国联恒阳纯债C(011311)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 |
- |
110.49 |
0.01 |
1,501,202,132.43 |
| 2 |
2024-09-30 |
- |
110.92 |
0.01 |
1,475,949,807.81 |
| 3 |
2024-06-30 |
- |
124.88 |
0.07 |
1,469,759,883.37 |
| 4 |
2024-03-31 |
- |
133.71 |
0.06 |
1,453,575,558.99 |
| 5 |
2023-12-31 |
- |
137.15 |
0.13 |
1,462,835,680.26 |
| 6 |
2023-09-30 |
- |
138.51 |
0.06 |
1,450,145,896.32 |
| 7 |
2023-06-30 |
- |
124.38 |
0.01 |
1,977,350,149.69 |
| 8 |
2023-03-31 |
- |
121.19 |
0.02 |
1,755,954,833.14 |
| 9 |
2022-12-31 |
- |
131.85 |
0.04 |
2,264,437,593.27 |
| 10 |
2022-09-30 |
- |
136.55 |
0.08 |
2,472,712,211.73 |
| 11 |
2022-06-30 |
- |
123.25 |
0.02 |
2,442,617,988.02 |
| 12 |
2022-03-31 |
- |
112.75 |
0.15 |
2,334,406,527.73 |
| 13 |
2021-12-31 |
- |
125.91 |
0.06 |
2,028,715,187.16 |
| 14 |
2021-09-30 |
- |
106.24 |
0.75 |
2,410,818,998.10 |
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
