国联成长先锋一年持有混合C(013917)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 |
91.24 |
6.23 |
2.20 |
103,022,469.15 |
| 2 |
2024-09-30 |
92.78 |
5.71 |
2.88 |
120,978,615.57 |
| 3 |
2024-06-30 |
87.33 |
5.93 |
6.96 |
115,916,063.95 |
| 4 |
2024-03-31 |
85.14 |
5.29 |
9.80 |
129,204,611.06 |
| 5 |
2023-12-31 |
92.98 |
5.50 |
1.93 |
138,371,842.41 |
| 6 |
2023-09-30 |
86.92 |
6.81 |
8.07 |
146,073,448.59 |
| 7 |
2023-06-30 |
84.22 |
5.41 |
11.00 |
183,114,634.49 |
| 8 |
2023-03-31 |
82.94 |
5.76 |
13.80 |
199,600,078.30 |
| 9 |
2022-12-31 |
88.99 |
6.02 |
2.00 |
205,217,915.97 |
| 10 |
2022-09-30 |
88.19 |
6.09 |
5.98 |
221,903,958.80 |
| 11 |
2022-06-30 |
86.88 |
- |
14.45 |
247,809,888.04 |
微信公众号
证券之星APP
基本资料
