国投瑞银优化增强债券D
(023789)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 | 69.17 | 68.70 | 7.97 | 10.92% | 11.53% | 59.76 | 87.00% | 86.41% | 0.52 | 0.76% | 0.75% | 0.47 | 0.68% | 0.67% |
| 2025-12-31 | 57.63 | 56.13 | 8.68 | 12.78% | 15.05% | 48.11 | 85.72% | 83.48% | 0.40 | 0.71% | 0.69% | 0.09 | 0.17% | 0.17% |
| 2025-09-30 | 51.14 | 45.28 | 7.54 | 16.66% | 14.75% | 42.37 | 80.62% | 82.85% | 0.10 | 0.22% | 0.19% | 0.48 | 1.06% | 0.94% |
| 2025-06-30 | 65.94 | 52.87 | 8.88 | 16.79% | 13.46% | 55.93 | 81.05% | 84.81% | 0.34 | 0.65% | 0.52% | 0.05 | 0.09% | 0.07% |
| 2025-03-31 | 83.35 | 70.97 | 10.40 | 14.65% | 12.48% | 71.67 | 83.54% | 85.98% | 0.96 | 1.35% | 1.15% | 0.03 | 0.04% | 0.03% |