国投瑞银盛煊混合A
(018698)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 | 2.25 | 2.23 | 2.04 | 90.55% | 90.64% | 0.00 | 0.00% | 0.00% | 0.21 | 9.21% | 9.12% | 0.01 | 0.24% | 0.24% |
| 2025-12-31 | 7.47 | 7.08 | 6.49 | 86.11% | 86.83% | 0.00 | 0.00% | 0.00% | 0.87 | 12.31% | 11.67% | 0.11 | 1.58% | 1.50% |
| 2025-09-30 | 0.60 | 0.59 | 0.53 | 88.13% | 88.31% | 0.00 | 0.00% | 0.00% | 0.06 | 10.88% | 10.71% | 0.01 | 0.99% | 0.98% |
| 2025-06-30 | 0.50 | 0.47 | 0.42 | 83.39% | 84.56% | 0.00 | 0.00% | 0.00% | 0.05 | 11.81% | 10.98% | 0.02 | 4.80% | 4.46% |
| 2025-03-31 | 0.50 | 0.49 | 0.45 | 89.46% | 89.72% | 0.00 | 0.00% | 0.00% | 0.05 | 10.47% | 10.21% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.50 | 0.49 | 0.43 | 84.82% | 85.12% | 0.00 | 0.00% | 0.00% | 0.07 | 15.01% | 14.71% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 0.55 | 0.51 | 0.42 | 82.16% | 75.65% | 0.00 | 0.00% | 0.00% | 0.05 | 9.23% | 8.50% | 0.09 | 8.61% | 15.85% |
| 2024-06-30 | 0.43 | 0.42 | 0.27 | 62.09% | 62.81% | 0.00 | 0.00% | 0.00% | 0.15 | 36.34% | 35.65% | 0.01 | 1.57% | 1.54% |
| 2024-03-31 | 0.59 | 0.59 | 0.11 | 18.32% | 18.28% | 0.00 | 0.00% | 0.00% | 0.43 | 72.96% | 72.80% | 0.05 | 8.72% | 8.92% |