国联安安泰灵活配置混合(000058)资产配置 |
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| 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 |
| 2024/9/30 |
125,809,000 |
213,148,000 |
453,132,000 |
377,468,000 |
33% |
| 2024/6/30 |
135,724,000 |
260,279,000 |
411,839,000 |
410,995,000 |
33% |
| 2024/3/31 |
160,263,000 |
307,887,000 |
475,582,000 |
463,058,000 |
35% |
| 2023/12/31 |
168,031,000 |
335,872,000 |
509,382,000 |
508,392,000 |
33% |
| 2023/9/30 |
167,793,000 |
276,948,000 |
463,545,000 |
462,382,000 |
36% |
| 2023/6/30 |
115,220,000 |
234,850,000 |
361,724,000 |
360,973,000 |
32% |
| 2023/3/31 |
117,336,000 |
193,871,000 |
325,425,000 |
324,379,000 |
36% |
| 2022/12/31 |
120,501,000 |
215,605,000 |
347,054,000 |
346,112,000 |
35% |
| 2022/9/30 |
133,176,000 |
281,098,000 |
417,431,000 |
416,371,000 |
32% |
| 2022/6/30 |
187,633,000 |
332,150,000 |
530,944,000 |
529,687,000 |
35% |
| 2022/3/31 |
222,847,000 |
435,244,000 |
667,738,000 |
666,482,000 |
33% |
| 2021/12/31 |
244,937,000 |
538,781,000 |
801,946,000 |
796,957,000 |
31% |
| 2021/9/30 |
249,529,000 |
539,677,000 |
807,612,000 |
801,340,000 |
31% |
| 2021/6/30 |
144,385,000 |
302,301,000 |
472,960,000 |
451,265,000 |
32% |
| 2021/3/31 |
205,413,000 |
438,874,000 |
664,093,000 |
662,801,000 |
31% |
| 2020/12/31 |
215,714,000 |
458,273,000 |
693,971,000 |
692,847,000 |
31% |
| 2020/9/30 |
201,041,000 |
387,380,000 |
854,637,000 |
662,610,000 |
30% |
| 2020/6/30 |
116,335,000 |
134,121,000 |
514,743,000 |
420,270,000 |
28% |
| 2020/3/31 |
63,031,800 |
25,913,200 |
93,291,600 |
92,620,400 |
68% |
| 2019/12/31 |
84,329,900 |
59,208,500 |
154,160,000 |
153,417,000 |
55% |
| 2019/9/30 |
77,862,000 |
110,575,000 |
214,573,000 |
213,952,000 |
36% |
| 2019/6/30 |
66,828,700 |
22,739,700 |
189,576,000 |
188,936,000 |
35% |
| 2019/6/4 |
0 |
4,002,010 |
46,237,700 |
40,035,600 |
0% |
| 2019/3/31 |
0 |
31,704,300 |
51,208,600 |
50,549,300 |
0% |
| 2018/12/31 |
0 |
46,733,200 |
52,944,300 |
52,487,100 |
0% |
| 2018/9/30 |
0 |
52,622,200 |
54,346,000 |
53,786,700 |
0% |
| 2018/6/30 |
0 |
49,142,300 |
54,296,300 |
53,428,700 |
0% |
| 2018/3/31 |
0 |
30,245,400 |
31,383,400 |
30,487,900 |
0% |
| 2017/12/31 |
0 |
38,921,000 |
44,032,300 |
41,829,300 |
0% |
| 2017/9/30 |
0 |
45,384,600 |
46,835,700 |
46,437,200 |
0% |
| 2017/6/30 |
0 |
48,355,400 |
50,721,300 |
50,325,300 |
0% |
| 2017/3/31 |
0 |
43,536,800 |
53,850,500 |
52,386,200 |
0% |
| 2016/12/31 |
2,002,220 |
52,281,700 |
56,713,900 |
56,241,700 |
4% |
| 2016/9/30 |
2,040,420 |
51,529,500 |
66,850,100 |
61,306,700 |
3% |
| 2016/6/30 |
473,200 |
23,626,200 |
68,432,800 |
65,675,200 |
1% |
| 2016/3/31 |
6,058,650 |
90,148,700 |
103,442,000 |
93,080,700 |
7% |
| 2015/12/31 |
24,606,900 |
109,224,000 |
147,583,000 |
99,092,000 |
25% |
| 2015/9/30 |
3,869,890 |
108,017,000 |
120,697,000 |
97,029,100 |
4% |
| 2015/6/30 |
14,196,400 |
106,835,000 |
126,616,000 |
100,009,000 |
14% |
| 2015/3/31 |
19,670,000 |
116,900,000 |
143,476,000 |
120,599,000 |
16% |
| 2014/12/31 |
19,779,200 |
164,014,000 |
195,488,000 |
133,868,000 |
15% |
| 2014/9/30 |
34,304,600 |
226,272,000 |
272,781,000 |
179,131,000 |
19% |
| 2014/6/30 |
35,208,300 |
185,281,000 |
242,017,000 |
189,691,000 |
19% |
| 2014/3/31 |
16,957,400 |
233,679,000 |
270,901,000 |
204,211,000 |
8% |
| 2013/12/31 |
32,625,600 |
261,359,000 |
312,243,000 |
210,565,000 |
15% |
| 2013/9/30 |
23,441,500 |
235,377,000 |
278,194,000 |
227,570,000 |
10% |
| 2013/6/30 |
3,743,000 |
161,805,000 |
260,255,000 |
236,107,000 |
2% |
*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。
