国联物联网主题A(003670)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 |
2024-12-31 |
93.20 |
6.18 |
1.06 |
26,083,860.34 |
| 2 |
2024-09-30 |
82.58 |
5.42 |
0.72 |
28,060,037.56 |
| 3 |
2024-06-30 |
92.27 |
6.24 |
1.72 |
32,540,754.69 |
| 4 |
2024-03-31 |
93.09 |
5.91 |
1.26 |
34,496,500.76 |
| 5 |
2023-12-31 |
92.06 |
6.66 |
1.62 |
34,998,909.67 |
| 6 |
2023-09-30 |
92.67 |
6.77 |
0.74 |
37,479,010.26 |
| 7 |
2023-06-30 |
68.26 |
6.21 |
6.25 |
61,844,412.36 |
| 8 |
2023-03-31 |
88.57 |
- |
11.95 |
13,266,595.25 |
| 9 |
2022-12-31 |
92.35 |
6.41 |
3.67 |
13,177,088.11 |
| 10 |
2022-09-30 |
85.55 |
6.20 |
9.84 |
13,575,821.23 |
| 11 |
2022-06-30 |
90.12 |
5.74 |
5.04 |
14,884,651.36 |
| 12 |
2022-03-31 |
79.60 |
5.34 |
15.70 |
15,151,267.42 |
| 13 |
2021-12-31 |
88.75 |
5.21 |
5.44 |
18,379,148.90 |
| 14 |
2021-09-30 |
83.59 |
5.33 |
14.36 |
41,757,998.03 |
| 15 |
2021-06-30 |
94.10 |
5.01 |
2.49 |
35,138,830.81 |
| 16 |
2021-03-31 |
81.01 |
0.81 |
16.57 |
33,148,734.31 |
| 17 |
2020-12-31 |
94.14 |
4.65 |
1.19 |
36,332,561.30 |
| 18 |
2020-09-30 |
81.15 |
5.07 |
10.97 |
32,913,947.01 |
| 19 |
2020-06-30 |
88.92 |
- |
13.49 |
32,867,896.43 |
| 20 |
2020-03-31 |
77.05 |
- |
24.74 |
30,240,024.60 |
| 21 |
2019-12-31 |
84.85 |
0.12 |
16.57 |
32,582,387.94 |
| 22 |
2019-09-30 |
79.78 |
7.97 |
12.97 |
33,264,738.56 |
| 23 |
2019-06-30 |
79.07 |
1.06 |
25.25 |
35,645,172.29 |
| 24 |
2019-03-31 |
77.83 |
5.43 |
12.51 |
43,340,302.48 |
| 25 |
2018-12-31 |
93.22 |
4.69 |
2.16 |
27,177,447.63 |
| 26 |
2018-09-30 |
93.45 |
5.44 |
1.20 |
41,260,148.25 |
| 27 |
2018-06-30 |
93.80 |
- |
5.59 |
48,719,032.74 |
| 28 |
2018-03-31 |
93.82 |
- |
7.08 |
57,969,638.96 |
| 29 |
2017-12-31 |
93.39 |
- |
6.79 |
71,335,893.29 |
| 30 |
2017-09-30 |
89.93 |
- |
6.29 |
76,906,168.90 |
| 31 |
2017-06-30 |
93.23 |
- |
7.64 |
103,914,679.11 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
