国联安稳健混合(255010)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 |
124,250,000 |
57,231,900 |
201,374,000 |
197,222,000 |
63% |
2023/12/31 |
145,803,000 |
57,176,600 |
217,875,000 |
217,136,000 |
67% |
2023/9/30 |
146,070,000 |
56,734,400 |
216,317,000 |
215,485,000 |
68% |
2023/6/30 |
172,641,000 |
64,821,300 |
250,323,000 |
249,682,000 |
69% |
2023/3/31 |
162,463,000 |
60,777,100 |
235,605,000 |
234,772,000 |
69% |
2022/12/31 |
153,193,000 |
57,330,800 |
222,783,000 |
222,110,000 |
69% |
2022/9/30 |
162,636,000 |
63,156,200 |
239,226,000 |
238,530,000 |
68% |
2022/6/30 |
177,904,000 |
65,147,700 |
256,729,000 |
255,306,000 |
70% |
2022/3/31 |
160,811,000 |
60,457,400 |
235,638,000 |
232,841,000 |
69% |
2021/12/31 |
179,895,000 |
65,599,600 |
261,115,000 |
260,309,000 |
69% |
2021/9/30 |
170,714,000 |
61,965,000 |
247,192,000 |
246,577,000 |
69% |
2021/6/30 |
181,462,000 |
68,940,200 |
266,219,000 |
265,185,000 |
68% |
2021/3/31 |
167,094,000 |
62,167,300 |
244,862,000 |
243,812,000 |
69% |
2020/12/31 |
151,435,000 |
54,314,600 |
217,842,000 |
217,066,000 |
70% |
2020/9/30 |
133,327,000 |
50,881,300 |
196,996,000 |
193,450,000 |
69% |
2020/6/30 |
114,421,000 |
41,919,900 |
167,431,000 |
165,909,000 |
69% |
2020/3/31 |
100,365,000 |
37,266,500 |
146,494,000 |
145,999,000 |
69% |
2019/12/31 |
107,788,000 |
39,088,400 |
156,664,000 |
155,699,000 |
69% |
2019/9/30 |
97,236,300 |
38,190,700 |
146,274,000 |
145,536,000 |
67% |
2019/6/30 |
107,260,000 |
41,236,800 |
164,027,000 |
163,567,000 |
66% |
2019/3/31 |
106,726,000 |
38,905,000 |
154,754,000 |
154,000,000 |
69% |
2018/12/31 |
85,073,900 |
35,907,200 |
130,708,000 |
130,149,000 |
65% |
2018/9/30 |
92,010,000 |
35,870,900 |
137,994,000 |
137,465,000 |
67% |
2018/6/30 |
90,954,000 |
44,185,500 |
147,780,000 |
147,266,000 |
62% |
2018/3/31 |
109,680,000 |
40,537,900 |
160,951,000 |
159,945,000 |
69% |
2017/12/31 |
112,608,000 |
40,854,900 |
164,247,000 |
161,890,000 |
70% |
2017/9/30 |
168,767,000 |
61,451,700 |
245,955,000 |
242,697,000 |
70% |
2017/6/30 |
172,839,000 |
62,701,600 |
249,272,000 |
248,582,000 |
70% |
2017/3/31 |
156,544,000 |
58,582,200 |
229,545,000 |
227,788,000 |
69% |
2016/12/31 |
173,145,000 |
64,045,200 |
251,343,000 |
250,567,000 |
69% |
2016/9/30 |
161,379,000 |
58,117,700 |
232,711,000 |
231,514,000 |
70% |
2016/6/30 |
156,140,000 |
56,658,000 |
225,571,000 |
224,649,000 |
70% |
2016/3/31 |
110,476,000 |
71,315,300 |
1,764,400,000 |
1,375,740,000 |
8% |
2015/12/31 |
113,085,000 |
45,736,000 |
170,442,000 |
169,466,000 |
67% |
2015/9/30 |
95,395,200 |
34,991,800 |
138,317,000 |
137,682,000 |
69% |
2015/6/30 |
123,728,000 |
45,708,800 |
182,894,000 |
179,958,000 |
69% |
2015/3/31 |
125,501,000 |
45,231,300 |
180,801,000 |
179,841,000 |
70% |
2014/12/31 |
112,019,000 |
41,596,800 |
165,474,000 |
162,532,000 |
69% |
2014/9/30 |
97,596,600 |
38,518,500 |
147,563,000 |
146,522,000 |
67% |
2014/6/30 |
88,455,500 |
38,868,300 |
139,391,000 |
138,459,000 |
64% |
2014/3/31 |
73,979,500 |
55,048,600 |
138,020,000 |
137,034,000 |
54% |
2013/12/31 |
86,247,000 |
