国联景颐6个月持有混合A(010683)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 |
2025-09-30 |
9.46 |
74.63 |
1.81 |
99,872,698.04 |
| 2 |
2025-06-30 |
7.49 |
93.20 |
0.87 |
110,810,142.72 |
| 3 |
2025-03-31 |
6.27 |
93.39 |
1.40 |
117,931,433.90 |
| 4 |
2024-12-31 |
17.91 |
107.02 |
1.86 |
130,462,465.32 |
| 5 |
2024-09-30 |
19.04 |
98.96 |
2.49 |
140,126,861.81 |
| 6 |
2024-06-30 |
22.13 |
97.17 |
8.95 |
152,166,569.86 |
| 7 |
2024-03-31 |
19.78 |
101.71 |
1.45 |
163,081,546.39 |
| 8 |
2023-12-31 |
16.67 |
86.99 |
1.38 |
184,624,116.73 |
| 9 |
2023-09-30 |
20.91 |
94.52 |
1.92 |
210,833,712.10 |
| 10 |
2023-06-30 |
24.77 |
81.49 |
1.40 |
241,925,070.50 |
| 11 |
2023-03-31 |
21.73 |
77.96 |
0.75 |
277,917,550.47 |
| 12 |
2022-12-31 |
22.07 |
75.37 |
2.50 |
326,570,863.28 |
| 13 |
2022-09-30 |
16.32 |
91.74 |
0.88 |
367,962,041.62 |
| 14 |
2022-06-30 |
21.61 |
78.16 |
0.91 |
432,032,969.09 |
| 15 |
2022-03-31 |
21.03 |
76.51 |
1.58 |
453,229,479.91 |
| 16 |
2021-12-31 |
33.70 |
66.13 |
2.34 |
628,226,019.43 |
| 17 |
2021-09-30 |
32.74 |
58.00 |
1.98 |
747,455,154.47 |
| 18 |
2021-06-30 |
19.31 |
59.83 |
18.86 |
1,229,072,591.70 |
| 19 |
2021-03-31 |
15.16 |
27.32 |
20.48 |
1,207,765,644.52 |
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