国联安核心优势混合C(020198)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 |
87.36 |
5.04 |
96.43 |
25,588,895.14 |
| 2 |
2025-12-31 |
87.15 |
- |
14.85 |
70,813,851.04 |
| 3 |
2025-09-30 |
88.80 |
- |
12.96 |
79,000,750.68 |
| 4 |
2025-06-30 |
87.44 |
- |
7.13 |
77,081,728.19 |
| 5 |
2025-03-31 |
92.57 |
- |
9.53 |
73,792,050.21 |
| 6 |
2024-12-31 |
93.21 |
- |
7.27 |
70,802,171.15 |
| 7 |
2024-09-30 |
87.27 |
5.24 |
9.53 |
86,527,597.46 |
| 8 |
2024-06-30 |
87.12 |
- |
13.22 |
84,180,258.29 |
| 9 |
2024-03-31 |
88.67 |
- |
12.48 |
92,492,478.93 |
| 10 |
2023-12-31 |
88.93 |
- |
11.08 |
105,206,257.79 |
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