天天基金网

电脑版
提示:原网页已由神马搜索转码, 内容由fundf10.eastmoney.com提供.
天天基金网 > 基金档案 > 国联现金增利货币C

资产配置

Created with Highcharts 5.0.0资产规模(亿元)占净值比(%)资产配置变动股票占净比债券占净比现金占净比净资产(亿元)2023-03-311001502002503003500 %20 %40 %60 %80 %100 %

报告期
股票占净比
债券占净比
现金占净比
净资产(亿元)
2024-03-31
---
43.89%
36.28%
170.46
2023-12-31
---
55.44%
29.47%
117.29
2023-09-30
---
64.24%
21.70%
127.13
2023-06-30
---
59.01%
39.01%
211.90
2023-03-31
---
40.35%
34.11%
279.18
2022-12-31
---
42.81%
33.42%
242.75
2022-09-30
---
41.29%
41.05%
309.31
2022-06-30
---
39.55%
40.27%
373.07
2022-03-31
---
45.94%
36.03%
333.52
2021-12-31
---
35.55%
43.98%
330.35
2021-09-30
---
42.28%
41.71%
356.31
2021-06-30
---
42.61%
50.00%
375.08
2021-03-31
---
31.66%
42.72%
405.59
2020-12-31
---
34.32%
38.09%
338.80
2020-09-30
---
43.25%
55.87%
285.54
2020-06-30
---
30.32%
45.10%
340.54
2020-03-31
---
30.74%
42.00%
390.55
2019-12-31
---
44.98%
40.99%
324.26
2019-09-30
---
34.77%
45.29%
338.22
2019-06-30
---
39.52%
32.37%
301.18
2019-03-31
---
43.62%
47.62%
347.09
2018-12-31
---
57.95%
46.50%
277.88
2018-09-30
---
29.20%
71.85%
338.69
2018-06-30
---
41.84%
59.47%
274.32
2018-03-31
---
40.98%
50.76%
270.22
2017-12-31
---
34.30%
59.93%
264.18
2017-09-30
---
50.60%
56.80%
242.26
2017-06-30
---
38.14%
49.21%
141.39
2017-03-31
---
18.86%
86.83%
90.59
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1