国联安聚利39个月封闭式债券(017793)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 |
2025-09-30 |
- |
136.29 |
2.44 |
6,402,149,432.39 |
| 2 |
2025-06-30 |
- |
136.25 |
2.76 |
6,441,383,168.29 |
| 3 |
2025-03-31 |
- |
135.73 |
2.75 |
6,447,273,887.77 |
| 4 |
2024-12-31 |
- |
136.58 |
2.35 |
6,484,689,765.03 |
| 5 |
2024-09-30 |
- |
132.92 |
1.51 |
6,486,517,570.03 |
| 6 |
2024-06-30 |
- |
134.72 |
1.61 |
6,517,558,945.70 |
| 7 |
2024-03-31 |
- |
135.05 |
1.56 |
6,470,972,924.62 |
| 8 |
2023-12-31 |
- |
137.14 |
1.98 |
6,405,328,119.64 |
| 9 |
2023-09-30 |
- |
132.56 |
1.79 |
6,471,522,730.87 |
| 10 |
2023-06-30 |
- |
120.24 |
0.62 |
6,434,624,429.34 |
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