国投瑞银磐睿量化选股混合C
(021827)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 | 0.49 | 0.49 | 0.44 | 90.91% | 90.93% | 0.00 | 0.00% | 0.00% | 0.04 | 9.08% | 9.05% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 0.64 | 0.64 | 0.60 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.04 | 6.05% | 6.02% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 0.65 | 0.65 | 0.61 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 0.04 | 6.17% | 6.15% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.65 | 0.64 | 0.61 | 93.92% | 93.94% | 0.00 | 0.00% | 0.00% | 0.04 | 6.04% | 6.02% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.51 | 0.51 | 0.42 | 81.12% | 81.22% | 0.05 | 10.20% | 10.14% | 0.03 | 6.25% | 6.22% | 0.01 | 2.43% | 2.42% |
| 2024-12-31 | 0.57 | 0.57 | 0.48 | 83.75% | 83.82% | 0.06 | 9.72% | 9.68% | 0.04 | 6.47% | 6.44% | 0.00 | 0.06% | 0.06% |