国联融慧双欣一年定开债券A(009675)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 |
7.28 |
104.77 |
1.13 |
58,830,721.86 |
| 2 |
2024-09-30 |
5.82 |
87.57 |
2.76 |
57,387,505.58 |
| 3 |
2024-06-30 |
10.35 |
119.32 |
1.20 |
116,574,334.64 |
| 4 |
2024-03-31 |
9.27 |
133.82 |
1.00 |
116,000,401.85 |
| 5 |
2023-12-31 |
8.29 |
151.49 |
0.86 |
114,923,549.63 |
| 6 |
2023-09-30 |
7.72 |
114.15 |
2.08 |
114,271,897.62 |
| 7 |
2023-06-30 |
10.47 |
131.92 |
12.34 |
226,909,066.41 |
| 8 |
2023-03-31 |
10.77 |
145.76 |
1.53 |
225,827,884.80 |
| 9 |
2022-12-31 |
12.26 |
142.17 |
3.79 |
223,095,634.44 |
| 10 |
2022-09-30 |
11.99 |
136.14 |
2.35 |
227,365,834.26 |
| 11 |
2022-06-30 |
15.09 |
83.12 |
1.13 |
841,947,395.89 |
| 12 |
2022-03-31 |
12.34 |
91.07 |
0.46 |
819,848,921.14 |
| 13 |
2021-12-31 |
18.76 |
81.09 |
0.16 |
840,854,716.51 |
| 14 |
2021-09-30 |
15.06 |
82.64 |
0.78 |
824,884,703.74 |
| 15 |
2021-06-30 |
9.11 |
88.31 |
1.02 |
1,153,063,406.00 |
| 16 |
2021-03-31 |
8.39 |
93.58 |
1.79 |
1,147,268,636.25 |
| 17 |
2020-12-31 |
18.23 |
63.45 |
2.07 |
1,138,870,594.03 |
| 18 |
2020-09-30 |
14.92 |
20.80 |
3.19 |
1,101,729,230.49 |
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