国联安智能制造混合C(020197)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 |
82.92 |
- |
18.90 |
13,286,795.77 |
| 2 |
2025-12-31 |
87.86 |
- |
12.75 |
12,395,498.01 |
| 3 |
2025-09-30 |
89.76 |
- |
10.95 |
14,938,426.92 |
| 4 |
2025-06-30 |
87.31 |
- |
14.70 |
14,694,977.69 |
| 5 |
2025-03-31 |
91.42 |
- |
10.16 |
14,179,142.83 |
| 6 |
2024-12-31 |
89.44 |
- |
9.34 |
12,967,975.51 |
| 7 |
2024-09-30 |
86.81 |
3.49 |
10.94 |
14,424,865.19 |
| 8 |
2024-06-30 |
89.32 |
- |
11.04 |
16,332,087.69 |
| 9 |
2024-03-31 |
88.42 |
- |
12.80 |
18,495,291.05 |
| 10 |
2023-12-31 |
83.93 |
- |
24.87 |
21,418,541.85 |
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