国联鑫锐精选一年持有混合A(010987)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 |
89.96 |
6.48 |
2.94 |
73,961,870.97 |
| 2 |
2024-09-30 |
86.38 |
5.67 |
7.56 |
84,074,369.53 |
| 3 |
2024-06-30 |
90.42 |
9.20 |
0.57 |
81,484,568.81 |
| 4 |
2024-03-31 |
89.50 |
9.21 |
1.59 |
88,852,074.29 |
| 5 |
2023-12-31 |
93.04 |
5.64 |
1.62 |
95,759,211.09 |
| 6 |
2023-09-30 |
90.70 |
6.53 |
3.01 |
107,345,732.96 |
| 7 |
2023-06-30 |
89.92 |
5.41 |
4.92 |
128,986,095.48 |
| 8 |
2023-03-31 |
91.37 |
5.40 |
3.45 |
130,123,115.64 |
| 9 |
2022-12-31 |
89.48 |
6.15 |
4.73 |
129,640,268.97 |
| 10 |
2022-09-30 |
92.17 |
5.86 |
2.25 |
137,030,301.73 |
| 11 |
2022-06-30 |
90.99 |
5.79 |
4.03 |
166,319,886.58 |
| 12 |
2022-03-31 |
84.48 |
6.55 |
9.20 |
200,562,200.10 |
| 13 |
2021-12-31 |
92.85 |
5.22 |
2.28 |
246,247,090.92 |
| 14 |
2021-09-30 |
91.36 |
5.51 |
2.82 |
220,004,267.72 |
| 15 |
2021-06-30 |
48.12 |
- |
52.38 |
217,209,384.67 |
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