国联优势产业混合A(014329)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 |
69.62 |
5.95 |
23.71 |
2,631,671,486.41 |
| 2 |
2025-06-30 |
65.13 |
- |
33.96 |
2,298,459,429.75 |
| 3 |
2025-03-31 |
72.30 |
- |
31.40 |
1,957,611,162.05 |
| 4 |
2024-12-31 |
65.07 |
- |
32.88 |
1,824,271,266.07 |
| 5 |
2024-09-30 |
60.16 |
- |
38.44 |
2,129,375,691.69 |
| 6 |
2024-06-30 |
62.07 |
- |
37.64 |
1,547,722,920.60 |
| 7 |
2024-03-31 |
60.29 |
- |
41.22 |
1,240,660,817.99 |
| 8 |
2023-12-31 |
66.88 |
- |
31.64 |
937,247,552.69 |
| 9 |
2023-09-30 |
62.50 |
- |
37.67 |
852,621,862.81 |
| 10 |
2023-06-30 |
67.29 |
- |
26.71 |
876,093,123.87 |
| 11 |
2023-03-31 |
68.30 |
- |
34.81 |
721,919,024.90 |
| 12 |
2022-12-31 |
65.13 |
5.13 |
24.90 |
128,873,987.80 |
| 13 |
2022-09-30 |
69.84 |
5.38 |
26.51 |
158,356,526.98 |
| 14 |
2022-06-30 |
72.35 |
7.54 |
30.96 |
315,922,064.77 |
| 15 |
2022-03-31 |
59.22 |
5.71 |
35.11 |
519,475,216.88 |
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