国联景颐6个月持有混合C(010684)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 |
32,259,700 |
165,871,000 |
200,526,000 |
163,082,000 |
20% |
2023/12/31 |
30,769,200 |
160,606,000 |
194,351,000 |
184,624,000 |
17% |
2023/9/30 |
44,095,200 |
199,278,000 |
247,451,000 |
210,834,000 |
21% |
2023/6/30 |
59,935,200 |
197,151,000 |
260,517,000 |
241,925,000 |
25% |
2023/3/31 |
60,388,500 |
216,674,000 |
279,214,000 |
277,918,000 |
22% |
2022/12/31 |
72,084,300 |
246,153,000 |
327,749,000 |
326,571,000 |
22% |
2022/9/30 |
60,034,300 |
337,571,000 |
400,927,000 |
367,962,000 |
16% |
2022/6/30 |
93,356,400 |
337,673,000 |
435,099,000 |
432,033,000 |
22% |
2022/3/31 |
95,322,500 |
346,746,000 |
459,411,000 |
453,229,000 |
21% |
2021/12/31 |
211,721,000 |
415,455,000 |
647,844,000 |
628,226,000 |
34% |
2021/9/30 |
244,742,000 |
433,497,000 |
752,375,000 |
747,455,000 |
33% |
2021/6/30 |
237,307,000 |
735,333,000 |
1,269,510,000 |
1,229,070,000 |
19% |
2021/3/31 |
183,144,000 |
329,967,000 |
1,222,280,000 |
1,207,770,000 |
15% |
*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。