国联安鑫元1个月持有混合A(010931)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 |
21.24 |
75.11 |
0.54 |
113,276,353.68 |
| 2 |
2024-09-30 |
28.30 |
61.95 |
0.45 |
110,009,696.63 |
| 3 |
2024-06-30 |
26.62 |
67.63 |
0.73 |
104,923,652.51 |
| 4 |
2024-03-31 |
27.70 |
62.84 |
0.61 |
103,254,776.15 |
| 5 |
2023-12-31 |
30.30 |
68.16 |
0.25 |
192,745,638.64 |
| 6 |
2023-09-30 |
34.54 |
65.07 |
0.14 |
197,115,294.92 |
| 7 |
2023-06-30 |
31.55 |
65.36 |
0.69 |
196,284,056.05 |
| 8 |
2023-03-31 |
33.02 |
66.21 |
0.43 |
193,599,261.27 |
| 9 |
2022-12-31 |
31.28 |
63.17 |
0.62 |
196,995,759.62 |
| 10 |
2022-09-30 |
33.30 |
63.20 |
1.16 |
198,281,144.70 |
| 11 |
2022-06-30 |
27.18 |
65.48 |
1.24 |
242,889,826.72 |
| 12 |
2022-03-31 |
24.66 |
84.97 |
0.64 |
260,805,018.86 |
| 13 |
2021-12-31 |
28.76 |
62.20 |
1.33 |
457,049,560.95 |
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