国联泓安3个月定开债券A(017830)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 |
2025-12-31 |
- |
129.26 |
0.17 |
1,810,536,050.69 |
| 2 |
2025-09-30 |
- |
106.12 |
0.54 |
1,799,788,788.57 |
| 3 |
2025-06-30 |
- |
104.57 |
0.05 |
1,813,188,130.96 |
| 4 |
2025-03-31 |
- |
104.47 |
0.05 |
3,969,845,967.18 |
| 5 |
2024-12-31 |
- |
145.20 |
0.01 |
4,968,219,939.58 |
| 6 |
2024-09-30 |
- |
127.64 |
0.62 |
4,965,008,599.35 |
| 7 |
2024-06-30 |
- |
143.00 |
- |
4,966,266,276.86 |
| 8 |
2024-03-31 |
- |
135.14 |
4.13 |
4,899,961,602.86 |
| 9 |
2023-12-31 |
- |
73.30 |
42.30 |
6,400,968,904.07 |
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