国联恒鑫纯债E(018964)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 |
- |
123.80 |
0.06 |
1,017,630,882.86 |
| 2 |
2025-09-30 |
- |
101.13 |
0.09 |
1,169,295,262.85 |
| 3 |
2025-06-30 |
- |
94.64 |
0.03 |
2,150,305,247.97 |
| 4 |
2025-03-31 |
- |
87.20 |
0.69 |
980,149,569.54 |
| 5 |
2024-12-31 |
- |
92.37 |
0.85 |
1,222,207,408.18 |
| 6 |
2024-09-30 |
- |
91.60 |
6.63 |
83,470,694.55 |
| 7 |
2024-06-30 |
- |
96.52 |
0.41 |
1,846,368,763.31 |
| 8 |
2024-03-31 |
- |
122.11 |
0.16 |
1,900,033,448.67 |
| 9 |
2023-12-31 |
- |
112.07 |
0.18 |
1,875,269,989.55 |
| 10 |
2023-09-30 |
- |
111.88 |
0.12 |
1,855,539,704.35 |
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