国联睿享86个月定开债券A(008048)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 |
- |
134.98 |
0.03 |
14,780,097,926.23 |
| 2 |
2024-09-30 |
- |
134.65 |
0.03 |
14,688,778,196.68 |
| 3 |
2024-06-30 |
- |
137.90 |
0.03 |
14,613,427,511.28 |
| 4 |
2024-03-31 |
- |
137.99 |
0.03 |
14,527,465,881.56 |
| 5 |
2023-12-31 |
- |
135.79 |
0.01 |
14,668,051,107.93 |
| 6 |
2023-09-30 |
- |
134.56 |
0.01 |
14,530,059,481.07 |
| 7 |
2023-06-30 |
- |
138.53 |
- |
14,385,483,008.97 |
| 8 |
2023-03-31 |
- |
137.82 |
0.01 |
14,383,760,643.17 |
| 9 |
2022-12-31 |
- |
136.92 |
- |
14,386,528,326.58 |
| 10 |
2022-09-30 |
- |
137.08 |
0.01 |
14,242,037,849.68 |
| 11 |
2022-06-30 |
- |
138.44 |
0.01 |
14,372,835,686.30 |
| 12 |
2022-03-31 |
- |
139.12 |
0.01 |
14,228,329,150.11 |
| 13 |
2021-12-31 |
- |
134.61 |
- |
14,374,362,784.71 |
| 14 |
2021-09-30 |
- |
134.54 |
- |
14,376,192,186.65 |
| 15 |
2021-06-30 |
- |
133.18 |
0.01 |
14,518,039,329.68 |
| 16 |
2021-03-31 |
- |
134.42 |
0.01 |
14,379,303,014.80 |
| 17 |
2020-12-31 |
- |
134.31 |
0.01 |
14,385,623,317.37 |
| 18 |
2020-09-30 |
- |
135.58 |
0.02 |
14,246,054,839.34 |
| 19 |
2020-06-30 |
- |
133.55 |
0.01 |
14,457,819,619.78 |
| 20 |
2020-03-31 |
- |
133.46 |
0.01 |
14,312,509,088.66 |
| 21 |
2019-12-31 |
- |
109.35 |
1.68 |
14,176,092,612.19 |
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