国联盈泽中短债E(019812)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 |
2026-03-31 |
- |
114.16 |
0.35 |
2,300,014,237.24 |
| 2 |
2025-12-31 |
- |
99.44 |
0.39 |
3,026,382,806.85 |
| 3 |
2025-09-30 |
- |
104.70 |
0.50 |
2,432,030,900.33 |
| 4 |
2025-06-30 |
- |
107.23 |
0.23 |
5,200,335,130.01 |
| 5 |
2025-03-31 |
- |
102.54 |
1.75 |
3,946,625,552.96 |
| 6 |
2024-12-31 |
- |
101.06 |
3.05 |
9,531,399,396.21 |
| 7 |
2024-09-30 |
- |
93.48 |
2.26 |
6,828,560,818.06 |
| 8 |
2024-06-30 |
- |
95.26 |
1.46 |
7,303,090,415.16 |
| 9 |
2024-03-31 |
- |
97.40 |
0.28 |
5,236,985,507.85 |
| 10 |
2023-12-31 |
- |
93.74 |
9.00 |
5,749,282,731.26 |
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