国联安核心资产策略混合(006864)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 |
93.25 |
0.58 |
6.79 |
280,853,736.06 |
| 2 |
2024-09-30 |
92.47 |
0.57 |
5.32 |
283,239,406.89 |
| 3 |
2024-06-30 |
93.42 |
0.40 |
6.22 |
276,583,691.72 |
| 4 |
2024-03-31 |
94.60 |
- |
5.61 |
321,990,371.56 |
| 5 |
2023-12-31 |
93.67 |
- |
6.46 |
343,940,287.43 |
| 6 |
2023-09-30 |
91.17 |
0.77 |
11.37 |
395,002,766.39 |
| 7 |
2023-06-30 |
90.33 |
0.62 |
9.26 |
486,660,154.87 |
| 8 |
2023-03-31 |
85.90 |
0.76 |
14.58 |
531,947,321.73 |
| 9 |
2022-12-31 |
91.48 |
0.69 |
8.04 |
467,083,866.68 |
| 10 |
2022-09-30 |
91.24 |
0.71 |
8.33 |
463,965,140.67 |
| 11 |
2022-06-30 |
92.49 |
3.18 |
5.37 |
576,720,708.38 |
| 12 |
2022-03-31 |
91.69 |
3.65 |
4.94 |
564,414,376.18 |
| 13 |
2021-12-31 |
92.51 |
2.76 |
4.97 |
728,920,040.87 |
| 14 |
2021-09-30 |
91.83 |
0.54 |
7.40 |
713,410,608.29 |
| 15 |
2021-06-30 |
93.42 |
0.06 |
8.18 |
842,276,470.47 |
| 16 |
2021-03-31 |
93.59 |
0.31 |
6.72 |
859,111,885.71 |
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