国联安恒悦90天持有债券C(013673)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 |
- |
127.01 |
0.08 |
3,924,936,805.98 |
| 2 |
2024-09-30 |
- |
100.31 |
0.09 |
5,009,661,531.60 |
| 3 |
2024-06-30 |
- |
101.67 |
0.09 |
5,565,382,959.87 |
| 4 |
2024-03-31 |
- |
115.06 |
0.13 |
4,999,589,001.55 |
| 5 |
2023-12-31 |
- |
110.56 |
0.10 |
2,495,089,977.17 |
| 6 |
2023-09-30 |
- |
115.50 |
0.29 |
1,193,970,826.07 |
| 7 |
2023-06-30 |
- |
129.33 |
0.87 |
799,253,606.62 |
| 8 |
2023-03-31 |
- |
87.38 |
1.26 |
232,245,803.81 |
| 9 |
2022-12-31 |
- |
117.06 |
1.07 |
111,778,208.33 |
| 10 |
2022-09-30 |
- |
137.81 |
1.77 |
106,726,607.50 |
| 11 |
2022-06-30 |
- |
136.00 |
2.66 |
117,378,642.47 |
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