国联货币A(000847)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 |
| 2026/3/31 |
0 |
4,539,040,000 |
8,139,080,000 |
7,533,770,000 |
0% |
| 2025/12/31 |
0 |
5,574,080,000 |
8,151,170,000 |
8,149,490,000 |
0% |
| 2025/9/30 |
0 |
3,148,540,000 |
4,090,180,000 |
4,088,630,000 |
0% |
| 2025/6/30 |
0 |
3,015,060,000 |
4,514,760,000 |
4,262,960,000 |
0% |
| 2025/3/31 |
0 |
2,721,120,000 |
3,540,300,000 |
3,263,490,000 |
0% |
| 2024/12/31 |
0 |
2,456,820,000 |
4,341,820,000 |
4,190,350,000 |
0% |
| 2024/9/30 |
0 |
1,562,350,000 |
3,485,460,000 |
3,096,680,000 |
0% |
| 2024/6/30 |
0 |
623,570,000 |
1,081,080,000 |
946,623,000 |
0% |
| 2024/3/31 |
0 |
424,994,000 |
889,827,000 |
794,253,000 |
0% |
| 2023/12/31 |
0 |
573,744,000 |
859,182,000 |
823,612,000 |
0% |
| 2023/9/30 |
0 |
1,083,310,000 |
1,554,430,000 |
1,422,590,000 |
0% |
| 2023/6/30 |
0 |
1,277,810,000 |
2,706,530,000 |
2,598,240,000 |
0% |
| 2023/3/31 |
0 |
919,656,000 |
2,289,780,000 |
2,192,300,000 |
0% |
| 2022/12/31 |
0 |
1,139,740,000 |
2,706,150,000 |
2,571,580,000 |
0% |
| 2022/9/30 |
0 |
1,973,300,000 |
3,969,570,000 |
3,696,710,000 |
0% |
| 2022/6/30 |
0 |
2,044,860,000 |
4,864,540,000 |
4,225,190,000 |
0% |
| 2022/3/31 |
0 |
1,659,020,000 |
3,546,100,000 |
3,544,020,000 |
0% |
| 2021/12/31 |
0 |
1,866,940,000 |
4,621,870,000 |
4,369,890,000 |
0% |
| 2021/9/30 |
0 |
2,177,140,000 |
5,615,000,000 |
5,311,850,000 |
0% |
| 2021/6/30 |
0 |
2,529,380,000 |
7,634,420,000 |
6,748,900,000 |
0% |
| 2021/3/31 |
0 |
4,027,660,000 |
9,724,640,000 |
8,901,670,000 |
0% |
| 2020/12/31 |
0 |
2,975,120,000 |
9,329,200,000 |
8,765,270,000 |
0% |
| 2020/9/30 |
0 |
3,727,770,000 |
10,256,600,000 |
9,664,140,000 |
0% |
| 2020/6/30 |
0 |
2,830,290,000 |
9,932,260,000 |
9,487,900,000 |
0% |
| 2020/3/31 |
0 |
4,517,010,000 |
13,219,000,000 |
12,332,700,000 |
0% |
| 2019/12/31 |
0 |
3,314,220,000 |
8,134,800,000 |
7,463,730,000 |
0% |
| 2019/9/30 |
0 |
3,191,720,000 |
9,509,600,000 |
8,974,790,000 |
0% |
| 2019/6/30 |
0 |
3,702,290,000 |
9,225,830,000 |
9,221,600,000 |
0% |
| 2019/3/31 |
0 |
5,665,000,000 |
16,256,500,000 |
14,316,600,000 |
0% |
| 2018/12/31 |
0 |
5,040,760,000 |
13,708,300,000 |
12,141,800,000 |
0% |
| 2018/9/30 |
0 |
6,749,290,000 |
19,815,800,000 |
17,858,500,000 |
0% |
| 2018/6/30 |
0 |
4,873,130,000 |
13,676,700,000 |
12,730,200,000 |
0% |
| 2018/3/31 |
0 |
4,834,850,000 |
13,546,300,000 |
12,116,600,000 |
0% |
| 2017/12/31 |
0 |
6,723,780,000 |
13,487,200,000 |
13,482,200,000 |
0% |
| 2017/9/30 |
0 |
8,130,550,000 |
19,331,800,000 |
18,956,600,000 |
0% |
| 2017/6/30 |
0 |
6,075,040,000 |
16,086,900,000 |
15,521,200,000 |
0% |
| 2017/3/31 |
0 |
6,482,060,000 |
22,807,800,000 |
21,166,000,000 |
0% |
| 2016/12/31 |
0 |
9,892,510,000 |
25,048,000,000 |
25,041,100,000 |
0% |
| 2016/9/30 |
0 |
13,449,700,000 |
28,446,900,000 |
25,810,900,000 |
0% |
| 2016/6/30 |
0 |
18,255,000,000 |
35,464,900,000 |
34,819,000,000 |
0% |
| 2016/3/31 |
- |
11,298,400,000 |
22,437,500,000 |
21,332,200,000 |
0% |
| 2015/12/31 |
- |
11,157,000,000 |
27,478,900,000 |
25,693,500,000 |
0% |
| 2015/9/30 |
- |
9,272,570,000 |
23,715,900,000 |
20,884,400,000 |
0% |
| 2015/6/30 |
- |
7,956,260,000 |
15,810,700,000 |
14,529,600,000 |
0% |
| 2015/3/31 |
- |
8,839,160,000 |
21,753,800,000 |
20,749,200,000 |
0% |
| 2014/12/31 |
- |
5,998,710,000 |
18,509,400,000 |
16,670,400,000 |
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。
