基金经理：魏东
| 单位净值:0.7969 | 净值增长率:-1.80% | 净值增长率:-1.80% | 累计净值:0.7969 | 截止日期:2024/10/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.23亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联安核心资产混合(006864)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 |
| 2024/6/30 | 258,377,000 | 1,103,760 | 277,370,000 | 276,584,000 | 93% |
| 2024/3/31 | 304,601,000 | - | 322,722,000 | 321,990,000 | 95% |
| 2023/12/31 | 322,178,000 | - | 344,740,000 | 343,940,000 | 94% |
| 2023/9/30 | 360,105,000 | 3,046,210 | 408,447,000 | 395,003,000 | 91% |
| 2023/6/30 | 439,584,000 | 3,033,580 | 488,020,000 | 486,660,000 | 90% |
| 2023/3/31 | 456,930,000 | 4,030,350 | 539,600,000 | 531,947,000 | 86% |
| 2022/12/31 | 427,287,000 | 3,242,810 | 468,358,000 | 467,084,000 | 91% |
| 2022/9/30 | 423,309,000 | 3,293,270 | 465,483,000 | 463,965,000 | 91% |
| 2022/6/30 | 533,395,000 | 18,345,900 | 583,107,000 | 576,721,000 | 92% |
| 2022/3/31 | 517,533,000 | 20,583,500 | 566,194,000 | 564,414,000 | 92% |
| 2021/12/31 | 674,301,000 | 20,109,100 | 731,749,000 | 728,920,000 | 93% |
| 2021/9/30 | 655,138,000 | 3,855,590 | 716,248,000 | 713,411,000 | 92% |
| 2021/6/30 | 786,834,000 | 519,098 | 857,242,000 | 842,276,000 | 93% |
| 2021/3/31 | 804,017,000 | 2,650,280 | 865,329,000 | 859,112,000 | 94% |
*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。