国投瑞银启源利率债债券(020731)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 |
2,211,100,000 |
2,574,270,000 |
2,573,500,000 |
0% |
| 2026/3/31 |
0 |
4,520,510,000 |
4,556,510,000 |
4,275,110,000 |
0% |
| 2025/12/31 |
0 |
5,286,140,000 |
5,352,270,000 |
5,350,660,000 |
0% |
| 2025/9/30 |
0 |
4,388,070,000 |
4,399,710,000 |
4,288,220,000 |
0% |
| 2025/6/30 |
0 |
4,767,980,000 |
4,805,090,000 |
4,464,300,000 |
0% |
| 2025/3/31 |
0 |
5,878,470,000 |
5,950,030,000 |
5,948,120,000 |
0% |
| 2024/12/31 |
0 |
7,332,670,000 |
7,412,240,000 |
7,180,400,000 |
0% |
| 2024/9/30 |
0 |
6,359,020,000 |
6,386,960,000 |
5,834,060,000 |
0% |
| 2024/6/30 |
0 |
6,681,610,000 |
6,950,630,000 |
6,448,070,000 |
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。
