基金经理：郑玲
| 单位净值:1.9310 | 净值增长率:1.15% | 累计净值:1.9310 | 截止日期:2025/03/14 | ||
|---|---|---|---|---|---|
| 最新估值:1.9185(15:04) | 涨跌幅:0.50% | 涨跌额:0.0095 | |||
| 最新规模:1.75亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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国联国企改革混合A(000928)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 |
| 2024/12/31 | 231,229,000 | - | 448,258,000 | 446,873,000 | 52% |
| 2024/9/30 | 172,812,000 | - | 333,801,000 | 332,746,000 | 52% |
| 2024/6/30 | 150,481,000 | - | 237,471,000 | 235,742,000 | 64% |
| 2024/3/31 | 101,789,000 | - | 186,389,000 | 182,224,000 | 56% |
| 2023/12/31 | 165,977,000 | - | 296,909,000 | 262,432,000 | 63% |
| 2023/9/30 | 159,374,000 | - | 266,454,000 | 265,796,000 | 60% |
| 2023/6/30 | 171,632,000 | 1,457,860 | 264,283,000 | 262,686,000 | 65% |
| 2023/3/31 | 96,259,000 | - | 161,614,000 | 145,782,000 | 66% |
| 2022/12/31 | 26,962,200 | - | 37,960,200 | 37,734,100 | 71% |
| 2022/9/30 | 35,672,600 | 2,247,870 | 39,214,600 | 38,903,400 | 92% |
| 2022/6/30 | 38,010,400 | 2,236,830 | 42,099,900 | 41,853,200 | 91% |
| 2022/3/31 | 35,044,000 | 2,357,750 | 38,964,000 | 38,266,400 | 92% |
| 2021/12/31 | 44,388,700 | 2,441,730 | 47,775,300 | 47,532,100 | 93% |
| 2021/9/30 | 42,639,600 | 2,345,110 | 46,419,300 | 45,523,300 | 94% |
| 2021/6/30 | 57,148,800 | 3,136,000 | 62,787,200 | 61,061,300 | 94% |
| 2021/3/31 | 51,095,700 | 2,940,820 | 57,165,700 | 56,337,400 | 91% |
| 2020/12/31 | 60,837,800 | 3,304,700 | 65,919,100 | 64,831,200 | 94% |
| 2020/9/30 | 58,973,000 | 3,171,820 | 64,058,100 | 62,853,600 | 94% |
| 2020/6/30 | 67,439,700 | 3,860,930 | 73,962,000 | 73,188,000 | 92% |
| 2020/3/31 | 69,909,400 | 4,367,510 | 82,193,500 | 81,368,800 | 86% |
| 2019/12/31 | 87,920,300 | 6,034,800 | 99,500,500 | 97,382,200 | 90% |
| 2019/9/30 | 78,276,900 | 10,339,300 | 92,464,800 | 92,021,100 | 85% |
| 2019/6/30 | 72,422,000 | 11,063,600 | 96,661,900 | 96,318,600 | 75% |
| 2019/3/31 | 66,113,700 | 20,322,400 | 104,248,000 | 103,899,000 | 64% |
| 2018/12/31 | 56,492,500 | 20,078,200 | 94,725,000 | 93,525,300 | 60% |
| 2018/9/30 | 55,609,300 | 5,545,000 | 102,504,000 | 102,079,000 | 54% |
| 2018/6/30 | 31,451,900 | 5,576,900 | 107,575,000 | 107,152,000 | 29% |
| 2018/3/31 | 92,597,800 | 8,084,800 | 115,118,000 | 114,750,000 | 81% |
| 2017/12/31 | 103,840,000 | 10,050,000 | 127,199,000 | 126,545,000 | 82% |
| 2017/9/30 | 95,649,800 | 20,041,000 | 133,865,000 | 133,435,000 | 72% |
| 2017/6/30 | 78,875,400 | 23,540,200 | 135,511,000 | 134,876,000 | 58% |
| 2017/3/31 | 76,958,900 | 29,962,000 | 140,793,000 | 139,670,000 | 55% |
| 2016/12/31 | 45,491,500 | 9,958,000 | 147,355,000 | 146,742,000 | 31% |
| 2016/9/30 | 69,622,000 | 20,012,000 | 156,735,000 | 155,295,000 | 45% |
| 2016/6/30 | 75,091,200 | 10,002,000 | 160,330,000 | 159,158,000 | 47% |
| 2016/3/31 | 157,388,000 | 10,009,000 | 186,289,000 | 169,623,000 | 93% |
| 2015/12/31 | 166,587,000 | 20,038,000 | 228,250,000 | 208,912,000 | 80% |
| 2015/9/30 | 177,941,000 | 12,141,500 | 244,794,000 | 232,521,000 | 77% |
| 2015/6/30 | 340,663,000 | 21,456,100 | 435,179,000 | 398,810,000 | 85% |
| 2015/3/31 | 321,932,000 | 18,439,200 | 366,126,000 | 349,954,000 | 92% |
| 2014/12/31 | - | - | - | 657,180,000 | -% |
*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。