国联景惠混合C(013191)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 |
3.55 |
92.15 |
0.83 |
167,580,637.68 |
| 2 |
2024-09-30 |
9.09 |
119.45 |
2.81 |
79,545,520.75 |
| 3 |
2024-06-30 |
7.54 |
129.20 |
2.54 |
101,744,531.67 |
| 4 |
2024-03-31 |
6.41 |
127.47 |
2.14 |
146,727,070.25 |
| 5 |
2023-12-31 |
5.51 |
131.25 |
1.51 |
182,255,709.54 |
| 6 |
2023-09-30 |
6.50 |
109.70 |
1.81 |
230,750,088.36 |
| 7 |
2023-06-30 |
11.53 |
111.26 |
2.47 |
265,055,289.15 |
| 8 |
2023-03-31 |
15.19 |
110.10 |
1.62 |
301,446,904.26 |
| 9 |
2022-12-31 |
17.31 |
94.27 |
3.22 |
376,917,912.62 |
| 10 |
2022-09-30 |
13.81 |
106.96 |
1.30 |
510,085,707.01 |
| 11 |
2022-06-30 |
17.37 |
89.28 |
0.93 |
574,573,071.41 |
| 12 |
2022-03-31 |
15.15 |
86.72 |
1.81 |
595,073,164.71 |
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