国联安鑫发混合A(004131)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 |
2023/12/31 |
11,006,300 |
28,541,700 |
42,307,500 |
42,030,100 |
26% |
2023/9/30 |
17,032,200 |
38,680,900 |
61,900,500 |
61,570,600 |
28% |
2023/6/30 |
34,548,300 |
113,443,000 |
155,421,000 |
154,899,000 |
22% |
2023/3/31 |
48,853,900 |
163,520,000 |
225,525,000 |
216,778,000 |
23% |
2022/12/31 |
63,231,900 |
213,275,000 |
311,477,000 |
290,307,000 |
22% |
2022/9/30 |
88,368,800 |
285,171,000 |
400,118,000 |
383,256,000 |
23% |
2022/6/30 |
125,331,000 |
286,262,000 |
496,868,000 |
423,657,000 |
30% |
2022/3/31 |
125,053,000 |
452,151,000 |
643,796,000 |
592,567,000 |
21% |
2021/12/31 |
129,799,000 |
660,448,000 |
848,393,000 |
812,128,000 |
16% |
2021/9/30 |
130,870,000 |
708,832,000 |
860,191,000 |
858,791,000 |
15% |
2021/6/30 |
128,206,000 |
536,387,000 |
740,016,000 |
688,712,000 |
19% |
2021/3/31 |
127,375,000 |
515,555,000 |
688,177,000 |
677,810,000 |
19% |
2020/12/31 |
145,395,000 |
636,414,000 |
813,913,000 |
813,117,000 |
18% |
2020/9/30 |
134,938,000 |
368,024,000 |
698,844,000 |
520,465,000 |
26% |
2020/6/30 |
80,141,200 |
129,709,000 |
435,642,000 |
360,783,000 |
22% |
2020/3/31 |
75,063,000 |
81,567,500 |
207,278,000 |
206,814,000 |
36% |
2019/12/31 |
2,156,590 |
7,647,100 |
27,709,000 |
19,897,000 |
11% |
2019/9/30 |
70,693,400 |
97,861,900 |
196,505,000 |
196,283,000 |
36% |
2019/6/30 |
70,582,200 |
89,094,100 |
187,950,000 |
175,762,000 |
40% |
2019/3/31 |
0 |
24,658,600 |
26,826,100 |
25,709,300 |
0% |
2018/12/31 |
0 |
27,922,700 |
29,585,200 |
25,484,800 |
0% |
2018/9/30 |
0 |
24,352,100 |
25,348,500 |
25,217,600 |
0% |
2018/6/30 |
0 |
- |
53,797,200 |
53,654,900 |
0% |
2018/3/31 |
0 |
- |
52,829,000 |
31,523,800 |
0% |
2017/12/31 |
64,353,300 |
157,028,000 |
256,833,000 |
256,178,000 |
25% |
2017/9/30 |
92,673,300 |
395,674,000 |
512,089,000 |
511,447,000 |
18% |
2017/6/30 |
72,216,300 |
314,658,000 |
610,660,000 |
610,123,000 |
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。