国投瑞银双债债券D
(023792)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 | 34.91 | 33.46 | 1.53 | 4.57% | 4.38% | 33.11 | 94.60% | 94.83% | 0.13 | 0.39% | 0.37% | 0.15 | 0.44% | 0.42% |
| 2025-12-31 | 24.01 | 23.82 | 1.07 | 4.49% | 4.46% | 21.64 | 90.06% | 90.14% | 0.21 | 0.88% | 0.87% | 1.09 | 4.57% | 4.53% |
| 2025-09-30 | 17.09 | 16.63 | 1.03 | 6.19% | 6.02% | 15.92 | 92.97% | 93.16% | 0.10 | 0.63% | 0.61% | 0.04 | 0.21% | 0.21% |
| 2025-06-30 | 17.29 | 14.76 | 0.68 | 4.60% | 3.92% | 15.94 | 90.83% | 92.18% | 0.16 | 1.07% | 0.91% | 0.52 | 3.50% | 2.99% |
| 2025-03-31 | 15.41 | 14.77 | 0.64 | 4.34% | 4.16% | 14.56 | 94.22% | 94.46% | 0.21 | 1.42% | 1.36% | 0.00 | 0.02% | 0.02% |