国联恒裕纯债A(005931)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 |
- |
127.41 |
0.09 |
2,051,495,091.61 |
| 2 |
2024-09-30 |
- |
100.60 |
0.04 |
2,021,531,159.11 |
| 3 |
2024-06-30 |
- |
110.64 |
0.07 |
2,025,740,214.95 |
| 4 |
2024-03-31 |
- |
120.04 |
0.06 |
2,050,670,366.10 |
| 5 |
2023-12-31 |
- |
87.02 |
0.03 |
2,062,828,570.44 |
| 6 |
2023-09-30 |
- |
104.26 |
0.02 |
1,093,962,073.10 |
| 7 |
2023-06-30 |
- |
126.07 |
0.06 |
1,089,541,582.01 |
| 8 |
2023-03-31 |
- |
125.06 |
0.05 |
1,077,932,625.38 |
| 9 |
2022-12-31 |
- |
126.90 |
0.08 |
1,111,638,876.81 |
| 10 |
2022-09-30 |
- |
129.70 |
0.22 |
1,242,905,650.93 |
| 11 |
2022-06-30 |
- |
128.92 |
0.05 |
1,228,529,843.60 |
| 12 |
2022-03-31 |
- |
136.48 |
0.10 |
1,164,031,366.29 |
| 13 |
2021-12-31 |
- |
132.85 |
0.13 |
1,009,718,027.71 |
| 14 |
2021-09-30 |
- |
129.40 |
0.05 |
1,401,039,154.48 |
| 15 |
2021-06-30 |
- |
119.25 |
0.09 |
1,507,048,969.68 |
| 16 |
2021-03-31 |
- |
119.06 |
0.14 |
1,599,606,619.76 |
| 17 |
2020-12-31 |
- |
131.10 |
0.06 |
1,445,217,459.15 |
| 18 |
2020-09-30 |
- |
103.25 |
0.07 |
2,295,417,901.30 |
| 19 |
2020-06-30 |
- |
119.98 |
0.13 |
2,300,382,229.69 |
| 20 |
2020-03-31 |
- |
126.31 |
0.13 |
2,297,275,100.10 |
| 21 |
2019-12-31 |
- |
125.49 |
0.08 |
2,344,598,482.31 |
| 22 |
2019-09-30 |
- |
120.74 |
6.08 |
2,315,460,783.24 |
| 23 |
2019-06-30 |
- |
109.26 |
6.97 |
2,687,789,568.86 |
| 24 |
2019-03-31 |
- |
105.51 |
17.57 |
3,706,751,642.96 |
| 25 |
2018-12-31 |
- |
100.84 |
17.30 |
3,020,789,958.63 |
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