国联安增泰一年定开债发起式(008900)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 |
- |
119.25 |
0.08 |
503,607,696.21 |
| 2 |
2026-06-30 |
- |
125.86 |
0.05 |
501,158,258.29 |
| 3 |
2026-03-31 |
- |
122.70 |
0.11 |
496,767,723.44 |
| 4 |
2025-12-31 |
- |
123.48 |
0.18 |
491,873,781.00 |
| 5 |
2025-09-30 |
- |
131.44 |
0.04 |
506,004,658.31 |
| 6 |
2025-06-30 |
- |
116.26 |
0.15 |
510,511,360.38 |
| 7 |
2025-03-31 |
- |
129.80 |
0.16 |
505,298,368.31 |
| 8 |
2024-12-31 |
- |
115.61 |
0.18 |
508,800,315.54 |
| 9 |
2024-09-30 |
- |
5.10 |
16.70 |
10,019,114.84 |
| 10 |
2024-06-30 |
- |
92.39 |
0.53 |
502,225,087.62 |
| 11 |
2024-03-31 |
- |
99.65 |
0.55 |
506,824,712.18 |
| 12 |
2023-12-31 |
- |
124.99 |
0.07 |
501,532,153.75 |
| 13 |
2023-09-30 |
- |
111.22 |
0.11 |
497,162,045.18 |
| 14 |
2023-06-30 |
- |
132.34 |
1.08 |
503,679,744.61 |
| 15 |
2023-03-31 |
- |
133.59 |
1.17 |
496,162,711.39 |
| 16 |
2022-12-31 |
- |
143.76 |
1.70 |
489,080,538.77 |
| 17 |
2022-09-30 |
- |
126.47 |
0.72 |
521,031,768.62 |
| 18 |
2022-06-30 |
- |
125.84 |
0.99 |
513,813,356.17 |
| 19 |
2022-03-31 |
- |
125.33 |
2.03 |
506,539,225.71 |
| 20 |
2021-12-31 |
- |
119.99 |
1.58 |
513,062,859.91 |
| 21 |
2021-09-30 |
- |
90.35 |
0.97 |
510,056,038.00 |
| 22 |
2021-06-30 |
- |
144.45 |
3.47 |
229,822,475.64 |
| 23 |
2021-03-31 |
- |
108.04 |
2.05 |
228,184,771.99 |
| 24 |
2020-12-31 |
- |
128.94 |
2.44 |
226,254,294.09 |
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