国联安增富一年定开债券发起式(006495)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 |
2020/9/30 |
0 |
5,001,540,000 |
5,168,980,000 |
5,166,440,000 |
0% |
2020/6/30 |
0 |
5,072,040,000 |
5,234,410,000 |
5,232,100,000 |
0% |
2020/3/31 |
0 |
5,142,790,000 |
5,296,740,000 |
5,262,090,000 |
0% |
2019/12/31 |
0 |
4,995,970,000 |
5,104,770,000 |
5,102,180,000 |
0% |
2019/9/30 |
0 |
4,914,580,000 |
5,157,330,000 |
5,154,970,000 |
0% |
2019/6/30 |
0 |
4,958,560,000 |
5,072,210,000 |
5,070,010,000 |
0% |
2019/3/31 |
0 |
4,962,970,000 |
5,065,600,000 |
5,059,300,000 |
0% |
2018/12/31 |
- |
- |
- |
5,044,990,000 |
-% |
*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。