国联景泓一年持有混合C(012668)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 |
14.52 |
113.19 |
0.81 |
200,418,990.23 |
| 2 |
2024-09-30 |
11.32 |
119.11 |
1.11 |
226,068,072.82 |
| 3 |
2024-06-30 |
18.22 |
109.14 |
1.05 |
245,398,177.30 |
| 4 |
2024-03-31 |
15.62 |
111.17 |
0.82 |
273,457,936.77 |
| 5 |
2023-12-31 |
15.38 |
117.10 |
0.69 |
300,431,428.44 |
| 6 |
2023-09-30 |
16.42 |
115.76 |
2.23 |
342,892,312.46 |
| 7 |
2023-06-30 |
17.35 |
112.54 |
2.10 |
385,636,021.99 |
| 8 |
2023-03-31 |
17.05 |
112.12 |
1.17 |
436,396,282.87 |
| 9 |
2022-12-31 |
19.14 |
108.22 |
5.88 |
503,374,382.22 |
| 10 |
2022-09-30 |
17.83 |
109.77 |
0.99 |
600,323,437.90 |
| 11 |
2022-06-30 |
17.41 |
82.72 |
1.02 |
815,669,893.57 |
| 12 |
2022-03-31 |
16.42 |
97.20 |
1.14 |
789,854,724.33 |
| 13 |
2021-12-31 |
24.21 |
77.72 |
0.64 |
819,062,269.61 |
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