国联安信心增益债券(253030)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 |
2021/12/28 |
0 |
- |
47,218,600 |
45,833,300 |
0% |
2021/9/30 |
0 |
47,765,400 |
52,482,700 |
51,123,100 |
0% |
2021/6/30 |
0 |
40,496,400 |
42,235,800 |
40,941,800 |
0% |
2021/3/31 |
0 |
38,084,300 |
42,469,500 |
41,131,100 |
0% |
2020/12/31 |
0 |
41,444,400 |
42,584,800 |
41,249,400 |
0% |
2020/9/30 |
0 |
39,757,400 |
43,119,800 |
41,635,100 |
0% |
2020/6/30 |
0 |
50,806,400 |
52,574,600 |
51,119,900 |
0% |
2020/3/31 |
0 |
57,279,800 |
59,854,500 |
52,404,900 |
0% |
2019/12/31 |
0 |
51,152,700 |
53,992,600 |
52,578,600 |
0% |
2019/9/30 |
0 |
53,239,600 |
54,432,000 |
52,878,600 |
0% |
2019/6/30 |
0 |
49,110,300 |
57,023,200 |
52,675,000 |
0% |
2019/3/31 |
0 |
51,375,900 |
54,670,800 |
53,127,000 |
0% |
2018/12/31 |
0 |
63,508,200 |
66,270,200 |
53,767,500 |
0% |
2018/9/30 |
0 |
53,202,700 |
56,706,600 |
52,258,900 |
0% |
2018/6/30 |
0 |
49,944,500 |
53,253,000 |
51,844,700 |
0% |
2018/3/31 |
0 |
15,280,300 |
17,294,200 |
15,829,200 |
0% |
2017/12/31 |
0 |
14,617,300 |
17,815,800 |
16,320,700 |
0% |
2017/9/30 |
0 |
16,609,900 |
19,812,900 |
18,383,500 |
0% |
2017/6/30 |
218,789 |
18,256,400 |
22,117,200 |
20,244,000 |
1% |
2017/3/31 |
0 |
19,209,700 |
23,327,500 |
21,769,600 |
0% |
2016/12/31 |
0 |
89,341,300 |
117,813,000 |
106,200,000 |
0% |
2016/9/30 |
0 |
90,260,400 |
112,924,000 |
110,973,000 |
0% |
2016/6/30 |
0 |
99,377,100 |
116,574,000 |
114,791,000 |
0% |
2016/3/31 |
- |
1,366,940,000 |
1,417,940,000 |
972,756,000 |
0% |
2015/12/31 |
- |
605,547,000 |
653,447,000 |
432,503,000 |
0% |
2015/9/30 |
1,463,800 |
536,013,000 |
575,083,000 |
424,241,000 |
0% |
2015/6/30 |
42,538,200 |
580,772,000 |
664,119,000 |
530,821,000 |
8% |
2015/3/31 |
- |
535,305,000 |
614,978,000 |
592,904,000 |
0% |
2014/12/31 |
17,719,900 |
625,035,000 |
698,928,000 |
465,511,000 |
4% |
2014/9/30 |
- |
586,038,000 |
616,557,000 |
501,655,000 |
0% |
2014/6/30 |
- |
708,461,000 |
755,109,000 |
525,572,000 |
0% |
2014/3/31 |
- |
585,663,000 |
618,222,000 |
486,268,000 |
0% |
2013/12/31 |
- |
764,150,000 |
825,072,000 |
543,032,000 |
0% |
2013/9/30 |
57,401,600 |
1,196,290,000 |
1,336,930,000 |
873,131,000 |
7% |
2013/6/30 |
- |
1,887,330,000 |
2,040,420,000 |
1,314,730,000 |
0% |
2013/3/31 |
- |
2,606,270,000 |
2,724,430,000 |
2,202,110,000 |
0% |
2012/12/31 |
- |
1,841,760,000 |
1,929,900,000 |
1,641,380,000 |
0% |
2012/9/30 |
- |
1,590,260,000 |
1,783,820,000 |
1,263,520,000 |
0% |
2012/6/30 |
- |
2,182,900,000 |
2,267,490,000 |
1,918,290,000 |
0% |
2012/3/31 |
43,053,200 |
1,180,010,000 |
1,292,250,000 |
1,243,330,000 |
3% |
2011/12/31 |
18,376,400 |
898,265,000 |
1,101,150,000 |
903,776,000 |
2% |
2011/9/30 |
69,358,000 |
493,608,000 |
644,216,000 |
529,074,000 |
13% |
2011/6/30 |
100,448,000 |
1,045,010,000 |
1,247,270,000 |
1,165,830,000 |
9% |
2011/3/31 |
114,560,000 |
2,501,010,000 |
2,839,130,000 |
1,984,720,000 |
6% |
2010/12/31 |
310,899,000 |
2,252,430,000 |
3,017,420,000 |
2,003,080,000 |
16% |
2010/9/30 |
56,937,500 |
2,233,840,000 |
2,511,810,000 |
1,946,910,000 |
3% |
2010/6/30 |
- |
- |
- |
1,902,480,000 |
-% |
*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。