国联金融鑫选3个月持有混合A(013659)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 |
2024/9/30 |
142,885,000 |
9,135,640 |
163,163,000 |
162,148,000 |
88% |
2024/6/30 |
128,542,000 |
9,096,580 |
142,425,000 |
142,101,000 |
90% |
2024/3/31 |
107,279,000 |
10,704,200 |
153,851,000 |
153,342,000 |
70% |
2023/12/31 |
156,912,000 |
10,649,100 |
179,889,000 |
169,907,000 |
92% |
2023/9/30 |
185,060,000 |
13,504,800 |
200,664,000 |
200,276,000 |
92% |
2023/6/30 |
167,213,000 |
13,448,900 |
206,569,000 |
205,928,000 |
81% |
2023/3/31 |
203,457,000 |
13,362,900 |
232,749,000 |
231,012,000 |
88% |
2022/12/31 |
201,484,000 |
13,245,400 |
222,894,000 |
222,333,000 |
91% |
2022/9/30 |
181,541,000 |
13,193,500 |
213,719,000 |
213,196,000 |
85% |
2022/6/30 |
227,768,000 |
27,971,300 |
273,853,000 |
272,848,000 |
83% |
2022/3/31 |
216,887,000 |
33,806,700 |
301,835,000 |
300,426,000 |
72% |
2021/12/31 |
251,337,000 |
266,000 |
283,566,000 |
283,099,000 |
89% |
*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。