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 |
| 2025/12/31 |
189,943,000 |
11,612,400 |
208,835,000 |
201,726,000 |
94% |
| 2025/9/30 |
156,335,000 |
10,667,200 |
169,264,000 |
162,557,000 |
96% |
| 2025/6/30 |
153,028,000 |
10,008,400 |
164,354,000 |
162,498,000 |
94% |
| 2025/3/31 |
164,405,000 |
10,810,300 |
179,814,000 |
174,877,000 |
94% |
| 2024/12/31 |
171,984,000 |
- |
185,642,000 |
184,758,000 |
93% |
| 2024/9/30 |
210,644,000 |
- |
230,607,000 |
224,658,000 |
94% |
| 2024/6/30 |
192,098,000 |
- |
207,508,000 |
205,937,000 |
93% |
| 2024/3/31 |
211,548,000 |
- |
228,046,000 |
226,593,000 |
93% |
| 2023/12/31 |
224,508,000 |
- |
242,907,000 |
241,303,000 |
93% |
| 2023/9/30 |
247,364,000 |
- |
269,006,000 |
266,887,000 |
93% |
| 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。
