国联添益进取3个月持有混合发起(FOF)A(014090)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 |
2024-09-30 |
- |
6.46 |
4.74 |
14,174,578.54 |
| 2 |
2024-06-30 |
- |
7.37 |
3.22 |
13,740,381.14 |
| 3 |
2024-03-31 |
- |
6.76 |
9.63 |
16,390,797.56 |
| 4 |
2023-12-31 |
1.82 |
6.44 |
0.97 |
31,478,861.53 |
| 5 |
2023-09-30 |
3.18 |
5.87 |
0.15 |
34,334,981.00 |
| 6 |
2023-06-30 |
3.41 |
5.90 |
1.23 |
46,507,081.94 |
| 7 |
2023-03-31 |
3.49 |
5.51 |
2.12 |
49,638,264.61 |
| 8 |
2022-12-31 |
1.09 |
5.36 |
1.62 |
48,119,477.39 |
| 9 |
2022-09-30 |
0.50 |
5.70 |
4.55 |
45,677,013.67 |
| 10 |
2022-06-30 |
- |
5.45 |
1.13 |
44,827,044.65 |
| 11 |
2022-03-31 |
- |
5.57 |
0.54 |
41,808,713.82 |
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