国联聚商定期开放债券(005361)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 |
2024/12/31 |
0 |
2,009,220,000 |
2,034,100,000 |
1,790,140,000 |
0% |
2024/9/30 |
0 |
2,208,200,000 |
2,215,090,000 |
1,747,910,000 |
0% |
2024/6/30 |
0 |
2,317,940,000 |
2,325,700,000 |
1,781,840,000 |
0% |
2024/3/31 |
0 |
2,343,900,000 |
2,356,340,000 |
1,758,280,000 |
0% |
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。