国联现金增利货币A(003678)资产配置-基金频道-证券之星

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国联现金增利货币A(003678)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	-	48.38	24.17	17,019,681,809.22
2	2024-09-30	-	46.97	38.65	13,302,979,229.04
3	2024-06-30	-	40.73	39.22	18,386,781,531.37
4	2024-03-31	-	43.89	36.28	17,046,169,593.06
5	2023-12-31	-	55.44	29.47	11,729,036,355.27
6	2023-09-30	-	64.24	21.70	12,712,512,857.41
7	2023-06-30	-	59.01	39.01	21,190,062,754.77
8	2023-03-31	-	40.35	34.11	27,918,194,462.41
9	2022-12-31	-	42.81	33.42	24,275,151,335.39
10	2022-09-30	-	41.29	41.05	30,931,412,907.13
11	2022-06-30	-	39.55	40.27	37,307,371,971.28
12	2022-03-31	-	45.94	36.03	33,351,515,511.17
13	2021-12-31	-	35.55	43.98	33,034,503,232.19
14	2021-09-30	-	42.28	41.71	35,631,232,407.99
15	2021-06-30	-	42.61	50.00	37,507,861,657.14
16	2021-03-31	-	31.66	42.72	40,558,524,851.25
17	2020-12-31	-	34.32	38.09	33,879,707,423.03
18	2020-09-30	-	43.25	55.87	28,554,365,513.01
19	2020-06-30	-	30.32	45.10	34,054,170,772.42
20	2020-03-31	-	30.74	42.00	39,055,462,203.59
21	2019-12-31	-	44.98	40.99	32,426,306,117.30
22	2019-09-30	-	34.77	45.29	33,822,050,432.71
23	2019-06-30	-	39.52	32.37	30,117,971,410.88
24	2019-03-31	-	43.62	47.62	34,708,795,925.17
25	2018-12-31	-	57.95	46.50	27,788,446,985.00
26	2018-09-30	-	29.20	71.85	33,869,337,762.37
27	2018-06-30	-	41.84	59.47	27,432,079,121.00
28	2018-03-31	-	40.98	50.76	27,022,298,964.69
29	2017-12-31	-	34.30	59.93	26,418,466,291.51
30	2017-09-30	-	50.60	56.80	24,225,729,564.54
31	2017-06-30	-	38.14	49.21	14,139,089,515.52
32	2017-03-31	-	18.86	86.83	9,059,235,054.74

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