国联安通盈混合A(000664)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 |
2024/3/31 |
44,643,700 |
82,790,700 |
132,971,000 |
132,499,000 |
34% |
2023/12/31 |
44,113,400 |
96,685,500 |
147,253,000 |
146,427,000 |
30% |
2023/9/30 |
48,908,000 |
96,241,100 |
149,292,000 |
148,750,000 |
33% |
2023/6/30 |
52,490,600 |
90,275,400 |
148,821,000 |
148,326,000 |
35% |
2023/3/31 |
58,277,100 |
96,445,700 |
166,468,000 |
165,772,000 |
35% |
2022/12/31 |
87,828,000 |
146,848,000 |
254,562,000 |
242,766,000 |
36% |
2022/9/30 |
119,550,000 |
184,731,000 |
325,186,000 |
309,360,000 |
39% |
2022/6/30 |
134,532,000 |
295,518,000 |
457,560,000 |
447,851,000 |
30% |
2022/3/31 |
125,847,000 |
430,221,000 |
574,392,000 |
521,738,000 |
24% |
2021/12/31 |
132,756,000 |
612,688,000 |
797,820,000 |
786,607,000 |
17% |
2021/9/30 |
129,477,000 |
658,890,000 |
821,286,000 |
820,252,000 |
16% |
2021/6/30 |
123,922,000 |
421,496,000 |
581,660,000 |
580,768,000 |
21% |
2021/3/31 |
128,520,000 |
370,139,000 |
522,945,000 |
521,981,000 |
25% |
2020/12/31 |
147,772,000 |
415,548,000 |
591,572,000 |
590,087,000 |
25% |
2020/9/30 |
140,780,000 |
402,901,000 |
732,406,000 |
560,786,000 |
25% |
2020/6/30 |
0 |
80,700,300 |
150,911,000 |
106,692,000 |
0% |
2020/3/31 |
0 |
138,273,000 |
225,441,000 |
214,773,000 |
0% |
2019/12/31 |
0 |
216,332,000 |
381,475,000 |
320,545,000 |
0% |
2019/9/30 |
0 |
598,787,000 |
638,428,000 |
577,255,000 |
0% |
2019/6/30 |
22,289,400 |
38,631,400 |
61,837,900 |
61,453,700 |
36% |
2019/3/31 |
21,313,800 |
38,696,000 |
61,752,900 |
61,051,000 |
35% |
2018/12/31 |
16,941,400 |
42,171,200 |
60,331,300 |
59,673,300 |
28% |
2018/9/30 |
19,479,300 |
- |
63,385,400 |
62,760,300 |
31% |
2018/6/30 |
0 |
- |
100,634,000 |
100,120,000 |
0% |
2018/3/31 |
13,309,900 |
1,100,220 |
16,651,400 |
16,184,700 |
82% |
2017/12/31 |
7,256,040 |
4,489,460 |
36,635,400 |
35,894,600 |
20% |
2017/9/30 |
85,178,300 |
191,956,000 |
403,909,000 |
402,359,000 |
21% |
2017/6/30 |
80,855,800 |
395,670,000 |
500,032,000 |
498,772,000 |
16% |
2017/3/31 |
73,619,100 |
878,107,000 |
971,030,000 |
876,311,000 |
8% |
2016/12/31 |
75,835,900 |
951,292,000 |
1,059,620,000 |
1,056,980,000 |
7% |
2016/9/30 |
45,501,500 |
629,094,000 |
682,486,000 |
668,840,000 |
7% |
2016/6/30 |
51,097,500 |
132,394,000 |
464,115,000 |
463,021,000 |
11% |
2016/3/31 |
68,817,900 |
1,152,280,000 |
1,373,810,000 |
1,052,260,000 |
7% |
2015/12/31 |
177,992,000 |
4,208,680,000 |
4,823,130,000 |
3,859,510,000 |
5% |
2015/9/30 |
29,902,000 |
5,339,340,000 |
5,479,750,000 |
4,673,740,000 |
1% |
2015/6/30 |
93,275,500 |
2,458,230,000 |
6,488,210,000 |
6,461,350,000 |
1% |
2015/3/31 |
40,442,400 |
1,598,950,000 |
5,231,720,000 |
5,219,830,000 |
1% |
2014/12/31 |
35,870,900 |
239,803,000 |
483,178,000 |
392,251,000 |
9% |
2014/9/30 |
27,372,600 |
358,223,000 |
416,566,000 |
415,470,000 |
7% |
2014/6/30 |
- |
- |
- |
441,019,000 |
-% |
*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。