国联金如意3个月滚动持有债A(970056)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 |
- |
85.94 |
3.00 |
2,357,911,362.02 |
| 2 |
2025-06-30 |
- |
102.96 |
1.69 |
3,155,837,449.38 |
| 3 |
2025-03-31 |
- |
108.10 |
1.85 |
3,456,374,405.49 |
| 4 |
2024-12-31 |
- |
121.48 |
1.64 |
4,169,318,071.64 |
| 5 |
2024-09-30 |
- |
101.25 |
0.77 |
5,438,689,099.15 |
| 6 |
2024-06-30 |
- |
102.22 |
0.23 |
6,510,562,973.14 |
| 7 |
2024-03-31 |
- |
94.05 |
0.11 |
6,101,718,635.83 |
| 8 |
2023-12-31 |
- |
80.53 |
0.66 |
4,968,579,501.86 |
| 9 |
2023-09-30 |
- |
108.75 |
0.09 |
3,868,354,673.92 |
| 10 |
2023-06-30 |
- |
103.74 |
1.84 |
3,194,967,891.71 |
| 11 |
2023-03-31 |
- |
108.37 |
0.48 |
3,034,130,594.06 |
| 12 |
2022-12-31 |
- |
87.02 |
0.30 |
4,245,527,656.67 |
| 13 |
2022-09-30 |
- |
97.45 |
1.38 |
6,267,963,443.70 |
| 14 |
2022-06-30 |
- |
97.92 |
0.57 |
3,661,459,219.91 |
| 15 |
2022-03-31 |
- |
109.24 |
1.12 |
2,184,755,699.39 |
| 16 |
2021-12-31 |
- |
112.81 |
0.70 |
1,318,957,139.66 |
| 17 |
2021-09-30 |
- |
115.88 |
1.43 |
436,823,163.42 |
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