国联安安稳灵活配置混合(002367)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 |
2023/3/31 |
44,787,800 |
- |
48,276,400 |
47,961,600 |
93% |
2022/12/31 |
48,890,800 |
- |
52,242,900 |
51,932,400 |
94% |
2022/9/30 |
27,250,900 |
29,055,300 |
57,367,500 |
57,022,100 |
48% |
2022/6/30 |
83,673,000 |
145,526,000 |
232,534,000 |
230,132,000 |
36% |
2022/3/31 |
78,782,200 |
151,353,000 |
232,302,000 |
231,815,000 |
34% |
2021/12/31 |
80,318,800 |
163,893,000 |
252,770,000 |
247,900,000 |
32% |
2021/9/30 |
80,551,300 |
195,815,000 |
282,418,000 |
281,560,000 |
29% |
2021/6/30 |
79,412,500 |
175,415,000 |
487,187,000 |
348,816,000 |
23% |
2021/3/31 |
183,830,000 |
154,916,000 |
467,733,000 |
431,305,000 |
43% |
2020/12/31 |
198,464,000 |
270,424,000 |
505,998,000 |
496,652,000 |
40% |
2020/9/30 |
191,819,000 |
339,927,000 |
663,541,000 |
568,340,000 |
34% |
2020/6/30 |
61,814,900 |
- |
67,990,100 |
66,210,500 |
93% |
2020/3/31 |
65,874,900 |
- |
70,799,100 |
69,753,900 |
94% |
2019/12/31 |
91,970,700 |
500,300 |
108,100,000 |
97,828,800 |
94% |
2019/9/30 |
95,736,800 |
99,990 |
110,359,000 |
108,890,000 |
88% |
2019/6/30 |
93,704,900 |
100,551 |
99,760,500 |
99,456,300 |
94% |
2019/3/31 |
127,812,000 |
100,126 |
137,859,000 |
136,745,000 |
93% |
2018/12/31 |
106,612,000 |
20,520 |
115,906,000 |
115,234,000 |
93% |
2018/9/30 |
124,612,000 |
20,490 |
134,632,000 |
134,121,000 |
93% |
2018/6/30 |
144,389,000 |
40,780 |
154,628,000 |
153,776,000 |
94% |
2018/3/31 |
96,815,200 |
40,950 |
257,024,000 |
245,564,000 |
39% |
2018/3/19 |
11,831,000 |
156,481,000 |
552,073,000 |
401,248,000 |
3% |
2017/12/31 |
74,744,200 |
2,370,310,000 |
2,494,750,000 |
2,459,180,000 |
3% |
2017/9/30 |
73,150,800 |
2,703,060,000 |
2,856,870,000 |
2,734,220,000 |
3% |
2017/6/30 |
72,796,300 |
2,970,760,000 |
3,201,440,000 |
2,936,470,000 |
2% |
2017/3/31 |
130,663,000 |
3,371,910,000 |
3,623,970,000 |
3,206,700,000 |
4% |
2016/12/31 |
115,713,000 |
3,779,160,000 |
4,089,660,000 |
3,406,640,000 |
3% |
2016/9/30 |
117,864,000 |
4,920,020,000 |
5,267,010,000 |
3,653,570,000 |
3% |
2016/6/30 |
110,496,000 |
4,377,890,000 |
4,609,590,000 |
3,691,270,000 |
3% |
*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。