国联成长先锋一年持有混合A(013916)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 |
110,005,000 |
6,828,500 |
132,087,000 |
129,205,000 |
85% |
2023/12/31 |
128,655,000 |
7,606,480 |
139,018,000 |
138,372,000 |
93% |
2023/9/30 |
126,967,000 |
9,950,940 |
148,788,000 |
146,073,000 |
87% |
2023/6/30 |
154,223,000 |
9,909,690 |
184,814,000 |
183,115,000 |
84% |
2023/3/31 |
165,543,000 |
11,504,800 |
204,635,000 |
199,600,000 |
83% |
2022/12/31 |
182,622,000 |
12,363,300 |
205,827,000 |
205,218,000 |
89% |
2022/9/30 |
195,690,000 |
13,524,000 |
222,574,000 |
221,904,000 |
88% |
2022/6/30 |
215,309,000 |
- |
251,920,000 |
247,810,000 |
87% |
*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。