国新国证新锐(001068)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 |
2024/9/30 |
111,104,000 |
- |
125,589,000 |
120,183,000 |
92% |
2024/6/30 |
95,845,700 |
- |
114,039,000 |
109,582,000 |
87% |
2024/3/31 |
137,118,000 |
- |
148,807,000 |
145,859,000 |
94% |
2023/12/31 |
186,582,000 |
- |
200,609,000 |
198,725,000 |
94% |
2023/9/30 |
205,908,000 |
- |
223,497,000 |
220,350,000 |
93% |
2023/6/30 |
247,334,000 |
- |
269,917,000 |
265,789,000 |
93% |
2023/3/31 |
426,552,000 |
- |
497,766,000 |
456,474,000 |
93% |
2022/12/31 |
15,576,400 |
- |
22,957,500 |
20,666,200 |
75% |
2022/9/30 |
11,309,000 |
- |
22,319,200 |
21,152,100 |
53% |
2022/6/30 |
11,389,500 |
- |
24,573,500 |
23,573,600 |
48% |
2022/3/31 |
2,578,380 |
- |
25,141,600 |
23,313,100 |
11% |
2021/12/31 |
15,657,200 |
- |
29,331,300 |
25,510,100 |
61% |
2021/9/30 |
6,320,160 |
- |
29,277,200 |
24,836,400 |
25% |
2021/6/30 |
15,668,300 |
1,009,500 |
22,841,500 |
22,443,500 |
70% |
2021/3/31 |
12,903,500 |
1,007,800 |
24,521,400 |
23,985,400 |
54% |
2020/12/31 |
24,519,800 |
2,024,800 |
36,014,800 |
34,734,300 |
71% |
2020/9/30 |
27,564,900 |
2,844,110 |
39,544,900 |
38,998,800 |
71% |
2020/6/30 |
42,240,200 |
4,056 |
58,633,700 |
54,746,100 |
77% |
2020/3/31 |
38,219,200 |
1,577,940 |
58,146,000 |
57,156,100 |
67% |
2019/12/31 |
60,141,000 |
15,051,300 |
87,365,300 |
85,293,800 |
71% |
2019/9/30 |
10,930,600 |
80,240,900 |
223,341,000 |
200,260,000 |
5% |
2019/6/30 |
38,804,400 |
59,857,500 |
116,751,000 |
115,899,000 |
33% |
2019/3/31 |
81,016,300 |
10,021,000 |
121,048,000 |
119,648,000 |
68% |
2018/12/31 |
59,498,200 |
10,010,000 |
106,165,000 |
105,772,000 |
56% |
2018/9/30 |
73,297,600 |
9,987,000 |
116,540,000 |
115,722,000 |
63% |
2018/6/30 |
78,734,400 |
9,996,000 |
125,802,000 |
124,709,000 |
63% |
2018/3/31 |
42,159,500 |
10,683,800 |
140,544,000 |
138,299,000 |
30% |
2017/12/31 |
68,381,400 |
9,984,000 |
169,522,000 |
168,151,000 |
41% |
2017/9/30 |
112,171,000 |
9,982,000 |
191,640,000 |
186,103,000 |
60% |
2017/6/30 |
73,696,400 |
9,961,000 |
205,555,000 |
197,068,000 |
37% |
2017/3/31 |
98,037,900 |
10,139,000 |
206,446,000 |
202,108,000 |
49% |
2016/12/31 |
82,630,900 |
10,382,000 |
236,424,000 |
205,275,000 |
40% |
2016/9/30 |
64,937,800 |
10,441,300 |
221,928,000 |
218,074,000 |
30% |
2016/6/30 |
77,894,700 |
10,598,200 |
232,975,000 |
230,033,000 |
34% |
2016/3/31 |
104,044,000 |
573,330 |
241,897,000 |
239,668,000 |
43% |
2015/12/31 |
236,844,000 |
- |
283,098,000 |
282,070,000 |
84% |
2015/9/30 |
240,547,000 |
- |
329,394,000 |
322,165,000 |
75% |
2015/6/30 |
145,804,000 |
- |
1,099,100,000 |
829,275,000 |
18% |
*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。