国联安小盘精选混合(257010)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 |
2023/12/31 |
809,283,000 |
261,629,000 |
1,118,290,000 |
1,098,360,000 |
74% |
2023/9/30 |
862,260,000 |
278,965,000 |
1,155,920,000 |
1,151,280,000 |
75% |
2023/6/30 |
760,153,000 |
250,433,000 |
1,021,220,000 |
1,018,020,000 |
75% |
2023/3/31 |
764,540,000 |
235,426,000 |
1,028,050,000 |
1,024,660,000 |
75% |
2022/12/31 |
662,718,000 |
214,216,000 |
889,471,000 |
886,203,000 |
75% |
2022/9/30 |
634,851,000 |
206,768,000 |
852,990,000 |
849,907,000 |
75% |
2022/6/30 |
716,387,000 |
218,625,000 |
964,310,000 |
961,567,000 |
75% |
2022/3/31 |
680,088,000 |
224,682,000 |
920,482,000 |
914,564,000 |
74% |
2021/12/31 |
722,142,000 |
222,653,000 |
1,008,580,000 |
989,638,000 |
73% |
2021/9/30 |
673,499,000 |
230,561,000 |
924,230,000 |
920,528,000 |
73% |
2021/6/30 |
695,549,000 |
239,708,000 |
960,177,000 |
946,254,000 |
74% |
2021/3/31 |
666,225,000 |
227,794,000 |
913,026,000 |
897,982,000 |
74% |
2020/12/31 |
688,783,000 |
236,441,000 |
984,288,000 |
978,816,000 |
70% |
2020/9/30 |
717,812,000 |
249,499,000 |
1,008,500,000 |
964,841,000 |
74% |
2020/6/30 |
669,055,000 |
206,931,000 |
903,084,000 |
893,211,000 |
75% |
2020/3/31 |
592,095,000 |
190,880,000 |
812,668,000 |
809,460,000 |
73% |
2019/12/31 |
675,384,000 |
215,994,000 |
913,527,000 |
908,478,000 |
74% |
2019/9/30 |
629,652,000 |
205,801,000 |
854,214,000 |
850,557,000 |
74% |
2019/6/30 |
634,896,000 |
203,545,000 |
853,293,000 |
850,398,000 |
75% |
2019/3/31 |
711,918,000 |
229,467,000 |
963,496,000 |
953,898,000 |
75% |
2018/12/31 |
574,547,000 |
184,469,000 |
782,445,000 |
779,530,000 |
74% |
2018/9/30 |
647,585,000 |
213,794,000 |
883,492,000 |
880,409,000 |
74% |
2018/6/30 |
692,543,000 |
231,542,000 |
931,237,000 |
928,017,000 |
75% |
2018/3/31 |
754,877,000 |
242,813,000 |
1,045,060,000 |
1,039,900,000 |
73% |
2017/12/31 |
832,957,000 |
234,332,000 |
1,131,540,000 |
1,124,020,000 |
74% |
2017/9/30 |
914,438,000 |
287,879,000 |
1,231,370,000 |
1,223,460,000 |
75% |
2017/6/30 |
930,903,000 |
305,483,000 |
1,262,650,000 |
1,256,020,000 |
74% |
2017/3/31 |
983,611,000 |
317,604,000 |
1,478,420,000 |
1,296,790,000 |
76% |
2016/12/31 |
1,065,270,000 |
313,286,000 |
1,428,930,000 |
1,421,030,000 |
75% |
2016/9/30 |
1,253,520,000 |
363,237,000 |
1,725,040,000 |
1,720,310,000 |
73% |
2016/6/30 |
1,017,740,000 |
396,506,000 |
1,580,940,000 |
1,508,380,000 |
67% |
2016/3/31 |
1,198,120,000 |
354,336,000 |
1,617,750,000 |
1,603,930,000 |
75% |
2015/12/31 |
1,455,540,000 |
453,697,000 |
1,961,440,000 |
1,953,440,000 |
75% |
2015/9/30 |
1,210,490,000 |
387,286,000 |
1,636,100,000 |
1,627,850,000 |
74% |
2015/6/30 |
1,578,590,000 |
509,431,000 |
2,177,520,000 |
2,116,600,000 |
75% |
2015/3/31 |
1,697,670,000 |
471,114,000 |
2,220,930,000 |
2,080,510,000 |
82% |
2014/12/31 |
1,564,410,000 |
486,720,000 |
2,125,570,000 |
2,105,560,000 |
74% |
2014/9/30 |
1,465,490,000 |
420,630,000 |
2,008,910,000 |
1,986,520,000 |
74% |
2014/6/30 |
1,197,390,000 |
366,528,000 |
1,609,180,000 |
1,598,880,000 |
75% |
2014/3/31 |
1,274,850,000 |
405,540,000 |
1,733,600,000 |
1,720,760,000 |
74% |
2013/12/31 |
1,328,700,000 |
