国联恒通纯债A(016189)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 |
- |
84.22 |
0.01 |
10,257,132,678.00 |
| 2 |
2024-12-31 |
- |
118.05 |
0.05 |
9,388,257,268.93 |
| 3 |
2024-09-30 |
- |
82.98 |
1.50 |
7,078,744,035.08 |
| 4 |
2024-06-30 |
- |
84.02 |
6.23 |
4,172,979,621.80 |
| 5 |
2024-03-31 |
- |
116.50 |
8.06 |
4,459,656,073.40 |
| 6 |
2023-12-31 |
- |
100.09 |
6.35 |
5,615,935,208.20 |
| 7 |
2023-09-30 |
- |
118.86 |
4.26 |
6,059,334,831.18 |
| 8 |
2023-06-30 |
- |
80.47 |
19.98 |
7,295,101,551.04 |
| 9 |
2023-03-31 |
- |
116.31 |
8.82 |
6,281,653,370.26 |
| 10 |
2022-12-31 |
- |
126.77 |
3.22 |
7,804,651,723.20 |
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