国联安增盈债券A(006509)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 |
0 |
1,534,720,000 |
1,535,050,000 |
1,509,150,000 |
0% |
2023/9/30 |
0 |
1,495,130,000 |
1,509,540,000 |
1,501,730,000 |
0% |
2023/6/30 |
0 |
1,596,230,000 |
1,596,260,000 |
1,505,430,000 |
0% |
2023/3/31 |
0 |
1,569,430,000 |
1,570,070,000 |
1,514,080,000 |
0% |
2022/12/31 |
0 |
1,518,520,000 |
1,519,430,000 |
1,485,600,000 |
0% |
2022/9/30 |
0 |
1,549,680,000 |
1,550,960,000 |
1,504,570,000 |
0% |
2022/6/30 |
0 |
1,433,840,000 |
1,567,170,000 |
1,500,200,000 |
0% |
2022/3/31 |
0 |
4,241,700 |
5,320,480 |
5,234,610 |
0% |
2021/12/31 |
0 |
1,700,680 |
7,255,130 |
5,235,570 |
0% |
2021/9/30 |
0 |
627,283,000 |
635,245,000 |
530,881,000 |
0% |
2021/6/30 |
0 |
594,411,000 |
611,372,000 |
523,762,000 |
0% |
2021/3/31 |
0 |
649,264,000 |
667,722,000 |
517,397,000 |
0% |
2020/12/31 |
0 |
604,964,000 |
615,574,000 |
515,165,000 |
0% |
2020/9/30 |
0 |
502,486,000 |
518,664,000 |
518,315,000 |
0% |
2020/6/30 |
0 |
557,512,000 |
572,226,000 |
522,427,000 |
0% |
2020/3/31 |
0 |
586,828,000 |
598,657,000 |
528,396,000 |
0% |
2019/12/31 |
0 |
661,115,000 |
680,619,000 |
512,687,000 |
0% |
2019/9/30 |
0 |
638,022,000 |
657,236,000 |
505,967,000 |
0% |
2019/6/30 |
- |
- |
- |
603,205,000 |
-% |
*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。