国联安双佳信用债券(LOF)(162511)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 |
0 |
52,023,500 |
57,771,200 |
56,613,600 |
0% |
2024/9/30 |
0 |
52,745,800 |
58,476,900 |
54,632,700 |
0% |
2024/6/30 |
- |
256,923,000 |
266,219,000 |
264,018,000 |
0% |
2024/3/31 |
884,885 |
265,199,000 |
269,512,000 |
261,411,000 |
0% |
2023/12/31 |
756,057 |
285,125,000 |
289,646,000 |
259,000,000 |
0% |
2023/9/30 |
423,832 |
316,305,000 |
320,219,000 |
256,663,000 |
0% |
2023/6/30 |
426,939 |
344,915,000 |
349,260,000 |
254,819,000 |
0% |
2023/3/31 |
1,403,970 |
309,972,000 |
312,801,000 |
252,504,000 |
1% |
2022/12/31 |
2,726,840 |
328,280,000 |
335,926,000 |
248,722,000 |
1% |
2022/9/30 |
782,235 |
311,979,000 |
315,971,000 |
254,979,000 |
0% |
2022/6/30 |
126,191 |
316,256,000 |
318,172,000 |
258,192,000 |
0% |
2022/3/31 |
121,706 |
324,840,000 |
327,727,000 |
256,705,000 |
0% |
2021/12/31 |
0 |
331,272,000 |
339,966,000 |
255,090,000 |
0% |
2021/9/30 |
0 |
336,898,000 |
343,074,000 |
262,656,000 |
0% |
2021/6/30 |
0 |
304,792,000 |
308,840,000 |
258,973,000 |
0% |
2021/3/31 |
0 |
270,279,000 |
275,944,000 |
266,533,000 |
0% |
2020/12/31 |
0 |
307,753,000 |
314,577,000 |
266,152,000 |
0% |
2020/9/30 |
0 |
318,615,000 |
322,925,000 |
282,934,000 |
0% |
2020/6/30 |
- |
579,873,000 |
595,203,000 |
448,583,000 |
0% |
2020/3/31 |
- |
749,135,000 |
778,649,000 |
582,331,000 |
0% |
2019/12/31 |
0 |
769,546,000 |
805,109,000 |
605,544,000 |
0% |
2019/9/30 |
0 |
1,082,720,000 |
1,096,310,000 |
1,009,020,000 |
0% |
2019/6/30 |
0 |
1,495,950,000 |
1,577,370,000 |
1,222,000,000 |
0% |
2019/3/31 |
0 |
1,627,610,000 |
1,727,290,000 |
1,373,280,000 |
0% |
2018/12/31 |
0 |
3,351,530,000 |
3,453,000,000 |
2,865,130,000 |
0% |
2018/9/30 |
0 |
3,193,620,000 |
3,466,270,000 |
3,463,110,000 |
0% |
2018/6/30 |
0 |
1,338,600,000 |
1,393,630,000 |
1,215,950,000 |
0% |
2018/3/31 |
0 |
635,084,000 |
1,313,450,000 |
1,311,220,000 |
0% |
2017/12/31 |
0 |
989,480,000 |
1,328,320,000 |
1,292,110,000 |
0% |
2017/9/30 |
0 |
45,667,700 |
52,839,800 |
51,633,200 |
0% |
2017/6/30 |
0 |
48,740,300 |
54,337,700 |
53,176,400 |
0% |
2017/3/31 |
0 |
49,081,900 |
60,004,100 |
55,782,000 |
0% |
2016/12/31 |
0 |
63,190,000 |
95,291,600 |
78,908,800 |
0% |
2016/9/30 |
0 |
127,183,000 |
136,016,000 |
118,676,000 |
0% |
2016/6/30 |
0 |
106,320,000 |
117,305,000 |
104,669,000 |
0% |
2016/3/31 |
- |
177,078,000 |
195,429,000 |
143,001,000 |
0% |
2015/12/31 |
- |
433,459,000 |
458,556,000 |
323,188,000 |
0% |
2015/9/30 |
- |
423,152,000 |
501,199,000 |
376,722,000 |
0% |
2015/6/30 |
- |
220,391,000 |
250,044,000 |
195,298,000 |
0% |
2015/6/4 |
- |
587,054,000 |
698,020,000 |
621,252,000 |
0% |
2015/3/31 |
- |
996,102,000 |
1,081,910,000 |
616,775,000 |
0% |
2014/12/31 |
- |
990,910,000 |
1,063,900,000 |
612,036,000 |
0% |
2014/9/30 |
- |
1,047,900,000 |
1,110,720,000 |
601,165,000 |
0% |
2014/6/30 |
- |
1,093,690,000 |
1,147,730,000 |
581,928,000 |
0% |
2014/3/31 |
- |
1,208,690,000 |
1,284,000,000 |
633,749,000 |
0% |
2013/12/31 |
- |
1,349,940,000 |
1,455,890,000 |
623,844,000 |
0% |
2013/9/30 |
- |
1,745,350,000 |
1,908,620,000 |
1,065,080,000 |
0% |
2013/6/30 |
- |
1,720,480,000 |
1,876,640,000 |
1,071,030,000 |
0% |
2013/3/31 |
- |
1,807,440,000 |
1,958,590,000 |
1,117,050,000 |
0% |
2012/12/31 |
- |
1,829,190,000 |
1,984,830,000 |
1,072,960,000 |
-% |
2012/9/30 |
- |
2,073,550,000 |
2,148,610,000 |
1,630,220,000 |
0% |
2012/8/15 |
- |
1,748,940,000 |
1,814,560,000 |
1,633,970,000 |
0% |
2012/6/30 |
- |
- |
- |
1,638,980,000 |
-% |
*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。