国联策略优选混合C(006315)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 |
2024-03-31 |
93.02 |
6.65 |
5.60 |
1,110,911,655.62 |
| 2 |
2023-12-31 |
93.41 |
5.75 |
1.44 |
1,203,894,522.43 |
| 3 |
2023-09-30 |
91.27 |
5.26 |
6.61 |
996,233,518.64 |
| 4 |
2023-06-30 |
94.10 |
5.40 |
1.51 |
1,113,191,523.03 |
| 5 |
2023-03-31 |
94.40 |
5.27 |
0.64 |
1,166,248,980.77 |
| 6 |
2022-12-31 |
92.24 |
5.45 |
3.03 |
1,091,343,928.83 |
| 7 |
2022-09-30 |
93.90 |
5.84 |
0.85 |
1,035,210,544.78 |
| 8 |
2022-06-30 |
91.74 |
5.29 |
2.88 |
1,093,383,787.41 |
| 9 |
2022-03-31 |
90.75 |
5.65 |
4.31 |
1,189,538,345.24 |
| 10 |
2021-12-31 |
93.79 |
5.21 |
1.19 |
1,822,638,731.35 |
| 11 |
2021-09-30 |
93.84 |
5.48 |
0.80 |
1,530,893,486.85 |
| 12 |
2021-06-30 |
94.38 |
5.29 |
1.88 |
387,354,110.12 |
| 13 |
2021-03-31 |
92.72 |
6.42 |
0.83 |
452,381,412.87 |
| 14 |
2020-12-31 |
92.71 |
5.23 |
2.16 |
1,250,518,753.28 |
| 15 |
2020-09-30 |
92.98 |
5.75 |
1.67 |
1,356,972,844.13 |
| 16 |
2020-06-30 |
92.61 |
4.84 |
1.70 |
184,016,231.33 |
| 17 |
2020-03-31 |
89.29 |
5.97 |
4.95 |
111,016,006.98 |
| 18 |
2019-12-31 |
89.23 |
9.95 |
1.33 |
161,787,345.51 |
| 19 |
2019-09-30 |
86.18 |
12.00 |
2.09 |
150,361,965.12 |
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