基金经理：李倩
| 单位净值:1.0534 | 净值增长率:0.08% | 累计净值:1.2389 | 截止日期:2024/4/18 | ||
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| 最新规模:17.68亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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国联聚商定期开放债券(005361)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 |
| 2023/12/31 | 0 | 2,266,890,000 | 2,289,930,000 | 1,735,000,000 | 0% |
| 2023/9/30 | 0 | 1,850,460,000 | 1,887,690,000 | 1,717,940,000 | 0% |
| 2023/6/30 | 0 | 759,814,000 | 811,493,000 | 711,782,000 | 0% |
| 2023/3/31 | 0 | 467,017,000 | 536,998,000 | 505,077,000 | 0% |
| 2022/12/31 | 0 | 3,039,990,000 | 3,196,280,000 | 2,494,280,000 | 0% |
| 2022/9/30 | 0 | 3,321,090,000 | 3,321,300,000 | 2,523,880,000 | 0% |
| 2022/6/30 | 0 | 3,052,230,000 | 3,158,810,000 | 2,495,130,000 | 0% |
| 2022/3/31 | 0 | 2,691,020,000 | 3,012,250,000 | 2,503,420,000 | 0% |
| 2021/12/31 | 0 | 2,847,820,000 | 3,056,630,000 | 2,540,100,000 | 0% |
| 2021/9/30 | 0 | 2,973,450,000 | 3,125,350,000 | 2,513,000,000 | 0% |
| 2021/6/30 | 0 | 3,243,290,000 | 3,286,780,000 | 2,975,490,000 | 0% |
| 2021/3/31 | 0 | 3,040,890,000 | 3,065,120,000 | 2,972,730,000 | 0% |
| 2020/12/31 | 0 | 3,666,830,000 | 4,330,560,000 | 3,278,360,000 | 0% |
| 2020/9/30 | 0 | 3,555,980,000 | 3,935,210,000 | 3,273,940,000 | 0% |
| 2020/6/30 | 0 | 2,932,490,000 | 3,587,310,000 | 3,321,070,000 | 0% |
| 2020/3/31 | 0 | 4,222,180,000 | 4,271,250,000 | 3,597,340,000 | 0% |
| 2019/12/31 | 0 | 3,644,200,000 | 4,207,490,000 | 4,005,890,000 | 0% |
| 2019/9/30 | 0 | 4,174,520,000 | 5,344,000,000 | 4,922,120,000 | 0% |
| 2019/6/30 | 0 | 4,663,460,000 | 6,260,530,000 | 5,455,730,000 | 0% |
| 2019/3/31 | 0 | 5,614,190,000 | 7,278,920,000 | 5,487,660,000 | 0% |
| 2018/12/31 | 0 | 6,315,290,000 | 7,814,030,000 | 5,626,750,000 | 0% |
| 2018/9/30 | 0 | 3,148,610,000 | 5,661,550,000 | 5,511,750,000 | 0% |
| 2018/6/30 | 0 | 1,479,440,000 | 3,010,950,000 | 3,009,860,000 | 0% |
*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。