国联研发创新混合C(008423)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 |
2025-03-31 |
87.50 |
5.27 |
8.19 |
64,804,993.31 |
| 2 |
2024-12-31 |
89.48 |
6.35 |
4.72 |
61,007,857.91 |
| 3 |
2024-09-30 |
85.93 |
5.55 |
9.10 |
71,293,716.36 |
| 4 |
2024-06-30 |
82.86 |
5.88 |
11.45 |
67,024,722.93 |
| 5 |
2024-03-31 |
84.00 |
5.43 |
10.86 |
78,780,239.33 |
| 6 |
2023-12-31 |
89.43 |
7.19 |
3.65 |
90,254,186.38 |
| 7 |
2023-09-30 |
90.78 |
6.68 |
3.33 |
102,555,257.91 |
| 8 |
2023-06-30 |
90.89 |
5.70 |
3.90 |
154,591,451.01 |
| 9 |
2023-03-31 |
93.37 |
- |
8.38 |
189,942,419.63 |
| 10 |
2022-12-31 |
61.64 |
- |
39.01 |
168,766,082.24 |
| 11 |
2022-09-30 |
61.89 |
5.59 |
32.97 |
109,333,718.41 |
| 12 |
2022-06-30 |
82.80 |
6.32 |
18.39 |
172,626,012.09 |
| 13 |
2022-03-31 |
32.66 |
6.00 |
36.53 |
231,602,659.64 |
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