国联兴鸿优选混合A(014961)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 |
2025-06-30 |
90.26 |
7.05 |
4.63 |
66,796,916.79 |
| 2 |
2025-03-31 |
75.86 |
6.83 |
17.34 |
69,786,528.21 |
| 3 |
2024-12-31 |
76.88 |
5.71 |
17.53 |
83,479,524.44 |
| 4 |
2024-09-30 |
89.02 |
5.11 |
6.17 |
96,058,280.08 |
| 5 |
2024-06-30 |
89.21 |
5.34 |
5.69 |
91,490,996.43 |
| 6 |
2024-03-31 |
86.24 |
6.24 |
7.79 |
102,717,204.00 |
| 7 |
2023-12-31 |
85.45 |
6.82 |
8.25 |
114,270,361.30 |
| 8 |
2023-09-30 |
86.82 |
6.88 |
7.29 |
143,224,106.28 |
| 9 |
2023-06-30 |
80.30 |
- |
19.90 |
195,184,167.99 |
| 10 |
2023-03-31 |
91.35 |
- |
8.84 |
208,448,367.43 |
| 11 |
2022-12-31 |
82.14 |
- |
18.05 |
209,450,908.19 |
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