国联恒裕纯债E(020127)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 |
- |
108.82 |
0.03 |
1,974,560,287.71 |
| 2 |
2026-03-31 |
- |
103.20 |
0.03 |
1,972,817,252.45 |
| 3 |
2025-12-31 |
- |
102.19 |
0.04 |
1,969,270,561.84 |
| 4 |
2025-09-30 |
- |
118.34 |
0.03 |
1,964,138,620.14 |
| 5 |
2025-06-30 |
- |
114.33 |
0.07 |
1,978,538,124.66 |
| 6 |
2025-03-31 |
- |
110.07 |
0.08 |
1,980,446,362.00 |
| 7 |
2024-12-31 |
- |
127.41 |
0.09 |
2,051,495,091.61 |
| 8 |
2024-09-30 |
- |
100.60 |
0.04 |
2,021,531,159.11 |
| 9 |
2024-06-30 |
- |
110.64 |
0.07 |
2,025,740,214.95 |
| 10 |
2024-03-31 |
- |
120.04 |
0.06 |
2,050,670,366.10 |
| 11 |
2023-12-31 |
- |
87.02 |
0.03 |
2,062,828,570.44 |
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