国金惠盈纯债A(006549)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 |
- |
127.83 |
0.11 |
1,072,327,040.12 |
| 2 |
2023-09-30 |
- |
137.92 |
0.51 |
568,015,261.25 |
| 3 |
2023-06-30 |
- |
128.23 |
0.04 |
512,750,231.42 |
| 4 |
2023-03-31 |
- |
134.89 |
0.09 |
238,593,882.53 |
| 5 |
2022-12-31 |
- |
139.64 |
0.24 |
227,399,040.17 |
| 6 |
2022-09-30 |
- |
137.61 |
0.63 |
350,867,984.90 |
| 7 |
2022-06-30 |
- |
137.37 |
0.88 |
175,052,359.97 |
| 8 |
2022-03-31 |
- |
135.94 |
0.89 |
402,665,405.89 |
| 9 |
2021-12-31 |
- |
135.54 |
0.89 |
424,937,416.86 |
| 10 |
2021-09-30 |
- |
133.71 |
1.25 |
362,001,011.83 |
| 11 |
2021-06-30 |
- |
134.55 |
1.50 |
450,222,879.99 |
| 12 |
2021-03-31 |
- |
134.20 |
1.63 |
728,581,359.27 |
| 13 |
2020-12-31 |
- |
129.96 |
3.40 |
845,449,964.13 |
| 14 |
2020-09-30 |
- |
132.04 |
1.58 |
1,086,308,270.70 |
| 15 |
2020-06-30 |
- |
132.53 |
2.48 |
1,669,084,286.28 |
| 16 |
2020-03-31 |
- |
126.99 |
1.01 |
1,892,696,507.99 |
| 17 |
2019-12-31 |
- |
131.19 |
0.67 |
451,967,913.18 |
| 18 |
2019-09-30 |
- |
130.12 |
0.65 |
163,213,009.21 |
| 19 |
2019-06-30 |
- |
115.10 |
1.39 |
143,004,686.01 |
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