国联产业趋势一年定开混合A(010613)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 |
2023-12-31 |
91.73 |
5.72 |
3.19 |
37,248,856.10 |
| 2 |
2023-09-30 |
85.75 |
7.60 |
7.64 |
40,102,870.53 |
| 3 |
2023-06-30 |
88.77 |
6.29 |
3.83 |
48,218,451.05 |
| 4 |
2023-03-31 |
91.06 |
6.54 |
2.94 |
51,853,492.89 |
| 5 |
2022-12-31 |
88.86 |
6.77 |
4.86 |
64,028,374.51 |
| 6 |
2022-09-30 |
88.49 |
6.44 |
5.52 |
70,227,437.12 |
| 7 |
2022-06-30 |
91.60 |
5.65 |
3.03 |
79,616,267.04 |
| 8 |
2022-03-31 |
87.17 |
- |
12.79 |
68,817,155.48 |
| 9 |
2021-12-31 |
92.98 |
- |
12.48 |
135,175,675.79 |
| 10 |
2021-09-30 |
86.46 |
5.88 |
7.86 |
396,278,569.83 |
| 11 |
2021-06-30 |
91.76 |
5.12 |
2.67 |
377,649,280.85 |
| 12 |
2021-03-31 |
80.91 |
5.58 |
15.13 |
346,124,487.12 |
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