国联现金添利货币(970159)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 |
- |
70.01 |
22.78 |
5,464,581,166.10 |
| 2 |
2024-12-31 |
- |
38.62 |
44.72 |
6,122,533,615.11 |
| 3 |
2024-09-30 |
- |
28.03 |
42.16 |
3,912,184,225.45 |
| 4 |
2024-06-30 |
- |
28.27 |
44.55 |
3,407,071,056.28 |
| 5 |
2024-03-31 |
- |
18.42 |
47.52 |
2,824,296,022.02 |
| 6 |
2023-12-31 |
- |
23.43 |
50.08 |
2,600,300,723.84 |
| 7 |
2023-09-30 |
- |
58.61 |
32.43 |
2,342,438,767.38 |
| 8 |
2023-06-30 |
- |
40.79 |
34.92 |
2,442,720,944.80 |
| 9 |
2023-03-31 |
- |
34.63 |
46.99 |
2,160,298,730.23 |
| 10 |
2022-12-31 |
- |
45.42 |
31.77 |
1,888,175,935.08 |
| 11 |
2022-09-30 |
- |
107.48 |
0.43 |
1,545,271,633.14 |
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