国联安稳健混合C(021479)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 |
59.29 |
33.68 |
9.67 |
161,926,569.50 |
| 2 |
2026-03-31 |
60.91 |
32.40 |
7.83 |
186,099,278.76 |
| 3 |
2025-12-31 |
56.43 |
34.69 |
9.14 |
185,660,478.07 |
| 4 |
2025-09-30 |
59.98 |
34.34 |
5.86 |
206,162,006.53 |
| 5 |
2025-06-30 |
65.44 |
27.55 |
6.64 |
180,669,829.72 |
| 6 |
2025-03-31 |
65.96 |
27.18 |
7.99 |
177,381,093.36 |
| 7 |
2024-12-31 |
64.24 |
29.74 |
6.71 |
170,612,448.16 |
| 8 |
2024-09-30 |
65.98 |
25.68 |
6.26 |
187,351,447.08 |
| 9 |
2024-06-30 |
64.35 |
29.86 |
10.46 |
181,171,805.89 |
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