国联安增盈纯债C(006510)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 |
- |
101.69 |
0.02 |
1,509,153,181.89 |
| 2 |
2023-09-30 |
- |
99.56 |
0.03 |
1,501,727,702.73 |
| 3 |
2023-06-30 |
- |
106.03 |
- |
1,505,432,734.05 |
| 4 |
2023-03-31 |
- |
103.66 |
0.01 |
1,514,077,671.87 |
| 5 |
2022-12-31 |
- |
102.22 |
0.06 |
1,485,595,340.22 |
| 6 |
2022-09-30 |
- |
103.00 |
0.08 |
1,504,572,510.25 |
| 7 |
2022-06-30 |
- |
95.58 |
4.49 |
1,500,202,759.83 |
| 8 |
2022-03-31 |
- |
81.03 |
2.43 |
5,234,606.70 |
| 9 |
2021-12-31 |
- |
32.48 |
71.34 |
5,235,573.23 |
| 10 |
2021-09-30 |
- |
118.16 |
0.09 |
530,881,004.49 |
| 11 |
2021-06-30 |
- |
113.49 |
0.70 |
523,761,904.56 |
| 12 |
2021-03-31 |
- |
125.49 |
1.19 |
517,396,581.33 |
| 13 |
2020-12-31 |
- |
117.43 |
0.18 |
515,164,786.17 |
| 14 |
2020-09-30 |
- |
96.95 |
1.49 |
518,314,994.49 |
| 15 |
2020-06-30 |
- |
106.72 |
0.79 |
522,426,737.94 |
| 16 |
2020-03-31 |
- |
111.06 |
0.51 |
528,395,787.11 |
| 17 |
2019-12-31 |
- |
128.95 |
0.58 |
512,687,170.61 |
| 18 |
2019-09-30 |
- |
126.10 |
1.20 |
505,966,611.50 |
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