国联安匠心科技1个月滚动持有混合(011599)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 |
90.63 |
- |
8.44 |
60,878,395.65 |
| 2 |
2024-09-30 |
93.25 |
- |
6.02 |
53,321,927.67 |
| 3 |
2024-06-30 |
92.79 |
- |
8.98 |
50,325,247.06 |
| 4 |
2024-03-31 |
81.00 |
- |
20.59 |
52,825,722.26 |
| 5 |
2023-12-31 |
90.45 |
- |
16.57 |
50,282,168.92 |
| 6 |
2023-09-30 |
91.35 |
- |
8.73 |
62,418,649.40 |
| 7 |
2023-06-30 |
84.31 |
- |
38.14 |
76,591,509.40 |
| 8 |
2023-03-31 |
93.21 |
- |
11.06 |
68,272,350.47 |
| 9 |
2022-12-31 |
90.96 |
- |
9.40 |
61,872,675.12 |
| 10 |
2022-09-30 |
93.45 |
- |
7.26 |
70,752,055.85 |
| 11 |
2022-06-30 |
92.21 |
- |
7.23 |
72,856,464.52 |
| 12 |
2022-03-31 |
91.41 |
- |
9.06 |
70,506,039.46 |
| 13 |
2021-12-31 |
91.95 |
- |
7.91 |
92,780,747.12 |
| 14 |
2021-09-30 |
92.67 |
- |
8.09 |
118,330,899.07 |
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