国联金融鑫选3个月持有混合C(013660)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 |
89.55 |
6.97 |
4.39 |
131,515,173.76 |
| 2 |
2024-09-30 |
88.12 |
5.63 |
3.19 |
162,148,020.89 |
| 3 |
2024-06-30 |
90.46 |
6.40 |
3.37 |
142,100,939.15 |
| 4 |
2024-03-31 |
69.96 |
6.98 |
23.38 |
153,341,648.65 |
| 5 |
2023-12-31 |
92.35 |
6.27 |
7.25 |
169,906,955.01 |
| 6 |
2023-09-30 |
92.40 |
6.74 |
0.99 |
200,276,425.71 |
| 7 |
2023-06-30 |
81.20 |
6.53 |
12.57 |
205,928,050.39 |
| 8 |
2023-03-31 |
88.07 |
5.78 |
6.89 |
231,012,024.70 |
| 9 |
2022-12-31 |
90.62 |
5.96 |
3.67 |
222,333,047.68 |
| 10 |
2022-09-30 |
85.15 |
6.19 |
8.89 |
213,195,610.00 |
| 11 |
2022-06-30 |
83.48 |
10.25 |
6.54 |
272,847,889.91 |
| 12 |
2022-03-31 |
72.19 |
11.25 |
17.00 |
300,426,394.73 |
| 13 |
2021-12-31 |
88.78 |
0.09 |
11.07 |
283,098,740.36 |
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