国联新机遇混合(001261)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 |
29,921,300 |
2,325,760 |
34,041,900 |
31,825,900 |
94% |
2023/12/31 |
34,529,400 |
2,224,060 |
37,802,500 |
36,734,100 |
94% |
2023/9/30 |
39,518,100 |
3,162,300 |
44,798,800 |
43,955,500 |
90% |
2023/6/30 |
53,283,200 |
3,149,020 |
58,982,600 |
57,893,600 |
92% |
2023/3/31 |
50,277,800 |
3,454,160 |
54,942,000 |
54,333,300 |
93% |
2022/12/31 |
35,950,500 |
3,453,410 |
46,009,200 |
45,613,200 |
79% |
2022/9/30 |
51,873,000 |
3,440,150 |
56,383,800 |
55,512,500 |
93% |
2022/6/30 |
52,175,200 |
3,146,720 |
57,936,200 |
55,726,800 |
94% |
2022/3/31 |
31,200,000 |
2,229,840 |
33,722,300 |
33,518,400 |
93% |
2021/12/31 |
34,071,700 |
2,577,770 |
41,283,700 |
38,390,600 |
89% |
2021/9/30 |
36,789,300 |
2,579,320 |
41,419,600 |
41,148,300 |
89% |
2021/6/30 |
51,784,200 |
3,008,100 |
58,548,500 |
54,861,800 |
94% |
2021/3/31 |
44,116,800 |
3,218,070 |
48,384,200 |
48,073,400 |
92% |
2020/12/31 |
45,508,700 |
2,878,850 |
50,709,700 |
48,050,500 |
95% |
2020/9/30 |
44,980,600 |
2,874,240 |
49,355,500 |
48,050,700 |
94% |
2020/6/30 |
62,586,600 |
- |
67,897,700 |
66,648,800 |
94% |
2020/3/31 |
47,343,200 |
5,422,880 |
71,241,700 |
67,835,300 |
70% |
2019/12/31 |
88,290,800 |
5,029,000 |
101,680,000 |
96,333,000 |
92% |
2019/9/30 |
82,842,800 |
6,042,600 |
93,930,900 |
93,046,100 |
89% |
2019/6/30 |
49,824,200 |
6,060,600 |
96,332,600 |
95,959,700 |
52% |
2019/3/31 |
71,333,200 |
18,091,600 |
103,374,000 |
103,038,000 |
69% |
2018/12/31 |
62,112,300 |
11,412,000 |
91,904,500 |
91,603,300 |
68% |
2018/9/30 |
69,148,800 |
6,400,170 |
103,689,000 |
103,343,000 |
67% |
2018/6/30 |
36,745,900 |
74,726,200 |
113,897,000 |
113,312,000 |
32% |
2018/3/31 |
26,342,300 |
77,134,100 |
132,419,000 |
128,576,000 |
20% |
2017/12/31 |
34,319,800 |
96,479,500 |
149,054,000 |
147,784,000 |
23% |
2017/9/30 |
38,574,900 |
140,055,000 |
186,291,000 |
184,740,000 |
21% |
2017/6/30 |
39,114,500 |
39,996,000 |
221,813,000 |
220,981,000 |
18% |
2017/3/31 |
48,782,500 |
40,092,000 |
254,253,000 |
250,849,000 |
19% |
2016/12/31 |
50,150,500 |
- |
285,365,000 |
284,610,000 |
18% |
2016/9/30 |
54,634,800 |
- |
321,475,000 |
320,518,000 |
17% |
2016/6/30 |
48,179,300 |
20,004,000 |
364,963,000 |
358,197,000 |
13% |
2016/3/31 |
70,922,300 |
70,525,000 |
405,781,000 |
401,462,000 |
18% |
2015/12/31 |
54,778,000 |
139,672,000 |
516,302,000 |
486,591,000 |
11% |
2015/9/30 |
10,013,900 |
585,538,000 |
654,720,000 |
643,826,000 |
2% |
2015/6/30 |
- |
- |
- |
3,469,220,000 |
-% |
*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。