国联安双禧中证100指数B(150013)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 |
2020/12/3 |
313,990,000 |
- |
334,556,000 |
334,027,000 |
94% |
2020/9/30 |
373,522,000 |
- |
399,696,000 |
398,985,000 |
94% |
2020/6/30 |
183,876,000 |
- |
197,902,000 |
197,141,000 |
93% |
2020/3/31 |
170,539,000 |
- |
182,194,000 |
181,719,000 |
94% |
2019/12/31 |
208,098,000 |
- |
221,422,000 |
220,832,000 |
94% |
2019/9/30 |
192,397,000 |
- |
210,899,000 |
210,421,000 |
91% |
2019/6/30 |
138,921,000 |
- |
147,697,000 |
147,381,000 |
94% |
2019/3/31 |
151,294,000 |
- |
165,490,000 |
164,443,000 |
92% |
2018/12/31 |
134,268,000 |
- |
143,771,000 |
143,124,000 |
94% |
2018/9/30 |
151,446,000 |
- |
162,800,000 |
162,197,000 |
93% |
2018/6/30 |
150,065,000 |
- |
162,001,000 |
161,413,000 |
93% |
2018/3/31 |
168,381,000 |
- |
180,373,000 |
179,934,000 |
94% |
2017/12/31 |
184,924,000 |
122,799 |
197,502,000 |
196,706,000 |
94% |
2017/9/30 |
186,724,000 |
442,337 |
201,246,000 |
200,530,000 |
93% |
2017/6/30 |
193,992,000 |
417,128 |
206,090,000 |
205,477,000 |
94% |
2017/3/31 |
199,779,000 |
1,654,240 |
212,909,000 |
211,719,000 |
94% |
2016/12/31 |
202,598,000 |
1,256,360 |
216,729,000 |
215,971,000 |
94% |
2016/9/30 |
225,632,000 |
1,259,260 |
241,387,000 |
240,513,000 |
94% |
2016/6/30 |
262,376,000 |
- |
285,210,000 |
279,137,000 |
94% |
2016/3/31 |
293,795,000 |
- |
318,180,000 |
317,515,000 |
93% |
2015/12/31 |
353,006,000 |
- |
375,589,000 |
374,084,000 |
94% |
2015/9/30 |
364,634,000 |
- |
387,264,000 |
384,050,000 |
95% |
2015/6/30 |
1,174,470,000 |
- |
1,258,040,000 |
1,249,960,000 |
94% |
2015/3/31 |
1,852,670,000 |
1,162,090 |
2,014,410,000 |
1,943,230,000 |
95% |
2014/12/31 |
3,159,890,000 |
1,071,780 |
3,398,370,000 |
3,326,720,000 |
95% |
2014/9/30 |
1,936,890,000 |
- |
2,125,730,000 |
2,086,740,000 |
93% |
2014/6/30 |
1,806,670,000 |
- |
1,946,970,000 |
1,944,080,000 |
93% |
2014/3/31 |
1,875,790,000 |
- |
1,985,170,000 |
1,981,430,000 |
95% |
2013/12/31 |
2,083,120,000 |
- |
2,201,050,000 |
2,196,750,000 |
95% |
2013/9/30 |
2,501,910,000 |
- |
2,652,370,000 |
2,647,020,000 |
95% |
2013/6/30 |
2,408,610,000 |
3,118,500 |
2,791,550,000 |
2,630,660,000 |
92% |
2013/3/31 |
2,551,910,000 |
14,828,800 |
2,748,880,000 |
2,742,740,000 |
93% |
2012/12/31 |
3,517,980,000 |
- |
3,846,290,000 |
3,779,080,000 |
93% |
2012/9/30 |
3,381,810,000 |
- |
3,589,870,000 |
3,569,630,000 |
95% |
2012/6/30 |
3,025,300,000 |
- |
3,240,070,000 |
3,235,320,000 |
94% |
2012/3/31 |
3,017,720,000 |
- |
3,236,710,000 |
3,185,110,000 |
95% |
2011/12/31 |
3,707,570,000 |
- |
4,018,950,000 |
3,971,420,000 |
93% |
2011/9/30 |
4,673,300,000 |
0 |
4,990,720,000 |
4,982,000,000 |
94% |
2011/6/30 |
4,628,000,000 |
0 |
5,003,740,000 |
4,993,140,000 |
93% |
2011/3/31 |
4,604,400,000 |
0 |
5,093,040,000 |
4,905,870,000 |
94% |
2010/12/31 |
2,967,060,000 |
0 |
3,182,090,000 |
3,174,590,000 |
93% |
2010/9/30 |
524,535,000 |
0 |
561,196,000 |
553,806,000 |
95% |
2010/6/30 |
770,122,000 |
0 |
857,595,000 |
822,345,000 |
94% |
2010/6/8 |
769,824,000 |
0 |
1,047,910,000 |
944,102,000 |
82% |
*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。