国联行业先锋6个月持有混合C(010698)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 |
2024/12/31 |
61,803,200 |
4,586,000 |
82,496,400 |
75,068,200 |
82% |
2024/9/30 |
69,267,000 |
4,569,920 |
92,179,300 |
90,318,200 |
77% |
2024/6/30 |
76,177,400 |
6,333,190 |
86,781,400 |
86,362,900 |
88% |
2024/3/31 |
69,770,700 |
5,196,910 |
83,346,100 |
78,822,500 |
89% |
2023/12/31 |
90,461,600 |
5,575,290 |
108,860,000 |
99,460,200 |
91% |
2023/9/30 |
93,131,500 |
5,736,280 |
105,442,000 |
103,499,000 |
90% |
2023/6/30 |
121,183,000 |
6,825,550 |
137,781,000 |
129,963,000 |
93% |
2023/3/31 |
129,341,000 |
7,084,110 |
142,727,000 |
136,823,000 |
95% |
2022/12/31 |
116,116,000 |
9,905,980 |
134,153,000 |
133,654,000 |
87% |
2022/9/30 |
126,116,000 |
9,867,790 |
150,601,000 |
150,136,000 |
84% |
2022/6/30 |
163,387,000 |
9,818,630 |
194,767,000 |
193,212,000 |
85% |
2022/3/31 |
159,749,000 |
10,573,100 |
179,827,000 |
179,025,000 |
89% |
2021/12/31 |
222,219,000 |
16,666,000 |
246,625,000 |
238,194,000 |
93% |
2021/9/30 |
256,524,000 |
16,676,000 |
300,645,000 |
281,870,000 |
91% |
2021/6/30 |
1,260,940,000 |
- |
1,421,370,000 |
1,395,070,000 |
90% |
*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。