国联安信心增长债券A(253060)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 |
511,006,000 |
532,836,000 |
524,827,000 |
0% |
2024/9/30 |
0 |
523,843,000 |
1,009,390,000 |
1,008,160,000 |
0% |
2024/6/30 |
3,298,670 |
48,470,800 |
53,704,700 |
52,274,400 |
6% |
2024/3/31 |
3,100,540 |
55,859,000 |
60,366,800 |
49,727,200 |
6% |
2023/12/31 |
3,131,660 |
59,342,100 |
64,094,500 |
50,521,500 |
6% |
2023/9/30 |
2,979,660 |
57,808,800 |
64,681,400 |
51,521,700 |
6% |
2023/6/30 |
3,384,260 |
55,943,500 |
72,912,900 |
60,893,000 |
6% |
2023/3/31 |
2,920,980 |
56,008,500 |
59,126,200 |
49,857,500 |
6% |
2022/12/31 |
3,210,410 |
46,971,300 |
50,332,300 |
49,231,700 |
7% |
2022/9/30 |
4,274,140 |
48,988,500 |
54,377,300 |
53,214,300 |
8% |
2022/6/30 |
6,030,480 |
43,806,600 |
51,544,400 |
50,304,500 |
12% |
2022/3/31 |
5,582,860 |
82,716,800 |
140,933,000 |
126,593,000 |
4% |
2021/12/31 |
4,950,270 |
45,326,900 |
53,281,700 |
52,164,300 |
9% |
2021/9/30 |
4,503,750 |
43,652,800 |
52,165,900 |
51,051,000 |
9% |
2021/6/30 |
5,625,860 |
43,007,300 |
51,398,000 |
50,327,300 |
11% |
2021/3/31 |
6,592,170 |
42,635,700 |
52,331,500 |
51,179,500 |
13% |
2020/12/31 |
8,513,020 |
41,341,800 |
52,393,700 |
51,219,600 |
17% |
2020/9/30 |
8,835,230 |
40,953,000 |
52,212,100 |
51,098,400 |
17% |
2020/6/30 |
7,955,020 |
40,752,900 |
51,647,200 |
50,635,700 |
16% |
2020/3/31 |
6,406,950 |
39,995,300 |
50,302,400 |
49,151,500 |
13% |
2019/12/31 |
6,308,020 |
39,960,900 |
49,299,700 |
48,213,900 |
13% |
2019/9/30 |
6,728,490 |
39,629,600 |
48,247,000 |
47,169,300 |
14% |
2019/6/30 |
6,318,790 |
50,930,300 |
58,727,900 |
57,669,100 |
11% |
2019/3/31 |
5,967,900 |
50,736,500 |
58,792,900 |
57,477,600 |
10% |
2018/12/31 |
1,435,700 |
66,014,500 |
69,029,900 |
56,439,800 |
3% |
2018/9/30 |
749,100 |
55,254,800 |
57,983,100 |
56,787,100 |
1% |
2018/6/30 |
0 |
53,245,700 |
57,997,000 |
56,858,900 |
0% |
2018/3/31 |
5,083,180 |
47,467,600 |
59,520,400 |
58,404,600 |
9% |
2017/12/31 |
0 |
48,857,000 |
62,344,700 |
58,072,800 |
0% |
2017/9/30 |
0 |
47,452,000 |
59,511,300 |
58,235,600 |
0% |
2017/6/30 |
18,743,400 |
378,399,000 |
433,809,000 |
432,395,000 |
4% |
2017/3/31 |
30,562,000 |
376,169,000 |
436,096,000 |
434,264,000 |
7% |
2016/12/31 |
120,140,000 |
866,916,000 |
1,081,750,000 |
1,057,610,000 |
11% |
2016/9/30 |
66,217,100 |
511,860,000 |
595,290,000 |
587,112,000 |
11% |
2016/6/30 |
57,789,300 |
465,622,000 |
583,649,000 |
576,986,000 |
10% |
2016/3/31 |
8,870,350 |
147,728,000 |
169,288,000 |
118,504,000 |
7% |
2015/12/31 |
16,135,700 |
190,022,000 |
223,342,000 |
151,634,000 |
11% |
2015/9/30 |
9,711,420 |
240,374,000 |
268,175,000 |
176,744,000 |
5% |
2015/6/30 |
32,766,800 |
273,271,000 |
350,677,000 |
296,433,000 |
11% |
2015/3/31 |
23,952,000 |
315,157,000 |
366,408,000 |
276,603,000 |
9% |
2014/12/31 |
6,549,640 |
335,317,000 |
371,639,000 |
246,371,000 |
3% |
2014/9/30 |
12,879,600 |
178,797,000 |
208,913,000 |
153,869,000 |
8% |
2014/7/28 |
- |
309,054,000 |
344,173,000 |
343,301,000 |
0% |
2014/6/30 |
- |
380,158,000 |
389,649,000 |
341,204,000 |
0% |
2014/3/31 |
- |
259,893,000 |
376,164,000 |
335,454,000 |
0% |
2013/12/31 |
- |
1,936,200,000 |
2,476,310,000 |
2,023,690,000 |
0% |
2013/9/30 |
- |
3,277,370,000 |
3,475,480,000 |
2,096,140,000 |
0% |
2013/6/30 |
- |
3,826,360,000 |
4,053,630,000 |
2,107,970,000 |
0% |
2013/3/31 |
- |
2,244,240,000 |
2,316,340,000 |
2,147,430,000 |
0% |
2012/12/31 |
- |
312,621,000 |
345,112,000 |
262,017,000 |
0% |
2012/9/30 |
- |
363,115,000 |
431,491,000 |
257,258,000 |
0% |
2012/6/30 |
- |
366,418,000 |
390,425,000 |
258,580,000 |
0% |
*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。