国联智选对冲3个月定开混合(008848)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 |
76.86 |
- |
14.08 |
105,603,895.73 |
| 2 |
2024-09-30 |
80.25 |
- |
-1.77 |
122,833,751.51 |
| 3 |
2024-06-30 |
71.41 |
- |
12.86 |
139,146,882.90 |
| 4 |
2024-03-31 |
77.96 |
- |
7.78 |
15,181,664.49 |
| 5 |
2023-12-31 |
68.84 |
- |
10.36 |
10,316,000.03 |
| 6 |
2023-09-30 |
69.47 |
2.10 |
9.64 |
9,969,800.62 |
| 7 |
2023-06-30 |
77.86 |
4.22 |
10.15 |
30,170,141.67 |
| 8 |
2023-03-31 |
67.36 |
9.67 |
16.95 |
210,872,848.20 |
| 9 |
2022-12-31 |
77.09 |
8.38 |
6.98 |
175,514,198.99 |
| 10 |
2022-09-30 |
67.51 |
3.51 |
13.29 |
227,697,357.69 |
| 11 |
2022-06-30 |
77.62 |
2.73 |
11.65 |
255,188,747.00 |
| 12 |
2022-03-31 |
74.44 |
- |
18.22 |
346,964,474.06 |
| 13 |
2021-12-31 |
73.70 |
0.08 |
16.91 |
418,639,408.67 |
| 14 |
2021-09-30 |
74.32 |
- |
8.03 |
207,266,152.80 |
| 15 |
2021-06-30 |
79.20 |
- |
6.66 |
186,297,325.80 |
| 16 |
2021-03-31 |
77.45 |
0.11 |
12.34 |
181,770,319.85 |
| 17 |
2020-12-31 |
- |
- |
4.72 |
10,006,497.67 |
| 18 |
2020-09-30 |
55.98 |
- |
17.84 |
9,791,646.79 |
| 19 |
2020-06-30 |
68.71 |
0.01 |
24.30 |
9,997,841.08 |
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