409,242,000 |
1,835,220,000 |
1,825,200,000 |
73% |
2013/9/30 |
1,201,790,000 |
397,409,000 |
1,723,050,000 |
1,712,680,000 |
70% |
2013/6/30 |
1,205,610,000 |
349,237,000 |
1,712,730,000 |
1,703,300,000 |
71% |
2013/3/31 |
1,314,350,000 |
427,208,000 |
1,776,460,000 |
1,765,770,000 |
74% |
2012/12/31 |
1,254,340,000 |
395,217,000 |
1,698,310,000 |
1,680,460,000 |
75% |
2012/9/30 |
1,177,730,000 |
390,480,000 |
1,652,780,000 |
1,605,240,000 |
73% |
2012/6/30 |
1,305,790,000 |
394,519,000 |
1,778,810,000 |
1,764,200,000 |
74% |
2012/3/31 |
1,202,560,000 |
411,975,000 |
1,693,510,000 |
1,678,890,000 |
72% |
2011/12/31 |
1,221,610,000 |
371,543,000 |
1,647,210,000 |
1,637,770,000 |
75% |
2011/9/30 |
1,226,810,000 |
420,385,000 |
1,789,480,000 |
1,758,660,000 |
70% |
2011/6/30 |
1,420,840,000 |
554,168,000 |
2,109,240,000 |
2,098,260,000 |
68% |
2011/3/31 |
1,662,280,000 |
522,024,000 |
2,357,170,000 |
2,320,780,000 |
72% |
2010/12/31 |
1,679,500,000 |
502,333,000 |
2,366,550,000 |
2,277,560,000 |
74% |
2010/9/30 |
1,613,820,000 |
461,490,000 |
2,216,050,000 |
2,201,570,000 |
73% |
2010/6/30 |
1,357,810,000 |
429,786,000 |
1,917,030,000 |
1,881,540,000 |
72% |
2010/3/31 |
1,652,140,000 |
491,188,000 |
2,365,770,000 |
2,352,380,000 |
70% |
2009/12/31 |
1,693,900,000 |
615,235,000 |
2,467,880,000 |
2,449,420,000 |
69% |
2009/9/30 |
1,523,790,000 |
654,086,000 |
2,346,130,000 |
2,331,430,000 |
65% |
2009/6/30 |
1,539,900,000 |
723,893,000 |
2,586,880,000 |
2,570,840,000 |
60% |
2009/3/31 |
1,548,370,000 |
530,141,000 |
2,319,190,000 |
2,309,240,000 |
67% |
2008/12/31 |
1,226,130,000 |
586,417,000 |
1,938,590,000 |
1,923,000,000 |
64% |
2008/9/30 |
1,460,100,000 |
521,433,000 |
2,121,190,000 |
2,083,560,000 |
70% |
2008/6/30 |
1,552,840,000 |
688,521,000 |
2,524,090,000 |
2,513,880,000 |
62% |
2008/3/31 |
2,249,100,000 |
706,605,000 |
3,196,670,000 |
3,178,580,000 |
71% |
2007/12/31 |
3,201,580,000 |
899,189,000 |
4,536,210,000 |
4,446,800,000 |
72% |
2007/9/30 |
3,926,500,000 |
1,320,830,000 |
5,981,530,000 |
5,918,470,000 |
66% |
2007/6/30 |
1,181,750,000 |
409,846,000 |
1,805,680,000 |
1,794,340,000 |
66% |
2007/3/31 |
967,028,000 |
273,624,000 |
1,320,360,000 |
1,293,990,000 |
75% |
2006/12/31 |
917,598,000 |
273,090,000 |
1,321,090,000 |
1,299,430,000 |
71% |
2006/9/30 |
1,197,760,000 |
343,897,000 |
1,702,560,000 |
1,680,370,000 |
71% |
2006/6/30 |
1,545,850,000 |
494,385,000 |
2,194,110,000 |
2,148,090,000 |
72% |
2006/3/31 |
2,850,320,000 |
1,279,540,000 |
4,543,860,000 |
4,371,140,000 |
65% |
2005/12/31 |
2,710,550,000 |
2,384,280,000 |
5,891,990,000 |
5,788,140,000 |
47% |
2005/9/30 |
3,287,530,000 |
2,434,140,000 |
6,215,860,000 |
6,188,820,000 |
53% |
2005/6/30 |
3,169,850,000 |
2,217,280,000 |
6,190,780,000 |
6,148,620,000 |
52% |
2005/3/31 |
3,477,720,000 |
2,476,060,000 |
6,688,730,000 |
6,655,630,000 |
52% |
2004/12/31 |
4,406,260,000 |
2,278,260,000 |
7,274,580,000 |
7,183,910,000 |
61% |
2004/9/30 |
3,625,260,000 |
3,686,510,000 |
7,964,620,000 |
7,792,460,000 |
47% |
2004/6/30 |
2,974,940,000 |
2,783,370,000 |
8,000,000,000 |
7,980,480,000 |
37% |
*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。