国联安远见成长混合(005708)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 |
77,197,200 |
- |
82,872,600 |
81,798,900 |
94% |
2023/12/31 |
67,833,000 |
- |
76,025,800 |
75,352,700 |
90% |
2023/9/30 |
75,526,100 |
- |
82,464,800 |
82,094,000 |
92% |
2023/6/30 |
76,199,300 |
- |
85,617,700 |
84,427,500 |
90% |
2023/3/31 |
92,168,600 |
- |
102,971,000 |
100,620,000 |
92% |
2022/12/31 |
111,842,000 |
- |
124,684,000 |
124,110,000 |
90% |
2022/9/30 |
123,122,000 |
102,007 |
146,406,000 |
142,491,000 |
86% |
2022/6/30 |
167,019,000 |
- |
184,848,000 |
179,830,000 |
93% |
2022/3/31 |
143,909,000 |
584,259 |
159,352,000 |
157,130,000 |
92% |
2021/12/31 |
137,844,000 |
- |
175,316,000 |
151,850,000 |
91% |
2021/9/30 |
64,115,100 |
100,090 |
105,547,000 |
104,998,000 |
61% |
2021/6/30 |
50,462,400 |
- |
57,244,400 |
54,896,700 |
92% |
2021/3/31 |
43,201,200 |
- |
47,540,300 |
46,439,900 |
93% |
2020/12/31 |
50,535,600 |
- |
55,237,100 |
54,551,800 |
93% |
2020/9/30 |
40,989,700 |
- |
44,869,000 |
44,372,000 |
92% |
2020/6/30 |
42,294,100 |
- |
47,628,900 |
45,692,100 |
93% |
2020/3/31 |
36,756,600 |
- |
42,141,000 |
41,574,700 |
88% |
2019/12/31 |
75,292,300 |
136,099 |
85,997,300 |
80,782,700 |
93% |
2019/9/30 |
172,858,000 |
- |
188,734,000 |
186,543,000 |
93% |
2019/6/30 |
213,765,000 |
- |
237,079,000 |
234,719,000 |
91% |
2019/3/31 |
260,856,000 |
- |
302,075,000 |
299,747,000 |
87% |
2018/12/31 |
255,124,000 |
- |
284,550,000 |
283,357,000 |
90% |
2018/9/30 |
0 |
177,024,000 |
311,725,000 |
310,712,000 |
0% |
2018/6/30 |
- |
- |
- |
353,762,000 |
-% |
*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。