国联恒惠纯债E(019128)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 |
- |
99.23 |
0.81 |
1,085,868,582.66 |
| 2 |
2025-09-30 |
- |
113.54 |
0.30 |
1,081,105,686.53 |
| 3 |
2025-06-30 |
- |
115.79 |
0.41 |
1,084,033,982.03 |
| 4 |
2025-03-31 |
- |
117.41 |
0.91 |
1,076,733,599.23 |
| 5 |
2024-12-31 |
- |
127.48 |
0.30 |
1,089,158,125.20 |
| 6 |
2024-09-30 |
- |
116.42 |
0.41 |
1,072,537,561.15 |
| 7 |
2024-06-30 |
- |
131.51 |
0.45 |
1,069,208,084.09 |
| 8 |
2024-03-31 |
- |
125.45 |
0.56 |
1,056,242,508.23 |
| 9 |
2023-12-31 |
- |
116.49 |
0.61 |
1,046,055,965.77 |
| 10 |
2023-09-30 |
- |
118.96 |
0.23 |
1,038,195,752.96 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
