国联聚汇定期开放债券(006706)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 |
- |
121.28 |
0.23 |
2,966,741,202.86 |
| 2 |
2024-09-30 |
- |
113.60 |
0.10 |
2,907,746,086.62 |
| 3 |
2024-06-30 |
- |
126.44 |
0.13 |
2,699,778,021.16 |
| 4 |
2024-03-31 |
- |
104.85 |
0.24 |
2,667,402,248.72 |
| 5 |
2023-12-31 |
- |
135.94 |
0.69 |
1,645,773,793.97 |
| 6 |
2023-09-30 |
- |
131.43 |
0.20 |
2,130,169,000.14 |
| 7 |
2023-06-30 |
- |
115.03 |
0.07 |
2,124,213,551.29 |
| 8 |
2023-03-31 |
- |
118.11 |
0.03 |
2,102,280,756.32 |
| 9 |
2022-12-31 |
- |
128.92 |
0.06 |
2,092,336,396.77 |
| 10 |
2022-09-30 |
- |
133.90 |
0.06 |
2,093,679,563.68 |
| 11 |
2022-06-30 |
- |
118.35 |
0.12 |
2,073,746,332.49 |
| 12 |
2022-03-31 |
- |
133.57 |
0.12 |
2,053,807,213.80 |
| 13 |
2021-12-31 |
- |
123.14 |
0.15 |
2,042,556,072.06 |
| 14 |
2021-09-30 |
- |
126.34 |
0.34 |
1,022,870,906.67 |
| 15 |
2021-06-30 |
- |
129.61 |
0.38 |
515,271,881.83 |
| 16 |
2021-03-31 |
- |
93.60 |
4.03 |
214,399,583.51 |
| 17 |
2020-12-31 |
- |
94.25 |
4.42 |
213,333,069.30 |
| 18 |
2020-09-30 |
- |
98.16 |
0.47 |
2,032,460,522.42 |
| 19 |
2020-06-30 |
- |
98.19 |
0.46 |
2,029,056,134.84 |
| 20 |
2020-03-31 |
- |
98.64 |
0.44 |
1,024,460,119.85 |
| 21 |
2019-12-31 |
- |
98.88 |
0.26 |
1,014,266,058.73 |
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