国联金如意双利一年持有债券C(970111)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 |
2025-03-31 |
19.79 |
90.88 |
1.97 |
114,960,371.42 |
| 2 |
2024-12-31 |
19.56 |
103.70 |
5.44 |
126,911,976.47 |
| 3 |
2024-09-30 |
18.69 |
94.62 |
1.36 |
174,684,728.99 |
| 4 |
2024-06-30 |
12.16 |
98.50 |
0.71 |
205,132,478.70 |
| 5 |
2024-03-31 |
15.64 |
103.87 |
0.93 |
308,598,959.24 |
| 6 |
2023-12-31 |
13.01 |
99.27 |
1.25 |
384,002,546.09 |
| 7 |
2023-09-30 |
17.37 |
88.12 |
0.95 |
488,002,560.39 |
| 8 |
2023-06-30 |
14.84 |
94.65 |
0.23 |
762,517,651.95 |
| 9 |
2023-03-31 |
15.47 |
90.61 |
0.45 |
814,620,719.97 |
| 10 |
2022-12-31 |
12.68 |
78.79 |
0.10 |
1,031,788,621.41 |
| 11 |
2022-09-30 |
10.41 |
86.54 |
0.21 |
1,044,032,021.70 |
| 12 |
2022-06-30 |
8.54 |
83.42 |
0.89 |
490,026,361.96 |
| 13 |
2022-03-31 |
2.57 |
93.75 |
0.69 |
458,594,362.61 |
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