国联聚通定期开放债券(007175)资产配置 |
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|
| 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 |
0 |
1,021,910,000 |
1,023,650,000 |
745,653,000 |
0% |
| 2023/12/31 |
0 |
850,142,000 |
850,641,000 |
732,191,000 |
0% |
| 2023/9/30 |
0 |
650,445,000 |
650,594,000 |
505,599,000 |
0% |
| 2023/6/30 |
0 |
653,046,000 |
668,875,000 |
501,900,000 |
0% |
| 2023/3/31 |
0 |
617,698,000 |
618,184,000 |
494,291,000 |
0% |
| 2022/12/31 |
0 |
622,045,000 |
622,359,000 |
486,329,000 |
0% |
| 2022/9/30 |
0 |
622,900,000 |
623,342,000 |
492,796,000 |
0% |
| 2022/6/30 |
0 |
613,086,000 |
613,496,000 |
485,683,000 |
0% |
| 2022/3/31 |
0 |
637,026,000 |
638,251,000 |
476,910,000 |
0% |
| 2021/12/31 |
0 |
527,648,000 |
536,432,000 |
473,524,000 |
0% |
| 2021/9/30 |
0 |
462,904,000 |
470,222,000 |
466,982,000 |
0% |
| 2021/6/30 |
0 |
50,433,000 |
60,592,700 |
60,412,400 |
0% |
| 2021/3/31 |
0 |
698,769,000 |
713,201,000 |
512,488,000 |
0% |
| 2020/12/31 |
0 |
702,930,000 |
723,543,000 |
520,587,000 |
0% |
| 2020/9/30 |
0 |
768,136,000 |
784,460,000 |
514,150,000 |
0% |
| 2020/6/30 |
0 |
777,110,000 |
815,390,000 |
516,294,000 |
0% |
| 2020/3/31 |
0 |
783,073,000 |
818,283,000 |
516,252,000 |
0% |
*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。
