国联高股息混合A(006123)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 |
94.51 |
6.21 |
2.49 |
1,396,519,562.28 |
| 2 |
2024-09-30 |
94.86 |
6.36 |
0.47 |
1,356,956,327.37 |
| 3 |
2024-06-30 |
94.55 |
8.85 |
4.70 |
1,141,777,110.67 |
| 4 |
2024-03-31 |
94.08 |
8.09 |
13.50 |
402,367,899.60 |
| 5 |
2023-12-31 |
91.41 |
5.64 |
10.49 |
104,759,293.09 |
| 6 |
2023-09-30 |
55.22 |
4.25 |
40.79 |
47,754,051.09 |
| 7 |
2023-06-30 |
92.11 |
5.37 |
4.03 |
37,631,313.00 |
| 8 |
2023-03-31 |
91.46 |
5.30 |
3.88 |
37,909,599.65 |
| 9 |
2022-12-31 |
87.20 |
7.29 |
3.91 |
37,538,458.93 |
| 10 |
2022-09-30 |
91.38 |
6.45 |
1.74 |
42,277,484.44 |
| 11 |
2022-06-30 |
94.44 |
5.20 |
1.71 |
52,142,959.15 |
| 12 |
2022-03-31 |
92.22 |
6.39 |
2.03 |
57,633,370.31 |
| 13 |
2021-12-31 |
93.39 |
5.63 |
1.27 |
74,436,385.66 |
| 14 |
2021-09-30 |
93.51 |
6.07 |
6.38 |
84,292,315.95 |
| 15 |
2021-06-30 |
94.52 |
5.16 |
3.48 |
57,776,056.81 |
| 16 |
2021-03-31 |
89.62 |
6.87 |
3.42 |
49,090,794.22 |
| 17 |
2020-12-31 |
91.87 |
6.61 |
4.04 |
94,251,913.56 |
| 18 |
2020-09-30 |
92.96 |
6.06 |
1.36 |
106,257,383.33 |
| 19 |
2020-06-30 |
91.65 |
0.91 |
8.91 |
195,993,967.74 |
| 20 |
2020-03-31 |
81.58 |
0.52 |
24.53 |
355,762,106.93 |
| 21 |
2019-12-31 |
89.25 |
5.59 |
17.38 |
880,706,888.25 |
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