国联恒安纯债A(008796)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 |
| 2024/9/30 |
0 |
165,035,000 |
214,116,000 |
203,745,000 |
0% |
| 2024/6/30 |
0 |
273,709,000 |
307,585,000 |
236,410,000 |
0% |
| 2024/3/31 |
0 |
1,057,030,000 |
1,057,390,000 |
1,017,950,000 |
0% |
| 2023/12/31 |
0 |
896,817,000 |
1,012,470,000 |
1,011,900,000 |
0% |
| 2023/9/30 |
0 |
925,810,000 |
1,006,820,000 |
1,006,320,000 |
0% |
| 2023/6/30 |
0 |
816,618,000 |
1,002,990,000 |
1,002,500,000 |
0% |
| 2023/3/31 |
0 |
853,397,000 |
995,817,000 |
995,319,000 |
0% |
| 2022/12/31 |
0 |
1,093,040,000 |
1,093,660,000 |
1,026,550,000 |
0% |
| 2022/9/30 |
0 |
1,122,810,000 |
1,123,360,000 |
1,025,060,000 |
0% |
| 2022/6/30 |
0 |
1,281,790,000 |
1,282,280,000 |
1,016,960,000 |
0% |
| 2022/3/31 |
0 |
1,343,680,000 |
1,344,270,000 |
1,058,660,000 |
0% |
| 2021/12/31 |
0 |
1,063,420,000 |
1,076,550,000 |
1,052,990,000 |
0% |
| 2021/9/30 |
0 |
60,174,000 |
61,389,700 |
61,256,100 |
0% |
| 2021/6/30 |
0 |
57,183,000 |
61,094,600 |
61,000,300 |
0% |
| 2021/3/31 |
0 |
57,108,200 |
60,750,200 |
60,666,000 |
0% |
| 2020/12/31 |
0 |
96,886,900 |
100,884,000 |
100,700,000 |
0% |
| 2020/9/30 |
0 |
120,030,000 |
149,926,000 |
149,779,000 |
0% |
| 2020/6/30 |
0 |
133,187,000 |
199,999,000 |
199,882,000 |
0% |
*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。
