基金经理：石霄蒙
| 单位净值:1.0325 | 净值增长率:0.03% | 累计净值:1.0991 | 截止日期:2024/9/12 | ||
|---|---|---|---|---|---|
| 最新规模:82.6亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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国联聚优一年定开债券(012803)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 |
| 2024/6/30 | 0 | 11,671,000,000 | 11,698,200,000 | 8,374,930,000 | 0% |
| 2024/3/31 | 0 | 10,737,600,000 | 10,791,400,000 | 8,250,460,000 | 0% |
| 2023/12/31 | 0 | 11,297,000,000 | 11,391,400,000 | 8,154,950,000 | 0% |
| 2023/9/30 | 0 | 11,559,600,000 | 11,851,100,000 | 8,081,140,000 | 0% |
| 2023/6/30 | 0 | 11,845,300,000 | 11,915,400,000 | 8,268,280,000 | 0% |
| 2023/3/31 | 0 | 10,578,400,000 | 10,613,000,000 | 8,151,450,000 | 0% |
| 2022/12/31 | 0 | 10,205,900,000 | 10,211,800,000 | 8,074,970,000 | 0% |
| 2022/9/30 | 0 | 11,020,100,000 | 11,023,500,000 | 8,133,380,000 | 0% |
| 2022/6/30 | 0 | 10,964,300,000 | 11,024,800,000 | 8,167,070,000 | 0% |
| 2022/3/31 | 0 | 10,167,200,000 | 10,174,900,000 | 8,071,860,000 | 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。