国联鑫价值混合C(004837)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 |
- |
59.49 |
5.12 |
64,149,867.58 |
| 2 |
2024-09-30 |
- |
45.81 |
11.57 |
26,769,680.96 |
| 3 |
2024-06-30 |
- |
104.70 |
9.99 |
54,679,355.95 |
| 4 |
2024-03-31 |
- |
108.62 |
7.28 |
40,081,988.99 |
| 5 |
2023-12-31 |
- |
111.52 |
3.39 |
47,440,760.82 |
| 6 |
2023-09-30 |
- |
121.92 |
1.62 |
54,252,585.30 |
| 7 |
2023-06-30 |
32.90 |
98.43 |
1.11 |
44,174,514.05 |
| 8 |
2023-03-31 |
37.14 |
95.88 |
1.53 |
49,104,486.02 |
| 9 |
2022-12-31 |
37.79 |
90.50 |
2.00 |
60,398,130.99 |
| 10 |
2022-09-30 |
32.43 |
83.27 |
1.50 |
64,635,948.12 |
| 11 |
2022-06-30 |
57.87 |
34.82 |
5.97 |
73,341,409.77 |
| 12 |
2022-03-31 |
63.92 |
20.53 |
13.09 |
82,842,904.20 |
| 13 |
2021-12-31 |
86.06 |
8.70 |
4.90 |
91,651,564.62 |
| 14 |
2021-09-30 |
74.38 |
9.41 |
17.34 |
103,480,515.74 |
| 15 |
2021-06-30 |
85.62 |
5.00 |
12.80 |
218,553,933.72 |
| 16 |
2021-03-31 |
80.70 |
3.09 |
12.03 |
308,708,576.12 |
| 17 |
2020-12-31 |
87.74 |
2.93 |
10.32 |
190,503,393.98 |
| 18 |
2020-09-30 |
7.62 |
- |
91.88 |
4,547,188.42 |
| 19 |
2020-06-30 |
45.12 |
- |
22.00 |
21,132,723.15 |
| 20 |
2020-03-31 |
68.91 |
6.10 |
25.27 |
95,215,411.38 |
| 21 |
2019-12-31 |
58.05 |
33.32 |
8.27 |
154,580,064.46 |
| 22 |
2019-09-30 |
40.21 |
31.93 |
26.24 |
183,935,533.94 |
| 23 |
2019-06-30 |
87.55 |
5.92 |
6.65 |
110,766,850.55 |
| 24 |
2019-03-31 |
56.03 |
5.88 |
28.19 |
110,514,138.13 |
| 25 |
2018-12-31 |
15.17 |
50.69 |
8.02 |
104,385,730.11 |
| 26 |
2018-09-30 |
90.73 |
5.82 |
0.51 |
138,224,161.72 |
| 27 |
2018-06-30 |
66.29 |
5.54 |
5.23 |
163,060,601.87 |
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