国联安新蓝筹红利一年定开混合(008878)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 |
2024-09-30 |
68.64 |
- |
152.78 |
57,073,377.08 |
| 2 |
2024-06-30 |
97.81 |
- |
2.36 |
271,797,396.09 |
| 3 |
2024-03-31 |
91.91 |
- |
8.28 |
259,641,567.08 |
| 4 |
2023-12-31 |
97.42 |
- |
6.12 |
271,516,380.16 |
| 5 |
2023-09-30 |
90.50 |
- |
9.68 |
291,833,639.49 |
| 6 |
2023-06-30 |
99.80 |
- |
0.44 |
321,724,602.74 |
| 7 |
2023-03-31 |
97.48 |
- |
4.83 |
342,239,998.55 |
| 8 |
2022-12-31 |
99.46 |
- |
0.71 |
345,753,614.30 |
| 9 |
2022-09-30 |
98.16 |
1.38 |
0.05 |
355,829,267.99 |
| 10 |
2022-06-30 |
95.49 |
- |
4.54 |
436,041,359.36 |
| 11 |
2022-03-31 |
97.84 |
- |
2.29 |
395,595,857.48 |
| 12 |
2021-12-31 |
97.97 |
- |
3.15 |
471,568,524.16 |
| 13 |
2021-09-30 |
98.14 |
- |
3.01 |
456,768,616.76 |
| 14 |
2021-06-30 |
92.32 |
- |
7.69 |
320,108,139.21 |
| 15 |
2021-03-31 |
90.54 |
- |
9.62 |
291,166,692.68 |
| 16 |
2020-12-31 |
90.88 |
0.01 |
9.09 |
304,608,258.39 |
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