国联益海30天滚动持有短债C(014656)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 |
- |
115.80 |
0.22 |
1,047,120,891.81 |
| 2 |
2024-09-30 |
- |
101.16 |
0.69 |
1,157,915,243.89 |
| 3 |
2024-06-30 |
- |
105.01 |
0.13 |
777,421,410.30 |
| 4 |
2024-03-31 |
- |
110.42 |
0.77 |
228,740,825.83 |
| 5 |
2023-12-31 |
- |
103.55 |
0.27 |
327,508,269.02 |
| 6 |
2023-09-30 |
- |
101.95 |
0.11 |
325,965,292.91 |
| 7 |
2023-06-30 |
- |
77.34 |
0.83 |
192,372,940.46 |
| 8 |
2023-03-31 |
- |
98.12 |
0.37 |
60,955,231.22 |
| 9 |
2022-12-31 |
- |
120.84 |
2.63 |
62,705,410.68 |
| 10 |
2022-09-30 |
- |
50.12 |
3.33 |
179,163,609.25 |
| 11 |
2022-06-30 |
- |
95.50 |
32.97 |
47,654,154.28 |
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