国联安恒通3个月定开债券(019813)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 |
2026-06-30 |
- |
89.89 |
2.48 |
51,444,556.64 |
| 2 |
2026-03-31 |
- |
97.77 |
2.38 |
51,264,126.86 |
| 3 |
2025-12-31 |
- |
89.04 |
2.60 |
51,046,378.09 |
| 4 |
2025-09-30 |
- |
94.84 |
2.63 |
50,913,439.89 |
| 5 |
2025-06-30 |
- |
94.89 |
2.14 |
51,083,407.07 |
| 6 |
2025-03-31 |
- |
97.04 |
3.14 |
50,895,081.02 |
| 7 |
2024-12-31 |
- |
98.29 |
1.99 |
50,998,042.10 |
| 8 |
2024-09-30 |
- |
90.16 |
0.09 |
50,465,539.12 |
| 9 |
2024-06-30 |
- |
99.90 |
0.62 |
50,236,539.00 |
| 10 |
2024-03-31 |
- |
101.08 |
0.06 |
2,031,412,395.96 |
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