国联恒鑫纯债C(007561)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 |
- |
92.37 |
0.85 |
1,222,207,408.18 |
| 2 |
2024-09-30 |
- |
91.60 |
6.63 |
83,470,694.55 |
| 3 |
2024-06-30 |
- |
96.52 |
0.41 |
1,846,368,763.31 |
| 4 |
2024-03-31 |
- |
122.11 |
0.16 |
1,900,033,448.67 |
| 5 |
2023-12-31 |
- |
112.07 |
0.18 |
1,875,269,989.55 |
| 6 |
2023-09-30 |
- |
111.88 |
0.12 |
1,855,539,704.35 |
| 7 |
2023-06-30 |
- |
126.63 |
0.02 |
1,839,252,950.13 |
| 8 |
2023-03-31 |
- |
47.41 |
12.63 |
3,801,259,403.27 |
| 9 |
2022-12-31 |
- |
131.89 |
0.20 |
398,519,959.17 |
| 10 |
2022-09-30 |
- |
127.61 |
0.06 |
1,101,229,304.08 |
| 11 |
2022-06-30 |
- |
114.59 |
0.03 |
1,369,750,506.51 |
| 12 |
2022-03-31 |
- |
110.29 |
0.06 |
1,571,901,324.16 |
| 13 |
2021-12-31 |
- |
129.15 |
0.07 |
1,801,558,855.23 |
| 14 |
2021-09-30 |
- |
119.18 |
0.04 |
2,439,382,652.98 |
| 15 |
2021-06-30 |
- |
107.16 |
0.06 |
3,415,317,301.85 |
| 16 |
2021-03-31 |
- |
86.45 |
3.86 |
4,424,028,149.09 |
| 17 |
2020-12-31 |
- |
78.78 |
0.24 |
9,882,328,799.71 |
| 18 |
2020-09-30 |
- |
85.09 |
0.16 |
4,376,156,473.22 |
| 19 |
2020-06-30 |
- |
101.93 |
0.07 |
5,459,458,911.84 |
| 20 |
2020-03-31 |
- |
108.10 |
0.02 |
5,505,920,027.44 |
| 21 |
2019-12-31 |
- |
98.81 |
0.12 |
3,115,654,165.85 |
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