国联匠心优选混合A(013561)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 |
2025-06-30 |
93.72 |
5.52 |
1.27 |
393,112,271.22 |
| 2 |
2025-03-31 |
93.04 |
5.88 |
2.14 |
366,996,975.43 |
| 3 |
2024-12-31 |
93.19 |
5.47 |
1.14 |
374,299,881.61 |
| 4 |
2024-09-30 |
89.32 |
5.52 |
4.02 |
381,262,103.91 |
| 5 |
2024-06-30 |
88.68 |
6.68 |
5.25 |
365,115,786.20 |
| 6 |
2024-03-31 |
87.15 |
9.26 |
3.99 |
395,998,565.51 |
| 7 |
2023-12-31 |
90.53 |
5.55 |
4.60 |
422,214,260.54 |
| 8 |
2023-09-30 |
90.89 |
6.57 |
2.85 |
458,461,312.84 |
| 9 |
2023-06-30 |
90.10 |
5.47 |
4.31 |
547,642,798.49 |
| 10 |
2023-03-31 |
92.77 |
5.42 |
3.26 |
549,997,563.66 |
| 11 |
2022-12-31 |
88.38 |
5.58 |
6.74 |
533,687,775.33 |
| 12 |
2022-09-30 |
92.24 |
5.93 |
2.12 |
557,425,719.08 |
| 13 |
2022-06-30 |
88.15 |
6.80 |
4.44 |
638,926,199.74 |
| 14 |
2022-03-31 |
62.75 |
7.59 |
30.19 |
633,401,977.97 |
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