国联融盛双盈债券A(015477)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 |
8.12 |
118.73 |
4.57 |
541,362,044.37 |
| 2 |
2024-09-30 |
3.78 |
23.41 |
4.78 |
258,958,197.05 |
| 3 |
2024-06-30 |
10.27 |
91.33 |
3.35 |
108,582,717.60 |
| 4 |
2024-03-31 |
12.14 |
123.16 |
1.54 |
90,812,779.71 |
| 5 |
2023-12-31 |
11.37 |
118.94 |
1.40 |
117,759,991.47 |
| 6 |
2023-09-30 |
10.10 |
121.28 |
1.85 |
178,097,630.37 |
| 7 |
2023-06-30 |
9.97 |
177.67 |
0.88 |
346,762,127.74 |
| 8 |
2023-03-31 |
9.42 |
165.95 |
7.29 |
344,191,623.93 |
| 9 |
2022-12-31 |
6.45 |
169.38 |
7.62 |
338,480,241.53 |
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