国联中债0-3年政金债指数A(019955)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 |
2026-09-30 |
- |
96.11 |
0.03 |
6,491,876,040.45 |
| 2 |
2026-06-30 |
- |
94.44 |
0.06 |
9,416,732,733.31 |
| 3 |
2026-03-31 |
- |
117.22 |
0.02 |
6,325,728,673.84 |
| 4 |
2025-12-31 |
- |
98.33 |
0.02 |
9,264,907,011.50 |
| 5 |
2025-09-30 |
- |
99.26 |
0.04 |
5,388,214,207.31 |
| 6 |
2025-06-30 |
- |
94.11 |
1.10 |
6,242,102,579.81 |
| 7 |
2025-03-31 |
- |
87.09 |
0.03 |
4,970,394,235.78 |
| 8 |
2024-12-31 |
- |
110.29 |
0.06 |
6,236,554,360.95 |
| 9 |
2024-09-30 |
- |
100.70 |
0.16 |
3,341,496,374.50 |
| 10 |
2024-06-30 |
- |
118.42 |
0.02 |
3,573,085,266.93 |
| 11 |
2024-03-31 |
- |
77.97 |
0.07 |
3,742,126,365.43 |
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