国联恒利纯债C(013717)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 |
- |
125.19 |
0.04 |
2,297,648,725.99 |
| 2 |
2024-09-30 |
- |
117.84 |
0.04 |
2,203,904,079.11 |
| 3 |
2024-06-30 |
- |
90.98 |
0.63 |
3,857,822,987.76 |
| 4 |
2024-03-31 |
- |
104.09 |
0.21 |
530,356,836.12 |
| 5 |
2023-12-31 |
- |
123.00 |
0.19 |
524,508,991.30 |
| 6 |
2023-09-30 |
- |
133.37 |
0.18 |
521,392,520.69 |
| 7 |
2023-06-30 |
- |
132.15 |
0.13 |
528,462,925.74 |
| 8 |
2023-03-31 |
- |
136.56 |
0.18 |
511,016,739.25 |
| 9 |
2022-12-31 |
- |
88.47 |
- |
707,556,289.38 |
| 10 |
2022-09-30 |
- |
105.75 |
0.04 |
1,012,377,905.80 |
| 11 |
2022-06-30 |
- |
110.22 |
0.13 |
1,000,754,587.31 |
| 12 |
2022-03-31 |
- |
104.16 |
1.65 |
50,213,627.39 |
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