国联策略优选混合A(006314)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 |
| 2026/3/31 |
1,588,540,000 |
92,999,100 |
1,741,460,000 |
1,691,880,000 |
94% |
| 2025/12/31 |
961,244,000 |
55,543,100 |
1,112,090,000 |
1,010,730,000 |
95% |
| 2025/9/30 |
789,814,000 |
47,179,000 |
859,489,000 |
839,642,000 |
94% |
| 2025/6/30 |
727,034,000 |
39,551,700 |
791,930,000 |
773,549,000 |
94% |
| 2025/3/31 |
687,401,000 |
43,790,000 |
747,952,000 |
739,522,000 |
93% |
| 2024/12/31 |
691,988,000 |
46,165,700 |
757,581,000 |
751,531,000 |
92% |
| 2024/9/30 |
856,749,000 |
58,468,100 |
969,527,000 |
936,224,000 |
92% |
| 2024/6/30 |
842,796,000 |
58,218,100 |
913,632,000 |
907,608,000 |
93% |
| 2024/3/31 |
1,033,400,000 |
73,837,000 |
1,214,790,000 |
1,110,910,000 |
93% |
| 2023/12/31 |
1,124,530,000 |
69,174,600 |
1,215,100,000 |
1,203,890,000 |
93% |
| 2023/9/30 |
909,244,000 |
52,394,700 |
1,027,920,000 |
996,234,000 |
91% |
| 2023/6/30 |
1,047,540,000 |
60,064,800 |
1,125,980,000 |
1,113,190,000 |
94% |
| 2023/3/31 |
1,100,940,000 |
61,494,700 |
1,172,240,000 |
1,166,250,000 |
94% |
| 2022/12/31 |
1,006,640,000 |
59,461,900 |
1,100,310,000 |
1,091,340,000 |
92% |
| 2022/9/30 |
972,072,000 |
60,411,000 |
1,041,910,000 |
1,035,210,000 |
94% |
| 2022/6/30 |
1,003,100,000 |
57,888,100 |
1,099,220,000 |
1,093,380,000 |
92% |
| 2022/3/31 |
1,079,560,000 |
67,154,000 |
1,198,600,000 |
1,189,540,000 |
91% |
| 2021/12/31 |
1,709,380,000 |
94,883,200 |
1,836,760,000 |
1,822,640,000 |
94% |
| 2021/9/30 |
1,436,530,000 |
83,928,600 |
1,537,520,000 |
1,530,890,000 |
94% |
| 2021/6/30 |
365,573,000 |
20,493,000 |
403,156,000 |
387,354,000 |
94% |
| 2021/3/31 |
419,430,000 |
29,058,100 |
457,572,000 |
452,381,000 |
93% |
| 2020/12/31 |
1,159,340,000 |
65,441,500 |
1,282,270,000 |
1,250,520,000 |
93% |
| 2020/9/30 |
1,261,720,000 |
78,064,900 |
1,367,900,000 |
1,356,970,000 |
93% |
| 2020/6/30 |
170,418,000 |
8,912,350 |
186,663,000 |
184,016,000 |
93% |
| 2020/3/31 |
99,130,800 |
6,628,730 |
111,583,000 |
111,016,000 |
89% |
| 2019/12/31 |
144,370,000 |
16,094,100 |
164,368,000 |
161,787,000 |
89% |
| 2019/9/30 |
129,589,000 |
18,039,500 |
151,885,000 |
150,362,000 |
86% |
| 2019/6/30 |
- |
- |
- |
350,670,000 |
-% |
*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。
