国联鑫起点混合A(001413)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 |
| 2024/9/30 |
0 |
8,012,280 |
16,203,900 |
12,678,900 |
0% |
| 2024/6/30 |
10,824,100 |
3,054,570 |
40,060,500 |
39,925,900 |
27% |
| 2024/3/31 |
7,345,440 |
1,121,400 |
16,345,400 |
16,212,600 |
45% |
| 2023/12/31 |
3,274,800 |
3,549,690 |
55,083,700 |
54,834,000 |
6% |
| 2023/9/30 |
38,586,000 |
2,233,880 |
42,161,700 |
41,234,900 |
94% |
| 2023/6/30 |
33,021,700 |
2,022,390 |
36,778,500 |
35,366,700 |
93% |
| 2023/3/31 |
29,542,300 |
1,708,040 |
37,736,300 |
32,793,100 |
90% |
| 2022/12/31 |
41,936,300 |
5,280,410 |
78,351,700 |
78,162,900 |
54% |
| 2022/9/30 |
61,492,400 |
5,607,600 |
80,035,500 |
79,836,700 |
77% |
| 2022/6/30 |
80,822,900 |
5,740,280 |
101,038,000 |
100,850,000 |
80% |
| 2022/3/31 |
91,074,300 |
8,253,960 |
148,702,000 |
148,427,000 |
61% |
| 2021/12/31 |
135,289,000 |
259,441 |
233,064,000 |
232,718,000 |
58% |
| 2021/9/30 |
134,750,000 |
29,103 |
168,295,000 |
168,010,000 |
80% |
| 2021/6/30 |
128,243,000 |
30,056 |
155,468,000 |
155,229,000 |
83% |
| 2021/3/31 |
134,961,000 |
28,923 |
160,722,000 |
160,412,000 |
84% |
| 2020/12/31 |
137,266,000 |
32,685 |
167,284,000 |
166,916,000 |
82% |
| 2020/9/30 |
63,382,500 |
- |
74,767,500 |
74,525,000 |
85% |
| 2020/6/30 |
209,910 |
- |
68,885,600 |
68,605,700 |
0% |
| 2020/3/31 |
59,181,400 |
4,123,710 |
65,304,000 |
65,086,000 |
91% |
| 2019/12/31 |
74,379,400 |
43,110,300 |
126,634,000 |
125,919,000 |
59% |
| 2019/9/30 |
65,857,600 |
30,584,200 |
152,852,000 |
151,561,000 |
43% |
| 2019/6/30 |
107,964,000 |
6,994,400 |
118,227,000 |
118,103,000 |
91% |
| 2019/3/31 |
0 |
- |
1,067,340 |
904,150 |
0% |
| 2018/12/31 |
0 |
- |
1,402,380 |
1,211,070 |
0% |
| 2018/9/30 |
222,830 |
6,539,400 |
52,663,600 |
47,440,300 |
0% |
| 2018/6/30 |
1,437,610 |
5,019,400 |
57,565,900 |
52,254,000 |
3% |
| 2018/3/31 |
28,589,200 |
68,023,000 |
101,718,000 |
100,049,000 |
29% |
| 2017/12/31 |
115,462,000 |
424,329,000 |
596,155,000 |
595,268,000 |
19% |
| 2017/9/30 |
26,136,900 |
363,001,000 |
825,294,000 |
624,267,000 |
4% |
| 2017/6/30 |
127,801,000 |
362,038,000 |
603,472,000 |
602,746,000 |
21% |
| 2017/3/31 |
24,710,700 |
376,962,000 |
698,915,000 |
697,177,000 |
4% |
| 2016/12/31 |
410,821 |
30,962,000 |
567,399,000 |
513,235,000 |
0% |
| 2016/9/30 |
70,955,800 |
1,584,570,000 |
2,067,770,000 |
2,064,080,000 |
3% |
| 2016/6/30 |
33,711,700 |
2,565,020,000 |
2,759,020,000 |
2,042,850,000 |
2% |
| 2016/3/31 |
36,071,800 |
2,669,170,000 |
2,770,140,000 |
2,047,570,000 |
2% |
| 2015/12/31 |
51,574,100 |
5,411,610,000 |
5,998,120,000 |
5,061,420,000 |
1% |
| 2015/9/30 |
- |
5,724,160,000 |
5,835,330,000 |
4,922,780,000 |
0% |
| 2015/6/30 |
- |
- |
- |
4,967,540,000 |
-% |
*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。
