国联优势产业混合C(014330)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 |
1,186,970,000 |
- |
1,832,030,000 |
1,824,270,000 |
65% |
2024/9/30 |
1,281,120,000 |
- |
2,180,290,000 |
2,129,380,000 |
60% |
2024/6/30 |
960,684,000 |
- |
1,551,940,000 |
1,547,720,000 |
62% |
2024/3/31 |
747,972,000 |
- |
1,260,690,000 |
1,240,660,000 |
60% |
2023/12/31 |
626,838,000 |
- |
1,024,750,000 |
937,248,000 |
67% |
2023/9/30 |
532,896,000 |
- |
869,680,000 |
852,622,000 |
63% |
2023/6/30 |
589,506,000 |
- |
878,886,000 |
876,093,000 |
67% |
2023/3/31 |
493,061,000 |
- |
804,839,000 |
721,919,000 |
68% |
2022/12/31 |
83,935,700 |
6,616,060 |
129,480,000 |
128,874,000 |
65% |
2022/9/30 |
110,596,000 |
8,520,980 |
161,239,000 |
158,357,000 |
70% |
2022/6/30 |
228,568,000 |
23,811,100 |
355,300,000 |
315,922,000 |
72% |
2022/3/31 |
307,619,000 |
29,665,100 |
520,737,000 |
519,475,000 |
59% |
*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。