国联成长优选混合A(010008)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 |
89.70 |
6.09 |
3.85 |
48,586,471.67 |
| 2 |
2024-09-30 |
88.32 |
5.25 |
5.94 |
50,279,730.78 |
| 3 |
2024-06-30 |
93.16 |
5.39 |
1.73 |
48,777,657.08 |
| 4 |
2024-03-31 |
91.04 |
5.73 |
2.71 |
43,909,608.74 |
| 5 |
2023-12-31 |
90.64 |
5.93 |
4.76 |
44,484,391.57 |
| 6 |
2023-09-30 |
90.59 |
6.12 |
3.49 |
63,042,328.07 |
| 7 |
2023-06-30 |
90.64 |
5.85 |
5.18 |
112,442,352.65 |
| 8 |
2023-03-31 |
87.46 |
7.65 |
8.21 |
132,952,074.17 |
| 9 |
2022-12-31 |
60.81 |
5.39 |
35.83 |
162,492,268.33 |
| 10 |
2022-09-30 |
62.36 |
5.33 |
31.64 |
108,608,036.59 |
| 11 |
2022-06-30 |
90.96 |
5.17 |
3.41 |
103,024,307.65 |
| 12 |
2022-03-31 |
92.83 |
5.54 |
1.94 |
95,660,293.94 |
| 13 |
2021-12-31 |
92.65 |
- |
8.23 |
126,532,789.88 |
| 14 |
2021-09-30 |
92.64 |
- |
22.85 |
156,575,718.10 |
| 15 |
2021-06-30 |
94.29 |
- |
8.30 |
100,837,761.97 |
| 16 |
2021-03-31 |
78.30 |
- |
22.08 |
138,399,117.77 |
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