国联景盛一年持有混合C(011354)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 |
- |
126.88 |
3.07 |
245,062,815.10 |
| 2 |
2024-09-30 |
- |
120.29 |
3.01 |
303,526,861.57 |
| 3 |
2024-06-30 |
- |
119.33 |
3.09 |
387,815,533.17 |
| 4 |
2024-03-31 |
0.28 |
130.55 |
2.51 |
602,322,448.53 |
| 5 |
2023-12-31 |
0.29 |
124.96 |
2.23 |
730,903,861.52 |
| 6 |
2023-09-30 |
0.70 |
129.16 |
2.44 |
829,259,491.80 |
| 7 |
2023-06-30 |
19.34 |
115.47 |
2.03 |
1,002,949,001.94 |
| 8 |
2023-03-31 |
17.98 |
112.17 |
1.09 |
1,280,741,407.24 |
| 9 |
2022-12-31 |
19.08 |
101.71 |
1.80 |
1,549,862,589.95 |
| 10 |
2022-09-30 |
19.98 |
104.41 |
1.73 |
1,817,018,416.17 |
| 11 |
2022-06-30 |
19.27 |
76.73 |
1.06 |
2,953,194,433.37 |
| 12 |
2022-03-31 |
15.52 |
92.49 |
0.34 |
3,764,008,424.91 |
| 13 |
2021-12-31 |
23.86 |
76.11 |
0.17 |
3,924,117,324.58 |
| 14 |
2021-09-30 |
20.57 |
75.93 |
1.80 |
3,861,419,700.31 |
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