国联安鑫乾混合A(004081)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 |
0 |
503,913 |
3,764,580 |
3,654,700 |
0% |
| 2024/6/30 |
0 |
7,656,250 |
11,279,300 |
11,166,700 |
0% |
| 2024/3/31 |
0 |
187,388,000 |
187,845,000 |
187,565,000 |
0% |
| 2023/12/31 |
0 |
286,487,000 |
325,955,000 |
314,372,000 |
0% |
| 2023/9/30 |
0 |
394,377,000 |
395,552,000 |
387,249,000 |
0% |
| 2023/6/30 |
0 |
220,039,000 |
266,670,000 |
265,581,000 |
0% |
| 2023/3/31 |
0 |
6,632,050 |
6,758,770 |
6,674,230 |
0% |
| 2022/12/31 |
0 |
6,665,310 |
8,699,220 |
8,589,100 |
0% |
| 2022/9/30 |
1,806,510 |
7,908,220 |
9,978,500 |
9,885,200 |
18% |
| 2022/6/30 |
1,955,400 |
8,571,000 |
11,479,300 |
11,298,200 |
17% |
| 2022/3/31 |
1,786,320 |
8,645,920 |
11,083,200 |
10,876,500 |
16% |
| 2021/12/31 |
1,900,020 |
9,940,200 |
12,777,800 |
12,540,400 |
15% |
| 2021/9/30 |
3,616,200 |
10,373,900 |
15,171,500 |
14,885,800 |
24% |
| 2021/6/30 |
47,045,500 |
142,922,000 |
274,337,000 |
228,115,000 |
21% |
| 2021/3/31 |
128,778,000 |
514,804,000 |
660,243,000 |
654,990,000 |
20% |
| 2020/12/31 |
151,731,000 |
504,024,000 |
691,239,000 |
688,880,000 |
22% |
| 2020/9/30 |
118,133,000 |
611,454,000 |
875,268,000 |
657,682,000 |
18% |
| 2020/6/30 |
8,196,360 |
10,606,300 |
19,965,400 |
19,623,800 |
42% |
| 2020/3/31 |
7,936,700 |
31,358,200 |
42,031,900 |
41,536,100 |
19% |
| 2019/12/31 |
92,491,100 |
133,646,000 |
237,359,000 |
236,997,000 |
39% |
| 2019/9/30 |
83,657,000 |
119,149,000 |
219,251,000 |
218,200,000 |
38% |
| 2019/6/30 |
80,777,900 |
126,556,000 |
212,440,000 |
186,238,000 |
43% |
| 2019/3/31 |
0 |
28,470,200 |
35,568,800 |
25,562,600 |
0% |
| 2018/12/31 |
0 |
25,578,600 |
26,678,000 |
25,369,000 |
0% |
| 2018/9/30 |
0 |
24,072,500 |
25,392,300 |
25,253,600 |
0% |
| 2018/6/30 |
0 |
- |
53,886,600 |
53,743,600 |
0% |
| 2018/3/31 |
0 |
19,964,000 |
52,401,300 |
31,260,500 |
0% |
| 2017/12/31 |
63,972,000 |
182,970,000 |
256,258,000 |
255,611,000 |
25% |
| 2017/9/30 |
90,772,500 |
398,346,000 |
515,724,000 |
511,145,000 |
18% |
| 2017/6/30 |
72,002,600 |
519,366,000 |
610,743,000 |
610,222,000 |
12% |
*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。