45,879,200 |
147,217,000 |
146,227,000 |
59% |
2013/9/30 |
110,147,000 |
40,349,500 |
160,651,000 |
159,170,000 |
69% |
2013/6/30 |
101,043,000 |
37,639,600 |
148,108,000 |
147,452,000 |
69% |
2013/3/31 |
98,085,000 |
37,862,100 |
149,324,000 |
148,178,000 |
66% |
2012/12/31 |
96,364,800 |
34,686,700 |
140,293,000 |
137,912,000 |
70% |
2012/9/30 |
89,649,400 |
35,755,800 |
136,885,000 |
135,173,000 |
66% |
2012/6/30 |
86,944,900 |
41,654,000 |
141,061,000 |
138,752,000 |
63% |
2012/3/31 |
87,375,700 |
42,188,100 |
145,420,000 |
139,667,000 |
63% |
2011/12/31 |
128,978,000 |
53,920,500 |
196,493,000 |
193,068,000 |
67% |
2011/9/30 |
141,538,000 |
71,111,700 |
237,157,000 |
235,672,000 |
60% |
2011/6/30 |
217,077,000 |
89,706,900 |
329,363,000 |
327,763,000 |
66% |
2011/3/31 |
242,918,000 |
90,383,200 |
358,684,000 |
353,221,000 |
69% |
2010/12/31 |
529,830,000 |
195,799,000 |
777,317,000 |
768,485,000 |
69% |
2010/9/30 |
189,940,000 |
82,703,800 |
300,559,000 |
291,659,000 |
65% |
2010/6/30 |
124,010,000 |
164,718,000 |
322,286,000 |
319,885,000 |
39% |
2010/3/31 |
297,754,000 |
113,929,000 |
440,479,000 |
438,337,000 |
68% |
2009/12/31 |
224,028,000 |
85,086,800 |
333,378,000 |
328,446,000 |
68% |
2009/9/30 |
172,389,000 |
91,044,300 |
313,504,000 |
308,227,000 |
56% |
2009/6/30 |
149,089,000 |
78,311,100 |
251,044,000 |
248,446,000 |
60% |
2009/3/31 |
141,341,000 |
69,192,700 |
231,671,000 |
225,946,000 |
63% |
2008/12/31 |
84,694,800 |
94,610,100 |
200,720,000 |
193,973,000 |
44% |
2008/9/30 |
114,046,000 |
75,837,100 |
208,885,000 |
205,615,000 |
55% |
2008/6/30 |
131,414,000 |
88,894,300 |
245,999,000 |
243,051,000 |
54% |
2008/3/31 |
202,204,000 |
81,810,300 |
311,592,000 |
309,712,000 |
65% |
2007/12/31 |
283,941,000 |
105,957,000 |
424,409,000 |
415,574,000 |
68% |
2007/9/30 |
313,790,000 |
117,278,000 |
465,480,000 |
463,152,000 |
68% |
2007/6/30 |
263,226,000 |
103,738,000 |
400,430,000 |
394,174,000 |
67% |
2007/3/31 |
256,246,000 |
99,788,600 |
388,575,000 |
374,181,000 |
68% |
2006/12/31 |
263,760,000 |
99,403,000 |
401,548,000 |
393,314,000 |
67% |
2006/9/30 |
374,801,000 |
152,086,000 |
623,892,000 |
575,265,000 |
65% |
2006/6/30 |
497,551,000 |
182,467,000 |
728,338,000 |
722,471,000 |
69% |
2006/3/31 |
571,680,000 |
214,968,000 |
907,119,000 |
837,265,000 |
68% |
2005/12/31 |
730,891,000 |
335,870,000 |
1,138,390,000 |
1,122,420,000 |
65% |
2005/9/30 |
832,245,000 |
326,323,000 |
1,250,360,000 |
1,226,550,000 |
68% |
2005/6/30 |
864,614,000 |
388,642,000 |
1,337,360,000 |
1,333,490,000 |
65% |
2005/3/31 |
867,627,000 |
472,001,000 |
1,502,680,000 |
1,428,640,000 |
61% |
2004/12/31 |
1,047,070,000 |
473,924,000 |
1,641,570,000 |
1,636,920,000 |
64% |
2004/9/30 |
1,114,510,000 |
630,228,000 |
1,876,500,000 |
1,867,710,000 |
60% |
2004/6/30 |
1,182,490,000 |
634,567,000 |
2,037,540,000 |
1,961,910,000 |
60% |
2004/3/31 |
1,458,340,000 |
210,794,000 |
- |
2,340,190,000 |
62% |
2003/12/31 |
1,521,780,000 |
513,882,000 |
3,390,100,000 |
2,781,520,000 |
55% |
*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。