国投瑞银顺源债券(005641)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/6/30 |
0 |
4,435,200,000 |
4,438,100,000 |
3,954,600,000 |
0% |
| 2026/3/31 |
0 |
4,244,190,000 |
4,265,060,000 |
3,921,860,000 |
0% |
| 2025/12/31 |
0 |
1,422,770,000 |
1,446,940,000 |
1,316,240,000 |
0% |
| 2025/9/30 |
0 |
1,953,120,000 |
1,975,000,000 |
1,334,280,000 |
0% |
| 2025/6/30 |
0 |
1,563,550,000 |
1,593,620,000 |
1,303,030,000 |
0% |
| 2025/3/31 |
0 |
1,789,540,000 |
1,803,150,000 |
1,286,510,000 |
0% |
| 2024/12/31 |
0 |
1,856,800,000 |
1,860,020,000 |
1,430,280,000 |
0% |
| 2024/9/30 |
0 |
1,863,600,000 |
1,866,870,000 |
1,399,990,000 |
0% |
| 2024/6/30 |
0 |
1,904,220,000 |
1,905,960,000 |
1,393,200,000 |
0% |
| 2024/3/31 |
0 |
1,779,000,000 |
1,781,540,000 |
1,376,790,000 |
0% |
| 2023/12/31 |
0 |
2,063,930,000 |
2,065,330,000 |
1,489,450,000 |
0% |
| 2023/9/30 |
0 |
2,055,240,000 |
2,056,730,000 |
1,476,810,000 |
0% |
| 2023/6/30 |
0 |
2,771,970,000 |
2,773,140,000 |
2,006,130,000 |
0% |
| 2023/3/31 |
0 |
2,634,610,000 |
2,636,970,000 |
1,981,870,000 |
0% |
| 2022/12/31 |
0 |
3,152,330,000 |
3,156,450,000 |
2,460,140,000 |
0% |
| 2022/9/30 |
0 |
2,891,450,000 |
2,894,420,000 |
2,531,250,000 |
0% |
| 2022/6/30 |
0 |
2,061,560,000 |
2,064,300,000 |
1,610,370,000 |
0% |
| 2022/3/31 |
0 |
2,119,650,000 |
2,129,150,000 |
1,595,180,000 |
0% |
| 2021/12/31 |
0 |
2,326,700,000 |
2,374,650,000 |
1,793,560,000 |
0% |
| 2021/9/30 |
0 |
2,378,130,000 |
2,423,120,000 |
1,772,840,000 |
0% |
| 2021/6/30 |
0 |
2,273,730,000 |
2,313,550,000 |
1,751,270,000 |
0% |
| 2021/3/31 |
0 |
2,296,030,000 |
2,331,730,000 |
1,731,650,000 |
0% |
| 2020/12/31 |
0 |
2,599,960,000 |
2,650,120,000 |
1,974,120,000 |
0% |
| 2020/9/30 |
0 |
2,436,390,000 |
2,479,980,000 |
1,975,020,000 |
0% |
| 2020/6/30 |
0 |
2,835,770,000 |
2,887,490,000 |
2,394,140,000 |
0% |
| 2020/3/31 |
0 |
3,347,320,000 |
3,408,680,000 |
2,392,840,000 |
0% |
| 2019/12/31 |
0 |
3,021,630,000 |
3,086,490,000 |
2,147,010,000 |
0% |
| 2019/9/30 |
0 |
2,790,220,000 |
2,839,820,000 |
2,121,060,000 |
0% |
| 2019/6/30 |
0 |
3,348,540,000 |
3,519,200,000 |
2,457,350,000 |
0% |
| 2019/3/31 |
0 |
3,417,430,000 |
3,522,060,000 |
2,441,690,000 |
0% |
| 2018/12/31 |
0 |
3,581,300,000 |
3,668,000,000 |
2,484,250,000 |
0% |
| 2018/9/30 |
0 |
3,406,670,000 |
3,604,310,000 |
2,426,720,000 |
0% |
| 2018/6/30 |
0 |
1,946,820,000 |
3,063,690,000 |
2,354,790,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
