国联高股息混合C(006124)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 |
79.68 |
4.92 |
10.49 |
104,759,293.09 |
| 2 |
2023-09-30 |
55.00 |
4.24 |
40.79 |
47,754,051.09 |
| 3 |
2023-06-30 |
90.64 |
5.29 |
4.03 |
37,631,313.00 |
| 4 |
2023-03-31 |
90.80 |
5.26 |
3.88 |
37,909,599.65 |
| 5 |
2022-12-31 |
85.07 |
7.11 |
3.91 |
37,538,458.93 |
| 6 |
2022-09-30 |
90.86 |
6.41 |
1.74 |
42,277,484.44 |
| 7 |
2022-06-30 |
92.98 |
5.12 |
1.71 |
52,142,959.15 |
| 8 |
2022-03-31 |
90.52 |
6.28 |
2.03 |
57,633,370.31 |
| 9 |
2021-12-31 |
92.84 |
5.60 |
1.27 |
74,436,385.66 |
| 10 |
2021-09-30 |
86.11 |
5.59 |
6.38 |
84,292,315.95 |
| 11 |
2021-06-30 |
89.96 |
4.91 |
3.48 |
57,776,056.81 |
| 12 |
2021-03-31 |
87.78 |
6.73 |
3.42 |
49,090,794.22 |
| 13 |
2020-12-31 |
89.40 |
6.43 |
4.04 |
94,251,913.56 |
| 14 |
2020-09-30 |
91.38 |
5.96 |
1.36 |
106,257,383.33 |
| 15 |
2020-06-30 |
88.94 |
0.88 |
8.91 |
195,993,967.74 |
| 16 |
2020-03-31 |
76.37 |
0.48 |
24.53 |
355,762,106.93 |
| 17 |
2019-12-31 |
79.34 |
4.97 |
17.38 |
880,706,888.25 |
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