国投瑞银弘信回报混合A
(020669)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 | 0.70 | 0.70 | 0.45 | 64.84% | 64.90% | 0.00 | 0.00% | 0.00% | 0.25 | 35.16% | 35.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.75 | 0.73 | 0.51 | 67.10% | 68.11% | 0.00 | 0.00% | 0.00% | 0.24 | 32.55% | 31.55% | 0.00 | 0.35% | 0.34% |
| 2025-09-30 | 0.72 | 0.70 | 0.50 | 69.49% | 70.29% | 0.00 | 0.00% | 0.00% | 0.21 | 30.04% | 29.25% | 0.00 | 0.47% | 0.46% |
| 2025-06-30 | 0.89 | 0.88 | 0.69 | 77.26% | 77.35% | 0.00 | 0.00% | 0.00% | 0.19 | 21.99% | 21.90% | 0.01 | 0.75% | 0.75% |
| 2025-03-31 | 0.98 | 0.97 | 0.78 | 79.97% | 80.16% | 0.00 | 0.00% | 0.00% | 0.19 | 19.99% | 19.80% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.38 | 1.36 | 1.08 | 78.34% | 78.51% | 0.02 | 1.18% | 1.18% | 0.28 | 20.48% | 20.31% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.48 | 3.29 | 2.23 | 61.97% | 64.02% | 0.02 | 0.65% | 0.62% | 1.15 | 35.07% | 33.17% | 0.08 | 2.31% | 2.19% |
| 2024-06-30 | 3.96 | 3.93 | 1.22 | 30.35% | 30.87% | 0.02 | 0.56% | 0.56% | 2.71 | 68.83% | 68.31% | 0.01 | 0.26% | 0.26% |