基金经理：李倩
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00015 | 截止日期:2025/4/29 | ||
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| 最新规模:0.86亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
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 |
| 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。