基金经理：
| 单位净值:1.1300 | 累计净值:1.1700 | 截止日期:2025/11/11 | |||
|---|---|---|---|---|---|
| 最新规模:0.35亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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国联融慧双欣一年定开债券A(009675)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 |
| 2025/6/30 | 3,883,470 | 54,905,100 | 59,609,300 | 59,513,700 | 7% |
| 2025/3/31 | 4,352,160 | 55,198,800 | 59,761,100 | 58,904,300 | 7% |
| 2024/12/31 | 4,284,350 | 61,637,200 | 66,601,800 | 58,830,700 | 7% |
| 2024/9/30 | 3,342,040 | 50,252,700 | 65,192,400 | 57,387,500 | 6% |
| 2024/6/30 | 12,068,100 | 139,094,000 | 152,572,000 | 116,574,000 | 10% |
| 2024/3/31 | 10,754,300 | 155,228,000 | 167,433,000 | 116,000,000 | 9% |
| 2023/12/31 | 9,528,560 | 174,092,000 | 185,139,000 | 114,924,000 | 8% |
| 2023/9/30 | 8,818,680 | 130,438,000 | 141,673,000 | 114,272,000 | 8% |
| 2023/6/30 | 23,750,600 | 299,346,000 | 351,128,000 | 226,909,000 | 10% |
| 2023/3/31 | 24,318,300 | 329,176,000 | 357,098,000 | 225,828,000 | 11% |
| 2022/12/31 | 27,353,800 | 317,168,000 | 353,206,000 | 223,096,000 | 12% |
| 2022/9/30 | 27,270,500 | 309,527,000 | 342,756,000 | 227,366,000 | 12% |
| 2022/6/30 | 127,013,000 | 699,788,000 | 846,820,000 | 841,947,000 | 15% |
| 2022/3/31 | 101,146,000 | 746,614,000 | 851,591,000 | 819,849,000 | 12% |
| 2021/12/31 | 157,746,000 | 681,854,000 | 854,007,000 | 840,855,000 | 19% |
| 2021/9/30 | 124,206,000 | 681,666,000 | 825,834,000 | 824,885,000 | 15% |
| 2021/6/30 | 104,997,000 | 1,018,310,000 | 1,160,020,000 | 1,153,060,000 | 9% |
| 2021/3/31 | 96,221,000 | 1,073,660,000 | 1,208,580,000 | 1,147,270,000 | 8% |
| 2020/12/31 | 207,606,000 | 722,635,000 | 1,139,870,000 | 1,138,870,000 | 18% |
| 2020/9/30 | 164,362,000 | 229,207,000 | 1,102,750,000 | 1,101,730,000 | 15% |
*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。