国联季季红定期开放债券E(020343)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 |
- |
125.50 |
0.01 |
2,117,568,668.08 |
| 2 |
2025-12-31 |
- |
131.84 |
0.01 |
2,101,191,887.15 |
| 3 |
2025-09-30 |
- |
110.75 |
0.01 |
2,094,596,388.24 |
| 4 |
2025-06-30 |
- |
99.91 |
0.66 |
2,103,321,480.96 |
| 5 |
2025-03-31 |
- |
133.73 |
0.01 |
2,080,565,537.11 |
| 6 |
2024-12-31 |
- |
122.83 |
0.01 |
2,090,685,913.43 |
| 7 |
2024-09-30 |
- |
131.06 |
0.01 |
2,062,545,166.08 |
| 8 |
2024-06-30 |
- |
129.16 |
0.02 |
2,059,851,668.28 |
| 9 |
2024-03-31 |
- |
128.72 |
0.07 |
2,023,676,254.41 |
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