国联景瑞一年持有混合C(010368)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 |
29.58 |
89.46 |
0.45 |
57,152,521.53 |
| 2 |
2024-09-30 |
24.61 |
89.19 |
0.27 |
74,314,936.04 |
| 3 |
2024-06-30 |
28.41 |
87.15 |
0.59 |
76,414,189.56 |
| 4 |
2024-03-31 |
29.24 |
89.46 |
1.36 |
81,992,349.36 |
| 5 |
2023-12-31 |
26.83 |
105.98 |
1.22 |
86,629,098.97 |
| 6 |
2023-09-30 |
21.21 |
109.98 |
0.65 |
98,678,528.40 |
| 7 |
2023-06-30 |
20.72 |
116.30 |
0.63 |
108,078,098.87 |
| 8 |
2023-03-31 |
18.89 |
91.62 |
1.56 |
119,396,339.21 |
| 9 |
2022-12-31 |
21.49 |
95.36 |
2.34 |
157,316,951.86 |
| 10 |
2022-09-30 |
16.41 |
112.31 |
2.22 |
189,513,934.66 |
| 11 |
2022-06-30 |
17.52 |
110.61 |
2.74 |
263,385,777.76 |
| 12 |
2022-03-31 |
18.53 |
95.03 |
3.75 |
290,503,235.78 |
| 13 |
2021-12-31 |
29.06 |
83.86 |
1.19 |
470,706,706.87 |
| 14 |
2021-09-30 |
20.83 |
71.90 |
1.78 |
1,438,219,827.37 |
| 15 |
2021-06-30 |
19.64 |
55.91 |
2.94 |
1,433,702,639.58 |
| 16 |
2021-03-31 |
15.75 |
38.52 |
6.83 |
1,396,664,120.69 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
