国联安添益增长债券C(014956)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 |
11.73 |
84.13 |
1.26 |
81,996,374.41 |
| 2 |
2024-09-30 |
6.51 |
81.02 |
0.51 |
81,965,167.79 |
| 3 |
2024-06-30 |
6.97 |
85.79 |
0.68 |
80,931,674.10 |
| 4 |
2024-03-31 |
9.05 |
101.04 |
1.61 |
80,589,203.56 |
| 5 |
2023-12-31 |
8.83 |
104.42 |
0.68 |
80,116,905.96 |
| 6 |
2023-09-30 |
9.44 |
93.71 |
0.31 |
80,773,444.60 |
| 7 |
2023-06-30 |
6.94 |
89.64 |
0.98 |
80,503,236.80 |
| 8 |
2023-03-31 |
7.87 |
86.06 |
0.78 |
80,169,899.32 |
| 9 |
2022-12-31 |
10.05 |
86.43 |
1.23 |
79,573,841.37 |
| 10 |
2022-09-30 |
7.10 |
86.67 |
3.59 |
80,183,791.45 |
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