国联日盈C(019040)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 |
- |
85.07 |
5.67 |
7,203,984,980.44 |
| 2 |
2025-09-30 |
- |
68.06 |
4.99 |
6,516,251,045.92 |
| 3 |
2025-06-30 |
- |
73.52 |
5.67 |
5,136,907,079.04 |
| 4 |
2025-03-31 |
- |
81.32 |
6.18 |
4,666,915,239.67 |
| 5 |
2024-12-31 |
- |
62.11 |
18.92 |
2,688,588,568.06 |
| 6 |
2024-09-30 |
- |
62.58 |
27.22 |
2,545,328,058.06 |
| 7 |
2024-06-30 |
- |
54.59 |
28.41 |
1,946,964,607.30 |
| 8 |
2024-03-31 |
- |
64.75 |
22.11 |
146,239,750.21 |
| 9 |
2023-12-31 |
- |
85.24 |
5.64 |
108,212,607.14 |
| 10 |
2023-09-30 |
- |
79.32 |
0.86 |
111,066,998.54 |
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