国联汇富债券C(970085)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 |
- |
112.30 |
2.06 |
665,523,142.90 |
| 2 |
2024-09-30 |
- |
115.56 |
1.84 |
1,301,601,854.30 |
| 3 |
2024-06-30 |
- |
114.46 |
0.43 |
1,871,134,575.02 |
| 4 |
2024-03-31 |
- |
90.52 |
0.64 |
1,777,217,000.51 |
| 5 |
2023-12-31 |
- |
77.34 |
1.14 |
820,274,203.76 |
| 6 |
2023-09-30 |
- |
92.00 |
2.02 |
418,009,220.48 |
| 7 |
2023-06-30 |
- |
84.27 |
2.61 |
137,032,916.04 |
| 8 |
2023-03-31 |
- |
74.90 |
1.99 |
47,524,488.40 |
| 9 |
2022-12-31 |
- |
84.43 |
1.17 |
40,138,358.49 |
| 10 |
2022-09-30 |
- |
66.64 |
0.90 |
27,229,938.28 |
| 11 |
2022-06-30 |
- |
117.40 |
0.99 |
29,210,713.94 |
| 12 |
2022-03-31 |
- |
107.50 |
1.12 |
53,625,332.96 |
| 13 |
2021-12-31 |
- |
110.99 |
1.36 |
49,993,128.28 |
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