国投瑞银稳定增利债券E
(023470)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 | 3.81 | 3.76 | 0.00 | 0.00% | 0.00% | 3.71 | 97.30% | 97.33% | 0.06 | 1.52% | 1.50% | 0.04 | 1.18% | 1.17% |
| 2025-12-31 | 3.54 | 3.10 | 0.00 | 0.00% | 0.00% | 3.45 | 97.09% | 97.46% | 0.05 | 1.49% | 1.30% | 0.04 | 1.42% | 1.24% |
| 2025-09-30 | 3.09 | 2.84 | 0.00 | 0.00% | 0.00% | 3.04 | 97.91% | 98.08% | 0.04 | 1.39% | 1.28% | 0.02 | 0.70% | 0.64% |
| 2025-06-30 | 2.93 | 2.69 | 0.00 | 0.00% | 0.00% | 2.86 | 97.25% | 97.48% | 0.07 | 2.66% | 2.44% | 0.00 | 0.09% | 0.08% |
| 2025-03-31 | 3.78 | 2.98 | 0.00 | 0.00% | 0.00% | 3.66 | 96.25% | 97.05% | 0.11 | 3.73% | 2.94% | 0.00 | 0.02% | 0.01% |