国联恒信纯债C(003927)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 |
- |
123.33 |
2.11 |
1,917,425,063.41 |
| 2 |
2024-09-30 |
- |
135.66 |
0.01 |
1,878,855,236.05 |
| 3 |
2024-06-30 |
- |
135.10 |
0.01 |
1,942,041,705.73 |
| 4 |
2024-03-31 |
- |
134.24 |
0.02 |
1,915,271,510.68 |
| 5 |
2023-12-31 |
- |
123.20 |
0.08 |
1,888,173,918.91 |
| 6 |
2023-09-30 |
- |
118.08 |
0.02 |
1,873,880,731.83 |
| 7 |
2023-06-30 |
- |
137.59 |
2.15 |
1,904,015,065.66 |
| 8 |
2023-03-31 |
- |
135.49 |
0.14 |
1,880,750,161.50 |
| 9 |
2022-12-31 |
- |
126.41 |
0.02 |
1,884,390,394.04 |
| 10 |
2022-09-30 |
- |
134.60 |
0.02 |
1,932,656,459.17 |
| 11 |
2022-06-30 |
- |
134.80 |
0.02 |
2,038,824,988.48 |
| 12 |
2022-03-31 |
- |
137.59 |
0.02 |
2,012,112,344.37 |
| 13 |
2021-12-31 |
- |
134.86 |
0.02 |
2,035,448,589.70 |
| 14 |
2021-09-30 |
- |
132.30 |
0.02 |
2,011,086,690.22 |
| 15 |
2021-06-30 |
- |
135.30 |
0.04 |
1,953,377,924.73 |
| 16 |
2021-03-31 |
- |
130.71 |
0.02 |
1,933,071,786.65 |
| 17 |
2020-12-31 |
- |
126.14 |
0.03 |
1,912,494,622.12 |
| 18 |
2020-09-30 |
- |
129.21 |
5.14 |
1,957,794,342.52 |
| 19 |
2020-06-30 |
- |
124.49 |
7.71 |
1,958,505,422.71 |
| 20 |
2020-03-31 |
- |
125.57 |
5.14 |
1,960,133,459.66 |
| 21 |
2019-12-31 |
- |
132.42 |
2.66 |
1,910,328,359.75 |
| 22 |
2019-09-30 |
- |
130.73 |
0.06 |
1,889,985,677.79 |
| 23 |
2019-06-30 |
- |
117.44 |
0.04 |
1,874,480,982.47 |
| 24 |
2019-03-31 |
- |
117.18 |
19.27 |
2,183,262,674.70 |
| 25 |
2018-12-31 |
- |
115.76 |
20.95 |
2,151,745,704.46 |
| 26 |
2018-09-30 |
- |
107.71 |
19.65 |
2,290,974,689.72 |
| 27 |
2018-06-30 |
- |
80.07 |
51.24 |
2,300,956,199.56 |
| 28 |
2018-03-31 |
- |
80.14 |
57.04 |
2,440,064,800.68 |
| 29 |
2017-12-31 |
- |
110.22 |
19.37 |
2,354,995,847.94 |
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