国联融誉双华6个月持有债券A(018260)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 |
2026-06-30 |
6.00 |
108.98 |
0.33 |
9,494,597,318.77 |
| 2 |
2026-03-31 |
6.42 |
119.53 |
2.11 |
3,929,005,730.70 |
| 3 |
2025-12-31 |
6.68 |
124.64 |
1.70 |
4,435,804,962.20 |
| 4 |
2025-09-30 |
7.84 |
117.38 |
0.73 |
4,151,372,709.01 |
| 5 |
2025-06-30 |
5.24 |
118.13 |
1.18 |
889,036,918.05 |
| 6 |
2025-03-31 |
4.45 |
103.15 |
1.76 |
631,997,752.79 |
| 7 |
2024-12-31 |
3.53 |
117.11 |
1.26 |
626,299,573.01 |
| 8 |
2024-09-30 |
7.08 |
120.54 |
1.35 |
180,112,483.72 |
| 9 |
2024-06-30 |
4.49 |
127.40 |
4.09 |
535,103,419.24 |
| 10 |
2024-03-31 |
2.30 |
130.29 |
1.78 |
604,533,744.00 |
| 11 |
2023-12-31 |
1.43 |
135.18 |
1.37 |
498,943,252.23 |
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