国联安增利债券B(253021)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 |
0 |
289,954,000 |
290,794,000 |
247,865,000 |
0% |
2023/12/31 |
0 |
400,982,000 |
405,697,000 |
402,145,000 |
0% |
2023/9/30 |
0 |
54,354,800 |
54,898,400 |
51,713,600 |
0% |
2023/6/30 |
35,074 |
62,122,800 |
64,434,000 |
56,004,200 |
0% |
2023/3/31 |
0 |
58,143,000 |
60,518,600 |
55,354,900 |
0% |
2022/12/31 |
681,017 |
76,875,300 |
80,896,300 |
73,037,800 |
1% |
2022/9/30 |
174,992 |
89,844,600 |
93,894,700 |
89,367,600 |
0% |
2022/6/30 |
0 |
61,372,700 |
66,489,900 |
64,856,500 |
0% |
2022/3/31 |
78,299 |
58,630,400 |
59,867,300 |
58,303,400 |
0% |
2021/12/31 |
0 |
46,175,600 |
64,939,900 |
60,560,900 |
0% |
2021/9/30 |
0 |
31,357,700 |
32,510,200 |
29,506,800 |
0% |
2021/6/30 |
0 |
30,980,600 |
32,118,400 |
30,612,700 |
0% |
2021/3/31 |
0 |
32,484,100 |
33,816,600 |
30,726,900 |
0% |
2020/12/31 |
0 |
34,168,900 |
35,419,700 |
32,684,100 |
0% |
2020/9/30 |
0 |
30,605,200 |
36,496,400 |
34,973,100 |
0% |
2020/6/30 |
0 |
38,787,000 |
39,881,000 |
38,186,700 |
0% |
2020/3/31 |
0 |
42,177,000 |
43,956,900 |
42,316,600 |
0% |
2019/12/31 |
0 |
39,313,500 |
45,783,600 |
44,224,200 |
0% |
2019/9/30 |
0 |
47,516,300 |
50,887,500 |
49,283,300 |
0% |
2019/6/30 |
0 |
48,648,100 |
53,322,600 |
50,841,700 |
0% |
2019/3/31 |
0 |
54,133,200 |
56,893,100 |
55,064,200 |
0% |
2018/12/31 |
0 |
72,269,000 |
74,266,400 |
55,471,800 |
0% |
2018/9/30 |
0 |
47,715,700 |
55,676,100 |
53,966,900 |
0% |
2018/6/30 |
0 |
51,986,700 |
56,994,200 |
55,221,200 |
0% |
2018/3/31 |
0 |
55,551,500 |
60,997,200 |
59,368,400 |
0% |
2017/12/31 |
0 |
62,209,200 |
72,440,900 |
68,566,400 |
0% |
2017/9/30 |
0 |
86,414,900 |
89,307,500 |
83,347,000 |
0% |
2017/6/30 |
0 |
96,460,400 |
104,581,000 |
100,774,000 |
0% |
2017/3/31 |
0 |
159,131,000 |
198,256,000 |
174,256,000 |
0% |
2016/12/31 |
0 |
684,956,000 |
771,511,000 |
627,955,000 |
0% |
2016/9/30 |
0 |
2,269,070,000 |
2,400,910,000 |
2,397,360,000 |
0% |
2016/6/30 |
0 |
2,246,890,000 |
2,452,310,000 |
2,448,300,000 |
0% |
2016/3/31 |
- |
4,699,370,000 |
4,952,470,000 |
3,870,940,000 |
0% |
2015/12/31 |
- |
3,400,840,000 |
3,663,460,000 |
2,463,210,000 |
0% |
2015/9/30 |
4,340,000 |
2,791,780,000 |
2,946,480,000 |
2,290,660,000 |
0% |
2015/6/30 |
15,225,400 |
1,354,170,000 |
1,449,680,000 |
1,097,630,000 |
1% |
2015/3/31 |
- |
1,315,050,000 |
1,423,480,000 |
1,010,760,000 |
0% |
2014/12/31 |
- |
1,691,340,000 |
1,913,250,000 |
1,066,640,000 |
0% |
2014/9/30 |
- |
1,732,770,000 |
1,868,920,000 |
1,216,550,000 |
0% |
2014/6/30 |
- |
1,169,390,000 |
1,235,750,000 |
654,728,000 |
0% |
2014/3/31 |
- |
931,789,000 |
997,314,000 |
575,964,000 |
0% |
2013/12/31 |
- |
1,247,590,000 |
1,546,700,000 |
850,554,000 |
0% |
2013/9/30 |
- |
2,558,120,000 |
2,727,740,000 |
1,598,720,000 |
0% |
2013/6/30 |
- |
2,966,030,000 |
3,120,990,000 |
2,146,060,000 |
0% |
2013/3/31 |
- |
3,015,560,000 |
3,196,750,000 |
2,755,870,000 |
0% |
2012/12/31 |
- |
1,577,930,000 |
1,795,050,000 |
1,134,930,000 |
0% |
2012/9/30 |
4,465,800 |
1,194,660,000 |
1,295,200,000 |
1,005,460,000 |
0% |
2012/6/30 |
66,900,600 |
975,850,000 |
1,271,120,000 |
927,730,000 |
7% |
2012/3/31 |
39,811,100 |
719,781,000 |
852,949,000 |
689,905,000 |
6% |
2011/12/31 |
40,912,700 |
754,021,000 |
912,730,000 |
728,667,000 |
6% |
2011/9/30 |
114,483,000 |
842,399,000 |
1,145,600,000 |
1,017,500,000 |
11% |
2011/6/30 |
122,675,000 |
1,558,200,000 |
1,775,460,000 |
1,696,810,000 |
7% |
2011/3/31 |
268,109,000 |
2,095,680,000 |
2,501,680,000 |
2,237,060,000 |
12% |
2010/12/31 |
234,571,000 |
1,700,290,000 |
2,593,960,000 |
2,318,430,000 |
10% |
2010/9/30 |
136,001,000 |
1,387,810,000 |
2,144,490,000 |
2,133,840,000 |
6% |
2010/6/30 |
78,728,000 |
855,273,000 |
1,256,610,000 |
1,054,930,000 |
7% |
2010/3/31 |
86,368,200 |
651,172,000 |
1,134,960,000 |
804,187,000 |
11% |
2009/12/31 |
73,073,100 |
675,648,000 |
1,010,920,000 |
984,688,000 |
7% |
2009/9/30 |
40,448,800 |
658,425,000 |
1,042,430,000 |
791,016,000 |
5% |
2009/6/30 |
2,260,380 |
664,744,000 |
836,715,000 |
759,750,000 |
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。