国联恒泰纯债B(021337)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 |
- |
131.60 |
3.95 |
1,999,270,564.35 |
| 2 |
2026-06-30 |
- |
127.78 |
2.76 |
2,321,095,771.37 |
| 3 |
2026-03-31 |
- |
125.33 |
1.51 |
2,015,454,491.20 |
| 4 |
2025-12-31 |
- |
122.04 |
5.21 |
2,027,326,933.47 |
| 5 |
2025-09-30 |
- |
123.47 |
0.43 |
2,014,431,490.23 |
| 6 |
2025-06-30 |
- |
114.22 |
0.47 |
2,055,375,155.50 |
| 7 |
2025-03-31 |
- |
112.24 |
0.24 |
2,097,960,863.75 |
| 8 |
2024-12-31 |
- |
112.29 |
0.02 |
2,105,776,836.00 |
| 9 |
2024-09-30 |
- |
135.35 |
0.05 |
2,258,011,992.47 |
| 10 |
2024-06-30 |
- |
103.80 |
0.04 |
2,452,909,465.50 |
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