国投瑞银和景180天持有期债券C
(020308)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 | 4.85 | 4.44 | 0.28 | 6.27% | 5.73% | 4.41 | 90.11% | 90.96% | 0.11 | 2.45% | 2.24% | 0.05 | 1.17% | 1.07% |
| 2025-12-31 | 11.88 | 10.52 | 0.52 | 4.93% | 4.36% | 10.92 | 90.82% | 91.88% | 0.04 | 0.41% | 0.36% | 0.29 | 2.72% | 2.41% |
| 2025-09-30 | 11.77 | 11.03 | 0.51 | 4.64% | 4.35% | 10.66 | 90.00% | 90.62% | 0.07 | 0.67% | 0.63% | 0.06 | 0.51% | 0.48% |
| 2025-06-30 | 5.70 | 4.78 | 0.20 | 4.12% | 3.45% | 5.19 | 89.21% | 90.96% | 0.05 | 1.11% | 0.93% | 0.15 | 3.15% | 2.64% |
| 2025-03-31 | 5.21 | 4.66 | 0.16 | 3.48% | 3.11% | 4.92 | 93.63% | 94.31% | 0.06 | 1.36% | 1.21% | 0.02 | 0.47% | 0.42% |
| 2024-12-31 | 1.07 | 0.94 | 0.05 | 5.53% | 4.83% | 0.88 | 79.15% | 81.79% | 0.12 | 13.17% | 11.50% | 0.00 | 0.26% | 0.23% |
| 2024-09-30 | 1.89 | 1.83 | 0.04 | 1.92% | 1.86% | 1.70 | 89.86% | 90.14% | 0.15 | 7.98% | 7.76% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 9.75 | 8.76 | 0.00 | 0.00% | 0.00% | 9.63 | 98.60% | 98.75% | 0.12 | 1.35% | 1.21% | 0.00 | 0.05% | 0.04% |
| 2024-03-31 | 9.91 | 8.68 | 0.00 | 0.00% | 0.00% | 9.77 | 98.37% | 98.57% | 0.10 | 1.15% | 1.00% | 0.04 | 0.48% | 0.43% |