国联鑫锐精选一年持有混合C(010988)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 |
79,518,200 |
8,185,680 |
89,114,500 |
88,852,100 |
90% |
2023/12/31 |
89,097,600 |
5,399,050 |
96,045,300 |
95,759,200 |
93% |
2023/9/30 |
97,359,700 |
7,006,270 |
107,597,000 |
107,346,000 |
91% |
2023/6/30 |
115,983,000 |
6,977,230 |
129,337,000 |
128,986,000 |
90% |
2023/3/31 |
118,895,000 |
7,025,060 |
130,415,000 |
130,123,000 |
91% |
2022/12/31 |
115,996,000 |
7,978,040 |
130,102,000 |
129,640,000 |
89% |
2022/9/30 |
126,296,000 |
8,030,820 |
137,417,000 |
137,030,000 |
92% |
2022/6/30 |
151,342,000 |
9,628,420 |
167,817,000 |
166,320,000 |
91% |
2022/3/31 |
169,443,000 |
13,133,300 |
201,018,000 |
200,562,000 |
84% |
2021/12/31 |
228,649,000 |
12,848,900 |
250,065,000 |
246,247,000 |
93% |
2021/9/30 |
201,004,000 |
12,125,900 |
220,638,000 |
220,004,000 |
91% |
2021/6/30 |
104,524,000 |
- |
219,741,000 |
217,209,000 |
48% |
*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。