国联安行业领先混合(006568)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 |
104,906,000 |
6,014,770 |
126,502,000 |
125,844,000 |
83% |
2023/12/31 |
110,271,000 |
8,839,100 |
132,180,000 |
128,022,000 |
86% |
2023/9/30 |
127,591,000 |
8,265,850 |
137,552,000 |
136,531,000 |
93% |
2023/6/30 |
96,136,600 |
6,959,360 |
135,858,000 |
135,205,000 |
71% |
2023/3/31 |
108,666,000 |
6,923,430 |
129,936,000 |
129,098,000 |
84% |
2022/12/31 |
110,292,000 |
6,280,180 |
125,070,000 |
118,336,000 |
93% |
2022/9/30 |
100,684,000 |
270,020 |
136,520,000 |
130,269,000 |
77% |
2022/6/30 |
155,832,000 |
- |
175,295,000 |
167,803,000 |
93% |
2022/3/31 |
151,714,000 |
599,920 |
168,117,000 |
166,125,000 |
91% |
2021/12/31 |
144,996,000 |
- |
165,073,000 |
157,656,000 |
92% |
2021/9/30 |
144,280,000 |
- |
154,814,000 |
152,645,000 |
95% |
2021/6/30 |
146,067,000 |
58,000 |
162,276,000 |
158,330,000 |
92% |
2021/3/31 |
134,167,000 |
- |
147,964,000 |
146,448,000 |
92% |
2020/12/31 |
158,944,000 |
- |
173,327,000 |
168,537,000 |
94% |
2020/9/30 |
210,047,000 |
37,770 |
229,560,000 |
224,810,000 |
93% |
2020/6/30 |
104,646,000 |
- |
118,491,000 |
113,145,000 |
92% |
2020/3/31 |
101,007,000 |
- |
120,695,000 |
115,461,000 |
87% |
2019/12/31 |
165,372,000 |
- |
184,869,000 |
180,578,000 |
92% |
2019/9/30 |
255,553,000 |
- |
277,431,000 |
272,952,000 |
94% |
2019/6/30 |
308,841,000 |
- |
402,269,000 |
400,180,000 |
77% |
2019/3/31 |
318,877,000 |
- |
479,084,000 |
475,795,000 |
67% |
2018/12/31 |
- |
- |
- |
479,409,000 |
-% |
*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。