国联安增裕一年定开债券发起式(006508)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 |
| 2024/12/31 |
0 |
7,796,200,000 |
8,937,010,000 |
8,933,300,000 |
0% |
| 2024/9/30 |
0 |
7,787,330,000 |
8,825,100,000 |
8,821,490,000 |
0% |
| 2024/6/30 |
0 |
8,712,030,000 |
9,031,740,000 |
8,806,250,000 |
0% |
| 2024/3/31 |
0 |
8,990,490,000 |
9,058,080,000 |
8,711,220,000 |
0% |
| 2023/12/31 |
0 |
9,934,580,000 |
10,286,100,000 |
8,613,520,000 |
0% |
| 2023/9/30 |
0 |
10,658,300,000 |
11,055,400,000 |
8,587,270,000 |
0% |
| 2023/6/30 |
0 |
11,054,900,000 |
11,216,100,000 |
8,535,280,000 |
0% |
| 2023/3/31 |
0 |
10,901,500,000 |
11,414,700,000 |
8,429,880,000 |
0% |
| 2022/12/31 |
0 |
10,570,100,000 |
10,609,200,000 |
8,450,120,000 |
0% |
| 2022/9/30 |
0 |
9,732,770,000 |
9,811,640,000 |
8,555,690,000 |
0% |
| 2022/6/30 |
0 |
8,340,240,000 |
8,472,180,000 |
8,465,540,000 |
0% |
| 2022/3/31 |
0 |
9,148,550,000 |
9,181,730,000 |
8,357,860,000 |
0% |
| 2021/12/31 |
0 |
6,111,930,000 |
8,986,140,000 |
8,332,930,000 |
0% |
| 2021/9/30 |
0 |
6,066,910,000 |
6,325,480,000 |
6,322,610,000 |
0% |
| 2021/6/30 |
0 |
6,039,100,000 |
6,231,330,000 |
6,228,670,000 |
0% |
| 2021/3/31 |
0 |
6,017,800,000 |
6,154,960,000 |
6,152,140,000 |
0% |
| 2020/12/31 |
0 |
4,999,130,000 |
6,096,600,000 |
6,093,980,000 |
0% |
| 2020/9/30 |
0 |
4,986,700,000 |
5,141,000,000 |
5,138,530,000 |
0% |
| 2020/6/30 |
0 |
5,054,300,000 |
5,234,350,000 |
5,232,010,000 |
0% |
| 2020/3/31 |
0 |
5,125,460,000 |
5,261,640,000 |
5,256,140,000 |
0% |
| 2019/12/31 |
0 |
4,967,520,000 |
5,098,040,000 |
5,095,440,000 |
0% |
| 2019/9/30 |
0 |
4,957,780,000 |
5,157,930,000 |
5,155,570,000 |
0% |
| 2019/6/30 |
0 |
4,944,500,000 |
5,073,050,000 |
5,070,800,000 |
0% |
| 2019/3/31 |
0 |
4,948,800,000 |
5,051,460,000 |
5,045,450,000 |
0% |
| 2018/12/31 |
- |
- |
- |
5,036,060,000 |
-% |
*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。
