国联恒泽纯债A(014257)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 |
- |
101.19 |
0.80 |
528,037,155.17 |
| 2 |
2024-09-30 |
- |
96.04 |
1.05 |
544,642,645.49 |
| 3 |
2024-06-30 |
- |
100.87 |
0.50 |
536,232,323.60 |
| 4 |
2024-03-31 |
- |
74.59 |
0.69 |
1,053,158,654.51 |
| 5 |
2023-12-31 |
- |
114.05 |
0.18 |
471,586,416.29 |
| 6 |
2023-09-30 |
- |
106.25 |
0.33 |
640,022,187.06 |
| 7 |
2023-06-30 |
- |
77.96 |
0.05 |
755,791,326.87 |
| 8 |
2023-03-31 |
- |
115.05 |
0.04 |
521,658,820.87 |
| 9 |
2022-12-31 |
- |
113.00 |
0.05 |
626,669,973.55 |
| 10 |
2022-09-30 |
- |
106.05 |
0.10 |
1,133,558,245.68 |
| 11 |
2022-06-30 |
- |
97.53 |
0.04 |
1,522,186,293.32 |
| 12 |
2022-03-31 |
- |
90.95 |
0.07 |
871,746,885.80 |
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