国联安中短债债券A(014636)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 |
2026-03-31 |
- |
122.50 |
0.10 |
1,073,530,421.02 |
| 2 |
2025-12-31 |
- |
94.37 |
0.10 |
1,133,902,671.17 |
| 3 |
2025-09-30 |
- |
101.15 |
0.05 |
1,085,405,974.17 |
| 4 |
2025-06-30 |
- |
113.96 |
0.24 |
1,213,145,945.55 |
| 5 |
2025-03-31 |
- |
101.61 |
0.10 |
1,281,043,048.28 |
| 6 |
2024-12-31 |
- |
123.29 |
0.07 |
1,765,476,954.78 |
| 7 |
2024-09-30 |
- |
99.15 |
0.17 |
2,323,132,506.43 |
| 8 |
2024-06-30 |
- |
102.07 |
0.19 |
2,456,333,383.39 |
| 9 |
2024-03-31 |
- |
101.42 |
0.29 |
1,753,819,233.51 |
| 10 |
2023-12-31 |
- |
110.95 |
0.76 |
2,066,163,745.30 |
| 11 |
2023-09-30 |
- |
93.98 |
0.85 |
1,623,043,175.71 |
| 12 |
2023-06-30 |
- |
124.97 |
0.90 |
1,010,221,313.35 |
| 13 |
2023-03-31 |
- |
127.00 |
0.75 |
482,514,948.70 |
| 14 |
2022-12-31 |
- |
129.57 |
1.04 |
425,718,290.10 |
| 15 |
2022-09-30 |
- |
117.32 |
0.95 |
524,671,736.82 |
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