国联安核心资产混合(006864)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 |
2024/6/30 |
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。