国联安恒盛3个月定开债券(016116)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 |
- |
95.02 |
0.53 |
51,787,515.78 |
| 2 |
2025-06-30 |
- |
85.27 |
0.78 |
27,016,121.19 |
| 3 |
2025-03-31 |
- |
92.36 |
1.25 |
26,821,303.44 |
| 4 |
2024-12-31 |
- |
96.01 |
0.70 |
53,542,778.59 |
| 5 |
2024-09-30 |
- |
81.92 |
0.88 |
51,431,966.18 |
| 6 |
2024-06-30 |
- |
66.27 |
0.14 |
51,103,488.85 |
| 7 |
2024-03-31 |
- |
94.19 |
0.20 |
175,524,461.92 |
| 8 |
2023-12-31 |
- |
99.72 |
0.42 |
173,783,872.24 |
| 9 |
2023-09-30 |
- |
121.42 |
0.09 |
345,216,936.60 |
| 10 |
2023-06-30 |
- |
97.71 |
2.39 |
344,193,400.56 |
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