 1.08 | 3.66% | 3.64% | 0.06 | 0.19% | 0.19% |
| 2023-06-30 | 37.00 | 36.59 | 34.60 | 93.45% | 93.52% | 0.00 | 0.00% | 0.00% | 2.02 | 5.51% | 5.45% | 0.38 | 1.04% | 1.03% |
| 2023-03-31 | 31.54 | 31.25 | 29.54 | 93.60% | 93.65% | 0.03 | 0.10% | 0.10% | 1.89 | 6.04% | 5.99% | 0.08 | 0.26% | 0.26% |