国联安恒泰3个月定开债(013670)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 |
- |
94.15 |
0.91 |
31,340,562.29 |
| 2 |
2024-09-30 |
- |
88.13 |
0.77 |
30,568,849.35 |
| 3 |
2024-06-30 |
- |
83.51 |
0.90 |
30,344,914.42 |
| 4 |
2024-03-31 |
- |
88.10 |
1.41 |
30,116,745.48 |
| 5 |
2023-12-31 |
- |
143.83 |
1.49 |
2,264,069,519.18 |
| 6 |
2023-09-30 |
- |
123.55 |
1.86 |
2,291,822,468.22 |
| 7 |
2023-06-30 |
- |
121.89 |
1.10 |
2,280,089,081.91 |
| 8 |
2023-03-31 |
- |
111.09 |
0.44 |
2,759,589,324.21 |
| 9 |
2022-12-31 |
- |
123.09 |
0.45 |
2,749,143,435.27 |
| 10 |
2022-09-30 |
- |
132.80 |
1.10 |
2,808,794,278.98 |
| 11 |
2022-06-30 |
- |
97.31 |
2.85 |
5,532,470,084.29 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
