国联国企改革混合C(019150)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 |
73.80 |
3.46 |
22.74 |
392,017,784.07 |
| 2 |
2025-09-30 |
68.28 |
7.32 |
24.25 |
502,820,809.27 |
| 3 |
2025-06-30 |
55.69 |
- |
45.09 |
616,191,515.47 |
| 4 |
2025-03-31 |
57.87 |
- |
42.24 |
331,947,380.50 |
| 5 |
2024-12-31 |
51.74 |
- |
44.34 |
446,873,296.57 |
| 6 |
2024-09-30 |
51.93 |
- |
44.98 |
332,746,388.56 |
| 7 |
2024-06-30 |
63.83 |
- |
36.76 |
235,741,792.18 |
| 8 |
2024-03-31 |
55.86 |
- |
46.27 |
182,223,522.06 |
| 9 |
2023-12-31 |
63.25 |
- |
38.92 |
262,431,627.80 |
| 10 |
2023-09-30 |
59.96 |
- |
36.42 |
265,796,428.24 |
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