国联品牌优选混合A(008424)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 |
88.85 |
- |
16.47 |
56,094,748.68 |
| 2 |
2024-09-30 |
90.76 |
- |
11.24 |
60,219,637.91 |
| 3 |
2024-06-30 |
89.50 |
- |
12.74 |
57,356,407.83 |
| 4 |
2024-03-31 |
87.46 |
5.38 |
0.72 |
64,393,045.26 |
| 5 |
2023-12-31 |
83.49 |
6.54 |
11.28 |
66,636,463.07 |
| 6 |
2023-09-30 |
89.35 |
5.47 |
5.54 |
79,305,550.99 |
| 7 |
2023-06-30 |
77.24 |
- |
23.04 |
83,250,859.81 |
| 8 |
2023-03-31 |
90.26 |
- |
10.06 |
104,578,692.09 |
| 9 |
2022-12-31 |
91.86 |
5.85 |
2.61 |
114,449,918.20 |
| 10 |
2022-09-30 |
91.34 |
6.10 |
3.06 |
117,802,502.97 |
| 11 |
2022-06-30 |
87.43 |
5.33 |
7.21 |
134,072,733.15 |
| 12 |
2022-03-31 |
89.97 |
6.63 |
3.70 |
110,588,470.77 |
| 13 |
2021-12-31 |
93.50 |
5.80 |
0.80 |
134,932,971.97 |
| 14 |
2021-09-30 |
90.08 |
5.58 |
3.32 |
147,398,620.49 |
| 15 |
2021-06-30 |
94.18 |
5.67 |
0.95 |
226,031,186.79 |
| 16 |
2021-03-31 |
93.52 |
5.82 |
1.69 |
263,826,752.69 |
| 17 |
2020-12-31 |
91.96 |
5.17 |
7.54 |
472,830,656.28 |
| 18 |
2020-09-30 |
91.31 |
5.39 |
4.68 |
721,558,378.24 |
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