国联安鑫稳3个月持有混合C(010818)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 |
13.29 |
85.05 |
0.39 |
44,189,790.04 |
| 2 |
2024-09-30 |
15.95 |
82.78 |
0.41 |
51,072,021.51 |
| 3 |
2024-06-30 |
14.51 |
85.53 |
0.32 |
56,757,894.18 |
| 4 |
2024-03-31 |
14.51 |
81.08 |
0.61 |
75,039,759.49 |
| 5 |
2023-12-31 |
15.12 |
91.10 |
0.56 |
81,197,726.99 |
| 6 |
2023-09-30 |
17.28 |
83.40 |
0.26 |
112,587,820.32 |
| 7 |
2023-06-30 |
15.81 |
89.10 |
1.16 |
129,924,599.81 |
| 8 |
2023-03-31 |
15.72 |
81.74 |
0.81 |
156,265,657.26 |
| 9 |
2022-12-31 |
12.73 |
89.98 |
0.77 |
177,750,225.52 |
| 10 |
2022-09-30 |
13.97 |
82.11 |
1.24 |
192,361,914.67 |
| 11 |
2022-06-30 |
15.73 |
87.12 |
1.56 |
340,470,935.95 |
| 12 |
2022-03-31 |
13.17 |
89.86 |
1.56 |
429,891,705.54 |
| 13 |
2021-12-31 |
11.07 |
95.34 |
0.85 |
573,895,504.41 |
| 14 |
2021-09-30 |
9.40 |
88.47 |
0.14 |
705,951,963.21 |
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