国联恒惠纯债C(006036)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 |
2023-12-31 |
- |
116.49 |
0.61 |
1,046,055,965.77 |
| 2 |
2023-09-30 |
- |
118.96 |
0.23 |
1,038,195,752.96 |
| 3 |
2023-06-30 |
- |
121.75 |
0.13 |
1,030,480,792.10 |
| 4 |
2023-03-31 |
- |
101.39 |
0.12 |
1,020,272,586.72 |
| 5 |
2022-12-31 |
- |
99.84 |
0.21 |
1,014,487,971.98 |
| 6 |
2022-09-30 |
- |
108.01 |
0.11 |
1,023,500,913.05 |
| 7 |
2022-06-30 |
- |
131.01 |
0.10 |
1,005,329,332.29 |
| 8 |
2022-03-31 |
- |
131.22 |
0.06 |
989,757,716.55 |
| 9 |
2021-12-31 |
- |
119.91 |
0.18 |
986,175,642.12 |
| 10 |
2021-09-30 |
- |
115.91 |
0.12 |
971,461,729.08 |
| 11 |
2021-06-30 |
- |
96.91 |
0.10 |
962,786,345.47 |
| 12 |
2021-03-31 |
- |
97.39 |
0.52 |
952,575,125.35 |
| 13 |
2020-12-31 |
- |
85.64 |
0.91 |
1,118,258,216.80 |
| 14 |
2020-09-30 |
- |
81.96 |
0.50 |
2,096,486,891.77 |
| 15 |
2020-06-30 |
- |
82.90 |
0.82 |
2,101,251,773.58 |
| 16 |
2020-03-31 |
- |
119.60 |
0.66 |
116,891,588.51 |
| 17 |
2019-12-31 |
- |
111.48 |
0.79 |
114,058,173.95 |
| 18 |
2019-09-30 |
- |
107.44 |
10.18 |
213,426,341.45 |
| 19 |
2019-06-30 |
- |
119.49 |
4.71 |
443,277,716.94 |
| 20 |
2019-03-31 |
- |
98.10 |
16.09 |
241,297,767.65 |
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