国联产业升级混合(001701)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
356,764,000 |
23,848,500 |
389,178,000 |
387,751,000 |
92% |
2023/12/31 |
435,123,000 |
24,340,700 |
490,980,000 |
489,302,000 |
89% |
2023/9/30 |
407,480,000 |
30,247,000 |
458,501,000 |
451,692,000 |
90% |
2023/6/30 |
553,917,000 |
34,920,100 |
620,376,000 |
613,845,000 |
90% |
2023/3/31 |
629,015,000 |
39,063,300 |
722,449,000 |
698,076,000 |
90% |
2022/12/31 |
831,955,000 |
56,539,300 |
950,165,000 |
947,228,000 |
88% |
2022/9/30 |
546,026,000 |
33,805,700 |
616,296,000 |
613,615,000 |
89% |
2022/6/30 |
310,397,000 |
18,211,600 |
342,738,000 |
338,345,000 |
92% |
2022/3/31 |
263,605,000 |
15,923,500 |
284,873,000 |
283,734,000 |
93% |
2021/12/31 |
299,409,000 |
18,632,600 |
355,224,000 |
336,838,000 |
89% |
2021/9/30 |
184,549,000 |
6,419,770 |
250,763,000 |
219,865,000 |
84% |
2021/6/30 |
177,090,000 |
9,783,000 |
194,733,000 |
191,726,000 |
92% |
2021/3/31 |
165,986,000 |
7,595,300 |
182,078,000 |
180,006,000 |
92% |
2020/12/31 |
135,102,000 |
9,408,850 |
147,193,000 |
143,977,000 |
94% |
2020/9/30 |
163,021,000 |
8,238,750 |
177,899,000 |
176,026,000 |
93% |
2020/6/30 |
68,316,800 |
3,590,380 |
85,391,800 |
79,682,000 |
86% |
2020/3/31 |
42,376,500 |
2,851,220 |
48,317,500 |
46,970,500 |
90% |
2019/12/31 |
31,203,000 |
1,803,420 |
35,766,700 |
35,292,100 |
88% |
2019/9/30 |
30,043,000 |
413,656 |
33,478,200 |
33,214,000 |
90% |
2019/6/30 |
27,677,400 |
1,577,180 |
35,059,600 |
34,870,700 |
79% |
2019/3/31 |
27,555,900 |
1,652,850 |
29,986,900 |
29,586,100 |
93% |
2018/12/31 |
16,486,300 |
- |
19,971,500 |
19,731,300 |
84% |
2018/9/30 |
36,289,100 |
- |
41,220,600 |
40,950,400 |
89% |
2018/6/30 |
37,205,600 |
- |
44,889,900 |
43,358,000 |
86% |
2018/3/31 |
48,424,600 |
- |
56,494,400 |
52,333,800 |
93% |
2017/12/31 |
54,321,700 |
- |
58,072,000 |
57,177,100 |
95% |
2017/9/30 |
44,320,100 |
- |
47,585,700 |
46,704,300 |
95% |
2017/6/30 |
18,217,900 |
- |
20,764,100 |
20,326,400 |
90% |
2017/3/31 |
16,480,300 |
- |
19,089,100 |
18,940,300 |
87% |
2016/12/31 |
23,051,800 |
- |
26,291,400 |
25,808,800 |
89% |
2016/9/30 |
18,264,100 |
- |
22,104,900 |
21,364,900 |
85% |
2016/6/30 |
23,307,300 |
- |
41,602,000 |
30,276,500 |
77% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。