国联聚优一年定开债券(012803)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 |
2026-06-30 |
- |
145.38 |
0.94 |
5,101,521,769.95 |
| 2 |
2026-03-31 |
- |
161.39 |
0.76 |
5,052,661,046.47 |
| 3 |
2025-12-31 |
- |
127.50 |
0.17 |
8,341,975,131.93 |
| 4 |
2025-09-30 |
- |
126.73 |
0.57 |
8,295,262,120.79 |
| 5 |
2025-06-30 |
- |
135.10 |
3.26 |
8,461,118,503.83 |
| 6 |
2025-03-31 |
- |
122.63 |
0.39 |
8,372,730,165.49 |
| 7 |
2024-12-31 |
- |
137.45 |
0.42 |
8,410,802,376.11 |
| 8 |
2024-09-30 |
- |
145.89 |
0.39 |
8,219,780,690.33 |
| 9 |
2024-06-30 |
- |
139.36 |
0.20 |
8,374,927,584.62 |
| 10 |
2024-03-31 |
- |
130.15 |
0.57 |
8,250,463,289.35 |
| 11 |
2023-12-31 |
- |
138.53 |
1.16 |
8,154,953,499.29 |
| 12 |
2023-09-30 |
- |
143.04 |
0.35 |
8,081,141,892.95 |
| 13 |
2023-06-30 |
- |
143.26 |
0.32 |
8,268,284,188.19 |
| 14 |
2023-03-31 |
- |
129.77 |
0.10 |
8,151,451,063.96 |
| 15 |
2022-12-31 |
- |
126.39 |
0.07 |
8,074,968,544.85 |
| 16 |
2022-09-30 |
- |
135.49 |
0.04 |
8,133,384,944.93 |
| 17 |
2022-06-30 |
- |
134.25 |
0.13 |
8,167,074,727.13 |
| 18 |
2022-03-31 |
- |
125.96 |
0.09 |
8,071,861,348.90 |
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