国联安核心优势混合A(011994)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 |
93.21 |
- |
7.27 |
70,802,171.15 |
| 2 |
2024-09-30 |
87.27 |
5.24 |
9.53 |
86,527,597.46 |
| 3 |
2024-06-30 |
87.12 |
- |
13.22 |
84,180,258.29 |
| 4 |
2024-03-31 |
88.67 |
- |
12.48 |
92,492,478.93 |
| 5 |
2023-12-31 |
88.93 |
- |
11.08 |
105,206,257.79 |
| 6 |
2023-09-30 |
84.23 |
- |
16.22 |
107,184,573.34 |
| 7 |
2023-06-30 |
94.29 |
- |
5.70 |
106,158,646.15 |
| 8 |
2023-03-31 |
94.38 |
- |
5.66 |
110,712,894.80 |
| 9 |
2022-12-31 |
94.46 |
- |
5.92 |
109,733,973.14 |
| 10 |
2022-09-30 |
93.43 |
- |
6.65 |
109,104,563.22 |
| 11 |
2022-06-30 |
94.40 |
- |
6.19 |
131,171,799.33 |
| 12 |
2022-03-31 |
92.60 |
- |
6.78 |
118,090,562.29 |
| 13 |
2021-12-31 |
94.40 |
- |
15.46 |
193,594,091.32 |
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