基金经理:郑玲
单位净值:0.9715 | 净值增长率:-0.73% | 净值增长率:-0.73% | 累计净值:0.9715 | 截止日期:2025/02/25 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:9.63亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国联优势产业混合C(014330)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 |
2024/12/31 | 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% |