国联恒益纯债A(012290)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 |
- |
130.10 |
0.08 |
1,089,545,983.56 |
| 2 |
2024-09-30 |
- |
119.22 |
0.07 |
1,071,469,554.13 |
| 3 |
2024-06-30 |
- |
115.17 |
0.09 |
1,071,916,216.78 |
| 4 |
2024-03-31 |
- |
117.65 |
0.07 |
1,053,188,723.69 |
| 5 |
2023-12-31 |
- |
120.66 |
0.02 |
1,034,778,868.06 |
| 6 |
2023-09-30 |
- |
131.36 |
0.05 |
1,013,192,995.05 |
| 7 |
2023-06-30 |
- |
136.99 |
0.02 |
1,009,297,938.76 |
| 8 |
2023-03-31 |
- |
94.27 |
16.78 |
322,209.71 |
| 9 |
2022-12-31 |
- |
102.00 |
0.06 |
1,141,131,948.49 |
| 10 |
2022-09-30 |
- |
111.73 |
0.06 |
1,140,940,445.38 |
| 11 |
2022-06-30 |
- |
107.74 |
0.05 |
1,132,893,972.49 |
| 12 |
2022-03-31 |
- |
119.50 |
0.09 |
1,123,296,957.26 |
| 13 |
2021-12-31 |
- |
116.52 |
0.08 |
1,116,458,164.68 |
| 14 |
2021-09-30 |
- |
84.20 |
0.07 |
1,128,505,068.11 |
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