国联价值成长6个月持有混合A(009347)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 |
76.96 |
5.44 |
19.80 |
84,356,453.73 |
| 2 |
2024-09-30 |
90.47 |
4.90 |
4.89 |
84,987,860.01 |
| 3 |
2024-06-30 |
91.85 |
5.42 |
3.02 |
78,792,629.41 |
| 4 |
2024-03-31 |
93.42 |
5.28 |
2.49 |
80,517,229.26 |
| 5 |
2023-12-31 |
89.94 |
6.30 |
4.46 |
83,691,090.17 |
| 6 |
2023-09-30 |
85.50 |
6.13 |
9.48 |
99,327,091.33 |
| 7 |
2023-06-30 |
90.86 |
6.10 |
6.10 |
124,340,501.96 |
| 8 |
2023-03-31 |
89.70 |
7.33 |
5.03 |
122,965,195.23 |
| 9 |
2022-12-31 |
89.96 |
7.02 |
3.46 |
127,419,981.93 |
| 10 |
2022-09-30 |
88.74 |
6.88 |
4.74 |
139,825,021.12 |
| 11 |
2022-06-30 |
91.81 |
5.23 |
3.69 |
167,522,693.95 |
| 12 |
2022-03-31 |
93.13 |
6.08 |
0.99 |
169,340,121.64 |
| 13 |
2021-12-31 |
93.44 |
5.95 |
1.20 |
222,983,033.38 |
| 14 |
2021-09-30 |
93.27 |
6.32 |
1.40 |
254,257,179.33 |
| 15 |
2021-06-30 |
91.29 |
5.26 |
14.48 |
549,241,481.24 |
| 16 |
2021-03-31 |
89.39 |
5.88 |
5.47 |
878,155,197.68 |
| 17 |
2020-12-31 |
92.18 |
- |
8.53 |
1,994,493,731.44 |
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