基金经理：韩正宇
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00016 | 截止日期:2025/4/21 | ||
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| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联日盈A(511930)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 |
| 2024/12/31 | 0 | 1,669,860,000 | 2,689,720,000 | 2,688,590,000 | 0% |
| 2024/9/30 | 0 | 1,592,810,000 | 2,546,380,000 | 2,545,330,000 | 0% |
| 2024/6/30 | 0 | 1,062,890,000 | 1,947,570,000 | 1,946,960,000 | 0% |
| 2024/3/31 | 0 | 94,689,300 | 149,297,000 | 146,240,000 | 0% |
| 2023/12/31 | 0 | 92,239,000 | 108,395,000 | 108,213,000 | 0% |
| 2023/9/30 | 0 | 88,097,800 | 111,227,000 | 111,067,000 | 0% |
| 2023/6/30 | 0 | 74,690,500 | 163,554,000 | 154,508,000 | 0% |
| 2023/3/31 | 0 | 76,880,900 | 172,088,000 | 163,941,000 | 0% |
| 2022/12/31 | 0 | 94,595,400 | 179,443,000 | 173,205,000 | 0% |
| 2022/9/30 | 0 | 96,741,900 | 182,556,000 | 162,948,000 | 0% |
| 2022/6/30 | 0 | 64,756,100 | 171,496,000 | 166,464,000 | 0% |
| 2022/3/31 | 0 | 70,681,000 | 185,908,000 | 167,762,000 | 0% |
| 2021/12/31 | 0 | 64,717,700 | 188,638,000 | 170,725,000 | 0% |
| 2021/9/30 | 0 | 59,842,800 | 198,291,000 | 185,984,000 | 0% |
| 2021/6/30 | 0 | 53,947,900 | 198,177,000 | 171,223,000 | 0% |
| 2021/3/31 | 0 | 49,906,300 | 185,362,000 | 173,799,000 | 0% |
| 2020/12/31 | 0 | 69,804,400 | 195,759,000 | 195,508,000 | 0% |
| 2020/9/30 | 0 | 59,820,000 | 220,849,000 | 220,623,000 | 0% |
| 2020/6/30 | 0 | 99,939,700 | 257,972,000 | 257,734,000 | 0% |
| 2020/3/31 | 0 | 159,845,000 | 446,151,000 | 445,834,000 | 0% |
| 2019/12/31 | 0 | 228,028,000 | 687,378,000 | 631,739,000 | 0% |
| 2019/9/30 | 0 | 419,234,000 | 1,054,830,000 | 996,339,000 | 0% |
| 2019/6/30 | 0 | 419,479,000 | 1,077,840,000 | 1,021,810,000 | 0% |
| 2019/3/31 | 0 | 640,087,000 | 1,502,970,000 | 1,345,950,000 | 0% |
| 2018/12/31 | 0 | 457,942,000 | 1,175,290,000 | 990,116,000 | 0% |
| 2018/9/30 | 0 | 479,598,000 | 1,204,870,000 | 1,088,140,000 | 0% |
| 2018/6/30 | 0 | 273,156,000 | 650,462,000 | 560,118,000 | 0% |
| 2018/3/31 | 0 | 229,099,000 | 310,623,000 | 241,163,000 | 0% |
| 2017/12/31 | 0 | 29,791,200 | 67,635,200 | 60,181,200 | 0% |
| 2017/9/30 | 0 | 49,751,800 | 93,008,000 | 82,796,100 | 0% |
| 2017/6/30 | 0 | 59,693,700 | 106,426,000 | 96,340,900 | 0% |
| 2017/3/31 | 0 | 89,611,100 | 181,667,000 | 181,451,000 | 0% |
| 2016/12/31 | 0 | 169,793,000 | 353,836,000 | 320,693,000 | 0% |
| 2016/9/30 | 0 | 1,006,100,000 | 1,264,400,000 | 1,263,610,000 | 0% |
| 2016/6/30 | 0 | 2,371,500,000 | 3,122,780,000 | 2,879,390,000 | 0% |
| 2016/3/31 | - | 439,486,000 | 877,028,000 | 743,537,000 | 0% |
| 2015/12/31 | - | - | - | 1,360,130,000 | -% |
| 2015/12/8 | - | - | 975,757,000 | 975,615,000 | 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。