国新国证融泽6个月定开混合C(012676)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 |
| 2026/6/30 |
15,658,800 |
19,013,600 |
45,348,900 |
45,251,600 |
35% |
| 2026/3/31 |
14,107,900 |
7,341,130 |
51,635,800 |
51,457,900 |
27% |
| 2025/12/31 |
13,483,000 |
7,450,070 |
50,582,400 |
50,230,000 |
27% |
| 2025/9/30 |
26,176,000 |
9,177,050 |
62,297,600 |
54,034,100 |
48% |
| 2025/6/30 |
22,902,200 |
13,240,100 |
61,241,800 |
61,128,000 |
37% |
| 2025/3/31 |
26,421,900 |
10,112,100 |
60,518,500 |
60,316,300 |
44% |
| 2024/12/31 |
26,707,100 |
21,360,800 |
79,228,500 |
79,049,400 |
34% |
| 2024/9/30 |
46,740,000 |
23,337,900 |
81,056,700 |
80,869,500 |
58% |
| 2024/6/30 |
38,583,400 |
34,330,600 |
84,536,900 |
84,355,000 |
46% |
| 2024/3/31 |
73,361,700 |
57,631,500 |
131,491,000 |
86,833,100 |
84% |
| 2023/12/31 |
104,816,000 |
19,663,100 |
128,305,000 |
114,009,000 |
92% |
| 2023/9/30 |
93,497,700 |
56,939,200 |
158,374,000 |
117,644,000 |
79% |
| 2023/6/30 |
83,144,500 |
71,546,300 |
199,583,000 |
142,022,000 |
59% |
| 2023/3/31 |
61,056,400 |
47,112,200 |
144,858,000 |
133,296,000 |
46% |
| 2022/12/31 |
63,590,600 |
57,226,600 |
158,841,000 |
146,875,000 |
43% |
| 2022/9/30 |
86,262,900 |
4,444,520 |
150,629,000 |
150,128,000 |
57% |
| 2022/6/30 |
116,071,000 |
399,473,000 |
542,846,000 |
352,208,000 |
33% |
| 2022/3/31 |
97,698,500 |
375,195,000 |
495,811,000 |
342,722,000 |
29% |
| 2021/12/31 |
186,483,000 |
949,921,000 |
1,227,610,000 |
667,763,000 |
28% |
*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。
