国联安优势混合(257030)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 |
2022/12/31 |
763,779,000 |
- |
856,900,000 |
855,276,000 |
89% |
2022/9/30 |
742,600,000 |
- |
828,783,000 |
826,993,000 |
90% |
2022/6/30 |
893,497,000 |
- |
997,040,000 |
994,284,000 |
90% |
2022/3/31 |
862,547,000 |
- |
967,523,000 |
963,332,000 |
90% |
2021/12/31 |
928,165,000 |
- |
1,067,970,000 |
1,037,430,000 |
89% |
2021/9/30 |
855,504,000 |
- |
959,318,000 |
951,595,000 |
90% |
2021/6/30 |
998,635,000 |
343,997 |
1,120,590,000 |
1,118,060,000 |
89% |
2021/3/31 |
1,031,960,000 |
- |
1,169,290,000 |
1,166,080,000 |
89% |
2020/12/31 |
1,249,190,000 |
- |
1,571,030,000 |
1,400,020,000 |
89% |
2020/9/30 |
471,629,000 |
- |
531,110,000 |
527,003,000 |
89% |
2020/6/30 |
323,725,000 |
- |
366,577,000 |
363,494,000 |
89% |
2020/3/31 |
325,569,000 |
- |
371,106,000 |
369,954,000 |
88% |
2019/12/31 |
372,056,000 |
- |
419,229,000 |
417,650,000 |
89% |
2019/9/30 |
383,705,000 |
- |
439,620,000 |
438,453,000 |
88% |
2019/6/30 |
284,422,000 |
14,235,600 |
326,370,000 |
317,381,000 |
90% |
2019/3/31 |
313,588,000 |
14,100,000 |
350,046,000 |
348,879,000 |
90% |
2018/12/31 |
245,965,000 |
15,287,900 |
278,157,000 |
277,139,000 |
89% |
2018/9/30 |
289,473,000 |
14,831,200 |
331,862,000 |
330,937,000 |
87% |
2018/6/30 |
287,464,000 |
14,732,000 |
367,178,000 |
359,290,000 |
80% |
2018/3/31 |
296,685,000 |
14,238,800 |
333,800,000 |
331,330,000 |
90% |
2017/12/31 |
345,119,000 |
499,250 |
389,488,000 |
384,079,000 |
90% |
2017/9/30 |
340,668,000 |
7,449,250 |
417,066,000 |
379,234,000 |
90% |
2017/6/30 |
319,867,000 |
- |
366,542,000 |
365,202,000 |
88% |
2017/3/31 |
280,044,000 |
- |
319,030,000 |
312,400,000 |
90% |
2016/12/31 |
276,445,000 |
- |
311,326,000 |
310,222,000 |
89% |
2016/9/30 |
297,049,000 |
- |
334,721,000 |
330,797,000 |
90% |
2016/6/30 |
292,811,000 |
- |
333,244,000 |
325,563,000 |
90% |
2016/3/31 |
275,459,000 |
- |
309,321,000 |
308,306,000 |
89% |
2015/12/31 |
328,365,000 |
- |
388,976,000 |
386,936,000 |
85% |
2015/9/30 |
259,200,000 |
- |
291,031,000 |
289,752,000 |
89% |
2015/6/30 |
441,841,000 |
- |
520,948,000 |
512,289,000 |
86% |
2015/3/31 |
620,090,000 |
- |
713,417,000 |
708,224,000 |
88% |
2014/12/31 |
671,981,000 |
36,619,600 |
775,866,000 |
769,059,000 |
87% |
2014/9/30 |
483,788,000 |
- |
604,949,000 |
594,102,000 |
81% |
2014/6/30 |
520,761,000 |
- |
586,330,000 |
582,308,000 |
89% |
2014/3/31 |
504,373,000 |
- |
604,563,000 |
602,276,000 |
84% |
2013/12/31 |
782,138,000 |
- |
914,610,000 |
892,677,000 |
88% |
2013/9/30 |
807,796,000 |
26,452,500 |
961,480,000 |
951,084,000 |
85% |
2013/6/30 |
746,165,000 |
- |
985,852,000 |
982,450,000 |
76% |
2013/3/31 |
566,620,000 |
4,962,350 |
773,210,000 |
770,455,000 |
74% |
2012/12/31 |
555,416,000 |
- |
650,916,000 |
635,810,000 |
87% |
2012/9/30 |
475,110,000 |
- |
666,487,000 |
616,484,000 |
77% |
2012/6/30 |
473,075,000 |
- |
645,812,000 |
642,483,000 |
74% |
2012/3/31 |
470,644,000 |
- |
605,014,000 |
595,609,000 |
79% |
2011/12/31 |
572,460,000 |
- |
680,784,000 |
676,136,000 |
85% |
2011/9/30 |
591,946,000 |
0 |
813,399,000 |
718,117,000 |
82% |
2011/6/30 |
788,457,000 |
37,298,000 |
933,988,000 |
927,703,000 |
85% |
2011/3/31 |
848,726,000 |
45,579,600 |
976,788,000 |
967,957,000 |
88% |
2010/12/31 |
937,232,000 |
48,165,300 |
1,052,420,000 |
1,043,170,000 |
90% |
2010/9/30 |
934,063,000 |
39,092,900 |
1,050,540,000 |
1,044,470,000 |
89% |
2010/6/30 |
782,832,000 |
18,231,800 |
922,274,000 |
887,789,000 |
88% |
2010/3/31 |
1,100,350,000 |
56,115,900 |
1,240,580,000 |
1,226,690,000 |
90% |
2009/12/31 |
1,213,730,000 |
37,047,700 |
1,409,040,000 |
1,367,250,000 |
89% |
2009/9/30 |
1,144,450,000 |
8,300,330 |
1,351,750,000 |
1,337,410,000 |
86% |
2009/6/30 |
1,237,070,000 |
27,337,300 |
1,482,830,000 |
1,441,650,000 |
86% |
2009/3/31 |
1,083,420,000 |
100,891,000 |
1,359,710,000 |
1,342,710,000 |
81% |
2008/12/31 |
732,158,000 |
319,129,000 |
1,179,410,000 |
1,148,070,000 |
64% |
2008/9/30 |
810,251,000 |
279,008,000 |
1,260,600,000 |
1,254,520,000 |
65% |
2008/6/30 |
1,090,700,000 |
116,236,000 |
1,550,560,000 |
1,544,250,000 |
71% |
2008/3/31 |
1,664,940,000 |
0 |
2,155,650,000 |
2,131,960,000 |
78% |
2007/12/31 |
2,573,910,000 |
196,499,000 |
3,191,770,000 |
3,171,900,000 |
81% |
2007/9/30 |
3,526,780,000 |
38,577,100 |
4,145,660,000 |
4,064,690,000 |
87% |
2007/6/30 |
3,406,120,000 |
93,927,400 |
3,947,870,000 |
3,889,410,000 |
88% |
2007/3/31 |
3,394,720,000 |
151,727,000 |
4,622,080,000 |
4,611,540,000 |
74% |
*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。