国联恒润纯债C(016956)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 |
- |
107.30 |
0.16 |
1,011,457,197.96 |
| 2 |
2025-03-31 |
- |
99.10 |
0.95 |
1,012,807,833.62 |
| 3 |
2024-12-31 |
- |
100.00 |
0.06 |
1,031,987,578.44 |
| 4 |
2024-09-30 |
- |
93.16 |
0.04 |
1,023,106,929.09 |
| 5 |
2024-06-30 |
- |
101.67 |
0.05 |
1,018,001,067.84 |
| 6 |
2024-03-31 |
- |
100.98 |
0.05 |
1,201,336,892.88 |
| 7 |
2023-12-31 |
- |
126.29 |
0.06 |
1,516,797,824.19 |
| 8 |
2023-09-30 |
- |
61.40 |
0.30 |
2,650,620,729.15 |
| 9 |
2023-06-30 |
- |
111.17 |
0.03 |
1,502,853,442.83 |
| 10 |
2023-03-31 |
- |
115.38 |
0.04 |
856,300,584.35 |
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