国联中债1-5年国开行A(009529)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 |
| 2025/9/30 |
0 |
7,462,350,000 |
7,464,010,000 |
6,604,370,000 |
0% |
| 2025/6/30 |
0 |
12,225,000,000 |
12,227,000,000 |
10,523,100,000 |
0% |
| 2025/3/31 |
0 |
10,967,900,000 |
10,968,700,000 |
10,747,000,000 |
0% |
| 2024/12/31 |
0 |
11,451,000,000 |
11,458,000,000 |
10,369,500,000 |
0% |
| 2024/9/30 |
0 |
6,291,860,000 |
6,293,130,000 |
5,393,410,000 |
0% |
| 2024/6/30 |
0 |
4,048,700,000 |
4,049,220,000 |
3,413,220,000 |
0% |
| 2024/3/31 |
0 |
2,352,940,000 |
2,354,710,000 |
2,269,120,000 |
0% |
| 2023/12/31 |
0 |
2,834,310,000 |
3,035,690,000 |
2,281,920,000 |
0% |
| 2023/9/30 |
0 |
2,813,910,000 |
2,814,240,000 |
2,070,700,000 |
0% |
| 2023/6/30 |
0 |
1,768,010,000 |
2,327,630,000 |
2,327,240,000 |
0% |
| 2023/3/31 |
0 |
1,845,180,000 |
1,845,790,000 |
1,361,640,000 |
0% |
| 2022/12/31 |
0 |
3,598,760,000 |
3,599,730,000 |
3,015,990,000 |
0% |
| 2022/9/30 |
0 |
4,164,300,000 |
4,165,890,000 |
3,784,170,000 |
0% |
| 2022/6/30 |
0 |
3,936,070,000 |
3,937,540,000 |
3,803,710,000 |
0% |
| 2022/3/31 |
0 |
4,805,960,000 |
4,807,760,000 |
4,507,080,000 |
0% |
| 2021/12/31 |
0 |
5,248,490,000 |
5,407,600,000 |
4,784,600,000 |
0% |
| 2021/9/30 |
0 |
5,151,760,000 |
5,393,930,000 |
5,392,850,000 |
0% |
| 2021/6/30 |
0 |
5,086,320,000 |
5,225,720,000 |
4,749,190,000 |
0% |
| 2021/3/31 |
0 |
6,803,720,000 |
7,203,890,000 |
7,202,210,000 |
0% |
| 2020/12/31 |
0 |
7,210,640,000 |
8,883,990,000 |
8,882,660,000 |
0% |
| 2020/9/30 |
0 |
1,849,900,000 |
6,072,250,000 |
6,071,170,000 |
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。
