国联安核心趋势一年持有混合A(014325)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 |
94.09 |
- |
6.15 |
319,944,295.99 |
| 2 |
2024-09-30 |
91.04 |
- |
0.48 |
318,046,465.51 |
| 3 |
2024-06-30 |
90.67 |
- |
1.34 |
285,559,635.87 |
| 4 |
2024-03-31 |
93.90 |
- |
0.52 |
308,068,328.50 |
| 5 |
2023-12-31 |
92.64 |
- |
1.99 |
330,560,226.76 |
| 6 |
2023-09-30 |
90.48 |
- |
2.54 |
368,757,547.25 |
| 7 |
2023-06-30 |
88.22 |
- |
1.85 |
426,959,873.52 |
| 8 |
2023-03-31 |
86.96 |
- |
0.60 |
440,689,952.99 |
| 9 |
2022-12-31 |
90.40 |
0.20 |
0.62 |
415,588,760.92 |
| 10 |
2022-09-30 |
86.69 |
0.20 |
1.96 |
412,024,469.34 |
| 11 |
2022-06-30 |
93.34 |
0.16 |
1.50 |
496,530,012.12 |
| 12 |
2022-03-31 |
92.21 |
- |
7.44 |
472,608,398.53 |
微信公众号
证券之星APP
基本资料
