国联钢铁A(168203)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 |
| 2023/6/30 |
268,728,000 |
- |
292,429,000 |
291,049,000 |
92% |
| 2023/3/31 |
282,654,000 |
- |
309,511,000 |
308,049,000 |
92% |
| 2022/12/31 |
295,389,000 |
- |
321,473,000 |
319,750,000 |
92% |
| 2022/9/30 |
309,658,000 |
- |
339,350,000 |
333,664,000 |
93% |
| 2022/6/30 |
388,428,000 |
- |
435,533,000 |
423,307,000 |
92% |
| 2022/3/31 |
397,709,000 |
- |
435,098,000 |
429,585,000 |
93% |
| 2021/12/31 |
472,862,000 |
- |
519,726,000 |
508,037,000 |
93% |
| 2021/9/30 |
411,962,000 |
- |
484,114,000 |
441,238,000 |
93% |
| 2021/6/30 |
293,468,000 |
- |
337,425,000 |
317,128,000 |
93% |
| 2021/6/4 |
377,807,000 |
- |
426,318,000 |
406,896,000 |
93% |
| 2021/3/31 |
243,893,000 |
- |
286,603,000 |
261,760,000 |
93% |
*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。
