国联安恒鑫3个月定开债(012807)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 |
- |
94.38 |
1.84 |
10,532,353.29 |
| 2 |
2025-06-30 |
- |
92.60 |
1.74 |
10,578,791.23 |
| 3 |
2025-03-31 |
- |
82.53 |
3.40 |
10,499,381.82 |
| 4 |
2024-12-31 |
- |
98.89 |
1.33 |
10,524,225.30 |
| 5 |
2024-09-30 |
- |
98.64 |
2.22 |
10,396,727.78 |
| 6 |
2024-06-30 |
- |
97.10 |
1.73 |
10,366,171.14 |
| 7 |
2024-03-31 |
- |
97.48 |
4.58 |
10,373,260.98 |
| 8 |
2023-12-31 |
- |
99.60 |
0.58 |
203,094,523.38 |
| 9 |
2023-09-30 |
- |
101.09 |
0.37 |
504,783,491.66 |
| 10 |
2023-06-30 |
- |
122.96 |
0.16 |
503,261,935.52 |
| 11 |
2023-03-31 |
- |
111.40 |
0.01 |
2,039,916,181.87 |
| 12 |
2022-12-31 |
- |
123.02 |
0.11 |
2,025,204,054.54 |
| 13 |
2022-09-30 |
- |
127.53 |
0.13 |
2,028,360,011.46 |
| 14 |
2022-06-30 |
- |
112.51 |
0.21 |
2,011,119,983.36 |
| 15 |
2022-03-31 |
- |
99.50 |
0.55 |
2,012,851,025.61 |
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