国联行业先锋6个月持有混合C(010698)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 |
82.33 |
6.11 |
4.55 |
75,068,173.20 |
| 2 |
2024-09-30 |
76.69 |
5.06 |
16.08 |
90,318,209.20 |
| 3 |
2024-06-30 |
88.21 |
7.33 |
3.62 |
86,362,918.76 |
| 4 |
2024-03-31 |
88.52 |
6.59 |
5.61 |
78,822,535.93 |
| 5 |
2023-12-31 |
90.95 |
5.61 |
12.80 |
99,460,226.47 |
| 6 |
2023-09-30 |
89.98 |
5.54 |
1.56 |
103,498,787.06 |
| 7 |
2023-06-30 |
93.24 |
5.25 |
1.91 |
129,962,876.87 |
| 8 |
2023-03-31 |
94.53 |
5.18 |
4.23 |
136,822,512.14 |
| 9 |
2022-12-31 |
86.88 |
7.41 |
5.32 |
133,653,837.98 |
| 10 |
2022-09-30 |
84.00 |
6.57 |
9.69 |
150,136,081.99 |
| 11 |
2022-06-30 |
84.56 |
5.08 |
10.10 |
193,211,781.37 |
| 12 |
2022-03-31 |
89.23 |
5.91 |
4.80 |
179,025,332.95 |
| 13 |
2021-12-31 |
93.29 |
7.00 |
2.90 |
238,194,220.67 |
| 14 |
2021-09-30 |
91.01 |
5.92 |
8.86 |
281,870,018.37 |
| 15 |
2021-06-30 |
90.39 |
- |
9.87 |
1,395,070,488.51 |
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