国联聚安定期开放债券(005723)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 |
2023-12-31 |
- |
114.26 |
0.03 |
1,814,079,195.84 |
| 2 |
2023-09-30 |
- |
116.86 |
0.08 |
1,794,820,827.47 |
| 3 |
2023-06-30 |
- |
113.50 |
0.03 |
1,785,783,649.27 |
| 4 |
2023-03-31 |
- |
110.80 |
0.02 |
1,764,319,061.44 |
| 5 |
2022-12-31 |
- |
106.93 |
0.10 |
1,751,198,647.29 |
| 6 |
2022-09-30 |
- |
129.18 |
0.04 |
1,754,206,853.74 |
| 7 |
2022-06-30 |
- |
131.51 |
5.32 |
1,734,150,002.37 |
| 8 |
2022-03-31 |
- |
127.19 |
0.21 |
1,714,568,111.61 |
| 9 |
2021-12-31 |
- |
89.00 |
0.10 |
1,698,184,142.59 |
| 10 |
2021-09-30 |
- |
109.23 |
1.89 |
1,681,772,750.06 |
| 11 |
2021-06-30 |
- |
114.99 |
2.21 |
1,659,390,828.13 |
| 12 |
2021-03-31 |
- |
126.27 |
2.23 |
1,642,771,517.85 |
| 13 |
2020-12-31 |
- |
124.88 |
2.20 |
1,629,066,802.18 |
| 14 |
2020-09-30 |
- |
119.19 |
2.09 |
1,661,690,191.58 |
| 15 |
2020-06-30 |
- |
123.11 |
2.06 |
1,664,290,828.50 |
| 16 |
2020-03-31 |
- |
129.90 |
2.75 |
1,669,457,636.63 |
| 17 |
2019-12-31 |
- |
133.36 |
4.45 |
1,634,603,947.26 |
| 18 |
2019-09-30 |
- |
124.97 |
3.90 |
1,645,994,859.90 |
| 19 |
2019-06-30 |
- |
111.43 |
3.52 |
1,627,033,493.24 |
| 20 |
2019-03-31 |
- |
103.78 |
26.53 |
1,679,659,974.37 |
| 21 |
2018-12-31 |
- |
103.11 |
25.71 |
1,687,702,122.06 |
| 22 |
2018-09-30 |
- |
120.23 |
40.48 |
1,040,121,093.27 |
| 23 |
2018-06-30 |
- |
91.90 |
60.47 |
1,021,434,292.48 |
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