基金经理：潘明
| 单位净值:0.7197 | 净值增长率:0.64% | 累计净值:0.7197 | 截止日期:2024/12/5 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.03亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国联安科创混合(LOF)(501096)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 |
| 2024/9/30 | 181,560,000 | - | 194,122,000 | 193,363,000 | 94% |
| 2024/6/30 | 196,071,000 | - | 238,743,000 | 227,384,000 | 86% |
| 2024/3/31 | 209,510,000 | - | 236,604,000 | 234,075,000 | 90% |
| 2023/12/31 | 247,533,000 | - | 291,257,000 | 289,398,000 | 86% |
| 2023/9/30 | 278,097,000 | - | 311,659,000 | 309,280,000 | 90% |
| 2023/6/30 | 352,357,000 | - | 391,081,000 | 386,515,000 | 91% |
| 2023/3/31 | 359,086,000 | - | 395,103,000 | 383,636,000 | 94% |
| 2023/3/19 | 343,713,000 | - | 434,883,000 | 434,234,000 | 79% |
| 2022/12/31 | 363,078,000 | 41,721,800 | 458,692,000 | 455,254,000 | 80% |
| 2022/9/30 | 439,663,000 | 79,473,600 | 553,900,000 | 550,528,000 | 80% |
| 2022/6/30 | 448,757,000 | 33,027,800 | 564,476,000 | 563,452,000 | 80% |
| 2022/3/31 | 435,804,000 | 72,927,600 | 546,600,000 | 545,024,000 | 80% |
| 2021/12/31 | 566,473,000 | 96,806,600 | 719,953,000 | 708,183,000 | 80% |
| 2021/9/30 | 360,697,000 | 266,274,000 | 708,322,000 | 707,072,000 | 51% |
| 2021/6/30 | 384,701,000 | 184,365,000 | 767,651,000 | 744,644,000 | 52% |
| 2021/3/31 | 307,131,000 | 131,756,000 | 609,258,000 | 608,034,000 | 51% |
| 2020/12/31 | 332,174,000 | 93,723,000 | 663,656,000 | 662,528,000 | 50% |
| 2020/9/30 | 322,475,000 | 98,114,000 | 640,273,000 | 639,184,000 | 50% |
| 2020/7/15 | 342,187,000 | 122,509,000 | 689,879,000 | 688,021,000 | 50% |
| 2020/6/30 | 316,882,000 | 116,117,000 | 639,532,000 | 636,531,000 | 50% |
*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。