国联安恒利63个月定开债A(007999)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 |
- |
98.52 |
0.09 |
8,335,153,648.27 |
| 2 |
2024-09-30 |
- |
98.59 |
1.33 |
8,608,239,457.97 |
| 3 |
2024-06-30 |
- |
138.63 |
2.24 |
8,511,558,205.90 |
| 4 |
2024-03-31 |
- |
149.16 |
2.30 |
8,443,498,799.15 |
| 5 |
2023-12-31 |
- |
161.79 |
3.72 |
8,367,549,570.43 |
| 6 |
2023-09-30 |
- |
164.11 |
3.05 |
8,281,976,635.68 |
| 7 |
2023-06-30 |
- |
146.98 |
2.15 |
8,505,488,413.09 |
| 8 |
2023-03-31 |
- |
147.40 |
3.29 |
8,438,197,400.80 |
| 9 |
2022-12-31 |
- |
153.78 |
1.78 |
8,362,225,734.47 |
| 10 |
2022-09-30 |
- |
148.94 |
1.54 |
8,598,998,030.84 |
| 11 |
2022-06-30 |
- |
152.05 |
1.86 |
8,484,356,080.77 |
| 12 |
2022-03-31 |
- |
156.18 |
3.79 |
8,406,738,556.30 |
| 13 |
2021-12-31 |
- |
161.53 |
2.57 |
8,323,002,772.08 |
| 14 |
2021-09-30 |
- |
157.38 |
3.52 |
8,546,234,588.24 |
| 15 |
2021-06-30 |
- |
159.45 |
3.30 |
8,438,535,265.69 |
| 16 |
2021-03-31 |
- |
163.34 |
2.94 |
8,365,495,177.32 |
| 17 |
2020-12-31 |
- |
167.84 |
3.80 |
8,285,982,661.41 |
| 18 |
2020-09-30 |
- |
164.06 |
4.41 |
8,510,907,448.07 |
| 19 |
2020-06-30 |
- |
156.08 |
3.26 |
8,402,199,349.90 |
| 20 |
2020-03-31 |
- |
157.55 |
0.86 |
8,326,654,952.55 |
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