国新国证新利混合(001797)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 |
2023/12/31 |
49,334,300 |
- |
52,398,200 |
52,086,200 |
95% |
2023/9/30 |
50,548,500 |
- |
55,497,100 |
53,913,100 |
94% |
2023/6/30 |
58,821,600 |
- |
65,156,600 |
62,599,000 |
94% |
2023/3/31 |
9,133,750 |
- |
13,503,800 |
9,768,770 |
94% |
2022/12/31 |
1,436,320 |
- |
1,808,930 |
1,765,110 |
81% |
2022/9/30 |
67,962 |
- |
2,292,410 |
1,721,160 |
4% |
2022/6/30 |
1,322,380 |
- |
1,874,510 |
1,782,470 |
74% |
2022/3/31 |
1,028,570 |
- |
2,200,080 |
2,113,590 |
49% |
2021/12/31 |
1,538,140 |
- |
2,304,210 |
2,257,450 |
68% |
2021/9/30 |
1,517,490 |
- |
2,462,290 |
2,212,580 |
69% |
2021/6/30 |
1,523,750 |
1,000 |
2,583,050 |
2,423,990 |
63% |
2021/3/31 |
1,246,540 |
15,000 |
2,324,140 |
2,242,350 |
56% |
2020/12/31 |
2,157,480 |
315,495 |
4,007,580 |
3,905,800 |
55% |
2020/9/30 |
1,372,590 |
1,047,330 |
4,070,090 |
4,021,240 |
34% |
2020/6/30 |
1,053,020 |
1,041,400 |
4,755,470 |
4,655,540 |
23% |
2020/3/31 |
968,776 |
1,052,790 |
5,230,700 |
5,132,150 |
19% |
2019/12/31 |
2,164,940 |
1,575,940 |
6,551,420 |
6,493,820 |
33% |
2019/9/30 |
1,067,440 |
5,014,020 |
7,171,420 |
7,104,980 |
15% |
2019/6/30 |
1,392,030 |
7,045,510 |
9,505,680 |
9,381,040 |
15% |
2019/3/31 |
6,821,850 |
- |
9,046,980 |
8,925,650 |
76% |
2018/12/31 |
4,672,150 |
- |
8,427,500 |
8,280,650 |
56% |
2018/9/30 |
6,562,950 |
- |
10,146,900 |
9,824,830 |
67% |
2018/6/30 |
7,668,340 |
- |
11,826,500 |
11,539,200 |
66% |
2018/3/31 |
5,889,550 |
- |
17,187,000 |
16,035,500 |
37% |
2017/12/31 |
11,198,600 |
- |
35,062,300 |
34,447,300 |
33% |
2017/9/30 |
15,886,100 |
- |
41,229,200 |
40,363,300 |
39% |
2017/6/30 |
7,554,170 |
- |
24,102,000 |
22,691,100 |
33% |
2017/3/31 |
33,222,600 |
- |
66,665,400 |
62,323,100 |
53% |
2016/12/31 |
20,521,900 |
- |
104,801,000 |
81,180,700 |
25% |
2016/9/30 |
3,908,380 |
215,128 |
51,500,000 |
50,945,400 |
8% |
2016/6/30 |
2,096,540 |
105,714 |
55,759,200 |
54,944,500 |
4% |
2016/3/31 |
901,285 |
98,358 |
62,331,300 |
62,020,600 |
1% |
2015/12/31 |
12,165,100 |
- |
1,213,800,000 |
1,212,870,000 |
1% |
*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。