国联恒泰纯债A(003013)资产配置-基金频道-证券之星

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国联恒泰纯债A(003013)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	2026-09-30	-	131.60	3.95	1,999,270,564.35
2	2026-06-30	-	127.78	2.76	2,321,095,771.37
3	2026-03-31	-	125.33	1.51	2,015,454,491.20
4	2025-12-31	-	122.04	5.21	2,027,326,933.47
5	2025-09-30	-	123.47	0.43	2,014,431,490.23
6	2025-06-30	-	114.22	0.47	2,055,375,155.50
7	2025-03-31	-	112.24	0.24	2,097,960,863.75
8	2024-12-31	-	112.29	0.02	2,105,776,836.00
9	2024-09-30	-	135.35	0.05	2,258,011,992.47
10	2024-06-30	-	103.80	0.04	2,452,909,465.50
11	2024-03-31	-	117.00	0.06	529,972,333.22
12	2023-12-31	-	123.96	0.10	513,216,730.87
13	2023-09-30	-	119.20	0.27	491,425,270.09
14	2023-06-30	-	117.55	0.07	489,617,902.95
15	2023-03-31	-	127.04	0.06	484,703,608.99
16	2022-12-31	-	120.05	0.15	481,038,107.06
17	2022-09-30	-	127.50	0.10	503,448,027.69
18	2022-06-30	-	129.17	0.32	496,271,570.71
19	2022-03-31	-	133.44	0.28	490,373,186.27
20	2021-12-31	-	131.30	0.15	486,243,927.75
21	2021-09-30	-	126.09	0.11	481,448,396.26
22	2021-06-30	-	107.13	0.18	492,957,952.28
23	2021-03-31	-	102.21	0.27	487,490,798.54
24	2020-12-31	-	81.90	0.59	482,894,623.37
25	2020-09-30	-	122.88	0.41	480,376,637.55
26	2020-06-30	-	130.11	0.56	482,392,963.64
27	2020-03-31	-	132.40	0.43	525,106,203.68
28	2019-12-31	-	95.72	0.63	508,045,472.05
29	2019-09-30	-	103.85	10.11	517,784,830.46
30	2019-06-30	-	80.57	10.81	477,072,237.07
31	2019-03-31	-	109.99	24.87	1,221,011,260.12
32	2018-12-31	-	84.05	8.28	1,112,504,296.28
33	2018-09-30	-	81.53	50.05	613,327,075.60
34	2018-06-30	-	81.42	50.25	603,529,597.02
35	2018-03-31	-	97.41	24.96	2,009,219,444.93
36	2017-12-31	-	84.16	25.09	2,002,947,711.50
37	2017-09-30	-	77.34	10.08	2,010,484,662.21
38	2017-06-30	-	84.44	5.23	2,010,744,653.60
39	2017-03-31	-	76.55	0.30	2,000,177,285.70

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