国联安鑫享灵活配置混合A(001228)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 |
| 2024/6/30 |
0 |
29,463,600 |
50,999,200 |
50,814,900 |
0% |
| 2024/3/31 |
4,746,040 |
13,219,300 |
19,933,200 |
19,846,900 |
24% |
| 2023/12/31 |
3,868,660 |
5,171,440 |
20,408,300 |
20,339,200 |
19% |
| 2023/9/30 |
4,301,660 |
8,538,040 |
13,359,200 |
13,218,000 |
33% |
| 2023/6/30 |
4,930,220 |
8,038,030 |
14,008,700 |
13,886,100 |
36% |
| 2023/3/31 |
9,948,840 |
14,891,400 |
29,787,400 |
29,595,900 |
34% |
| 2022/12/31 |
28,261,200 |
48,131,400 |
91,828,300 |
91,511,500 |
31% |
| 2022/9/30 |
77,949,400 |
146,273,000 |
232,087,000 |
231,100,000 |
34% |
| 2022/6/30 |
79,445,500 |
207,217,000 |
398,772,000 |
322,122,000 |
25% |
| 2022/3/31 |
128,950,000 |
432,695,000 |
571,800,000 |
571,046,000 |
23% |
| 2021/12/31 |
137,234,000 |
570,982,000 |
755,430,000 |
754,273,000 |
18% |
| 2021/9/30 |
133,711,000 |
598,294,000 |
752,205,000 |
751,060,000 |
18% |
| 2021/6/30 |
125,092,000 |
521,509,000 |
668,694,000 |
663,577,000 |
19% |
| 2021/3/31 |
129,487,000 |
521,763,000 |
691,861,000 |
690,721,000 |
19% |
| 2020/12/31 |
170,409,000 |
483,780,000 |
686,243,000 |
685,378,000 |
25% |
| 2020/9/30 |
153,557,000 |
490,462,000 |
893,298,000 |
660,459,000 |
23% |
| 2020/6/30 |
137,133,000 |
378,607,000 |
535,001,000 |
534,410,000 |
26% |
| 2020/3/31 |
79,912,200 |
177,420,000 |
278,427,000 |
276,932,000 |
29% |
| 2019/12/31 |
76,321,600 |
228,725,000 |
329,423,000 |
276,425,000 |
28% |
| 2019/9/30 |
75,656,400 |
238,378,000 |
331,991,000 |
331,623,000 |
23% |
| 2019/6/30 |
76,797,500 |
240,967,000 |
324,784,000 |
324,337,000 |
24% |
| 2019/3/31 |
9,020,640 |
- |
10,967,100 |
10,558,300 |
85% |
| 2018/12/31 |
5,221,720 |
- |
9,946,020 |
9,076,080 |
58% |
| 2018/9/30 |
5,672,250 |
- |
10,280,000 |
9,966,620 |
57% |
| 2018/6/30 |
6,102,390 |
- |
12,424,100 |
12,138,600 |
50% |
| 2018/3/31 |
68,892,900 |
8,851,160 |
135,212,000 |
134,757,000 |
51% |
| 2017/12/31 |
55,254,200 |
18,714,100 |
139,353,000 |
138,805,000 |
40% |
| 2017/9/30 |
39,190,300 |
278,638 |
143,581,000 |
142,929,000 |
27% |
| 2017/6/30 |
131,462,000 |
142,516,000 |
294,870,000 |
294,275,000 |
45% |
| 2017/3/31 |
123,131,000 |
262,922,000 |
406,407,000 |
405,356,000 |
30% |
| 2016/12/31 |
61,817,900 |
400,361,000 |
486,185,000 |
485,398,000 |
13% |
| 2016/9/30 |
47,503,900 |
394,258,000 |
454,923,000 |
374,334,000 |
13% |
| 2016/6/30 |
10,214,000 |
- |
70,897,700 |
69,549,200 |
15% |
| 2016/3/31 |
5,334,940 |
103,394,000 |
118,495,000 |
117,813,000 |
5% |
| 2015/12/31 |
27,968,300 |
103,932,000 |
675,515,000 |
667,379,000 |
4% |
| 2015/9/30 |
3,514,260 |
1,510,720,000 |
1,586,200,000 |
1,482,440,000 |
0% |
| 2015/6/30 |
100,011,000 |
292,187,000 |
8,183,010,000 |
8,171,860,000 |
1% |
*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。
