国联益泓90天滚动持有债券A(015479)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
111.17 |
1.26 |
2,305,600,570.33 |
| 2 |
2024-12-31 |
- |
121.63 |
5.14 |
2,456,553,377.79 |
| 3 |
2024-09-30 |
- |
104.18 |
4.85 |
3,444,225,703.96 |
| 4 |
2024-06-30 |
- |
98.68 |
1.33 |
3,806,538,073.27 |
| 5 |
2024-03-31 |
- |
118.16 |
1.72 |
755,820,863.46 |
| 6 |
2023-12-31 |
- |
100.62 |
8.27 |
683,159,543.60 |
| 7 |
2023-09-30 |
- |
73.46 |
0.83 |
137,802,983.52 |
| 8 |
2023-06-30 |
- |
132.76 |
0.58 |
59,147,798.58 |
| 9 |
2023-03-31 |
- |
117.54 |
9.48 |
28,991,972.03 |
| 10 |
2022-12-31 |
- |
133.64 |
2.62 |
43,482,352.70 |
| 11 |
2022-09-30 |
- |
114.91 |
2.46 |
86,800,876.07 |
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