国联高质量成长混合A(012523)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 |
87.85 |
5.91 |
5.94 |
236,047,607.05 |
| 2 |
2024-09-30 |
93.47 |
5.67 |
2.24 |
263,184,437.91 |
| 3 |
2024-06-30 |
84.89 |
6.02 |
9.40 |
247,007,255.55 |
| 4 |
2024-03-31 |
87.88 |
5.29 |
6.40 |
279,132,044.66 |
| 5 |
2023-12-31 |
84.17 |
5.65 |
10.50 |
290,765,634.99 |
| 6 |
2023-09-30 |
78.74 |
6.27 |
16.81 |
304,678,786.05 |
| 7 |
2023-06-30 |
84.13 |
5.21 |
11.38 |
364,659,431.56 |
| 8 |
2023-03-31 |
84.85 |
5.67 |
12.09 |
360,662,059.72 |
| 9 |
2022-12-31 |
82.78 |
7.23 |
6.47 |
379,915,596.10 |
| 10 |
2022-09-30 |
80.24 |
6.48 |
13.56 |
422,495,064.84 |
| 11 |
2022-06-30 |
60.85 |
5.48 |
35.56 |
762,478,614.97 |
| 12 |
2022-03-31 |
76.55 |
6.06 |
17.57 |
745,465,839.10 |
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